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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| APPLE INC | COM | 037833100 | 4,547,550 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | ||
| ARCONIC CORPORATION | COM | 03966V107 | 8,422,000 | 812,358 | SH | SOLE | 812,358 | 0 | 0 | |||
| ARDELYX INC | COM | 039697107 | 2,422,000 | 1,885,000 | SH | SOLE | 1,885,000 | 0 | 0 | |||
| BATTALION OIL CORP | COM | 07134L107 | 3,938,000 | 361,051 | SH | SOLE | 361,051 | 0 | 0 | |||
| BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 1,387,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
| BURGERFI INTERNATIONAL INC | COM | 12122L101 | 17,633,000 | 2,745,938 | SH | SOLE | 2,745,938 | 0 | 0 | |||
| BURGERFI INTERNATIONAL INC | *W EXP 12/16/202 | 12122L119 | 3,200,000 | 2,083,438 | SH | Call | SOLE | 2,083,438 | 0 | 0 | ||
| CHESAPEAKE ENERGY CORP | COM | 165167735 | 15,990,000 | 174,250 | SH | SOLE | 174,250 | 0 | 0 | |||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 28,339,000 | 211,403 | SH | SOLE | 211,403 | 0 | 0 | |||
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | 6,967,000 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | |||
| COMSCORE INC | COM | 20564W105 | 25,000 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| CTI BIOPHARMA CORP | COM | 12648L601 | 10,637,000 | 3,702,651 | SH | SOLE | 3,702,651 | 0 | 0 | |||
| CYMABAY THERAPEUTICS INC | COM | 23257D103 | 704,000 | 219,425 | SH | SOLE | 219,425 | 0 | 0 | |||
| DURECT CORP | COM NEW | 266605500 | 7,849,000 | 1,428,306 | SH | SOLE | 1,428,306 | 0 | 0 | |||
| INSMED INC | COM PAR $.01 | 457669307 | 7,635,000 | 397,169 | SH | SOLE | 397,169 | 0 | 0 | |||
| IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 | 3,370,000 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | |||
| ISHARES INC | MSCI EMG MKT ETF | 464287234 | 18,950,000 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | ||
| KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 3,689,000 | 346,500 | SH | SOLE | 346,500 | 0 | 0 | |||
| LUMOS PHARMA INC | COM | 55028X109 | 732,000 | 51,205 | SH | SOLE | 51,205 | 0 | 0 | |||
| MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 21,480,000 | 4,222,648 | SH | SOLE | 4,222,648 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 23,000 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| MILESTONE PHARMACEUTICALS INC | COM | 59935V107 | 2,893,000 | 425,207 | SH | SOLE | 425,207 | 0 | 0 | |||
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | 2,068,000 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | |||
| ORIGIN MATERIALS INC | COM | 68622D106 | 1,000,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| PDC ENERGY INC | COM | 69327R101 | 8,964,000 | 130,398 | SH | SOLE | 130,398 | 0 | 0 | |||
| SERES THERAPEUTICS INC | COM | 81750R102 | 3,109,000 | 596,803 | SH | SOLE | 596,803 | 0 | 0 | |||
| SIERRA WIRELESS INC | COM | 826516106 | 3,000 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 404,228,510 | 1,057,000 | SH | Put | SOLE | 1,057,000 | 0 | 0 | ||
| SPDR SER TR | S&P OILGAS EXP | 78468R556 | 73,511,080 | 541,000 | SH | Put | SOLE | 541,000 | 0 | 0 | ||
| STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R103 | 380,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
| US FOODS HLDG CORP | CALL | 912008109 | 11,907,000 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | ||
| WISDOMTREE INC | COM | 97717P104 | 26,540,000 | 4,521,979 | SH | SOLE | 4,521,979 | 0 | 0 | |||