The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 2,088 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 36 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| ARCONIC CORPORATION | COM | 03966V107 | 45,474 | 1,276,649 | SH | SOLE | 1,276,649 | 0 | 0 | ||
| BATTALION OIL CORPORATION | COM | 07134L107 | 12,542 | 935,981 | SH | SOLE | 935,981 | 0 | 0 | ||
| BURGERFI INTERNATIONAL INC | COM | 12122L101 | 27,459 | 2,745,938 | SH | SOLE | 2,745,938 | 0 | 0 | ||
| BURGERFI INTERNATIONAL INC | *W EXP 12/16/202 | 12122L119 | 4,667 | 2,083,438 | SH | Call | SOLE | 2,083,438 | 0 | 0 | |
| CALLON PETROLEUM CO | COM | 13123X508 | 8,654 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
| CALLON PETROLEUM CO | COM | 13123X508 | 5,769 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
| CANADIAN SOLAR INC | COM | 136635109 | 4,122 | 91,949 | SH | SOLE | 91,949 | 0 | 0 | ||
| CC NEUBERGER PRINCIPAL HOLDN | UNIT 99/99/9999 | G1992N118 | 9,990 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 23,907 | 975,000 | SH | SOLE | 975,000 | 0 | 0 | ||
| COMPUTE HEALTH ACQUISITIN CO | UNIT 99/99/9999 | 204833206 | 15,248 | 1,492,054 | SH | SOLE | 1,492,054 | 0 | 0 | ||
| COMSCORE INC | COM | 20564W105 | 5 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| DURECT CORP | COM | 266605104 | 24,953 | 15,308,569 | SH | SOLE | 15,308,569 | 0 | 0 | ||
| EXTRACTION OIL & GAS INC | COM | 30227M303 | 14,803 | 269,589 | SH | SOLE | 269,589 | 0 | 0 | ||
| EXTREME NETWORKS INC | COM | 30226D106 | 5,433 | 486,835 | SH | SOLE | 486,835 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 26,047 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
| FORTRESS VALUE ACQUISI CORP | UNIT 99/99/9999 | G36427113 | 2,311 | 230,664 | SH | SOLE | 230,664 | 0 | 0 | ||
| FORTRESS VALUE ACQUISITIN IV | UNIT 03/31/2028 | 34964K207 | 5,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 4,228 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 137,622 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
| JAWS MUSTANG ACQUISITION COR | UNIT 99/99/9999 | G50737116 | 8,048 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
| KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 6,905 | 495,748 | SH | SOLE | 495,748 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 33,950 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 676 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 2,220 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| LUMOS PHARMA INC | COM | 55028X109 | 4,071 | 407,192 | SH | SOLE | 407,192 | 0 | 0 | ||
| MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 65,152 | 3,631,694 | SH | SOLE | 3,631,694 | 0 | 0 | ||
| NEXTCURE INC | COM | 65343E108 | 2,409 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| ORIGIN MATERIALS INC | COM | 68622D106 | 804 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| OUTFRONT MEDIA INC | COM | 69007J106 | 1,802 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| SIERRA WIRELESS INC | COM | 826516106 | 40,722 | 2,144,396 | SH | SOLE | 2,144,396 | 0 | 0 | ||
| TG THERAPEUTICS INC | COM | 88322Q108 | 23,628 | 609,128 | SH | SOLE | 609,128 | 0 | 0 | ||
| TRICIDA INC | COM | 89610F101 | 7,891 | 1,826,729 | SH | SOLE | 1,826,729 | 0 | 0 | ||