The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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
AIR TRANSPORT SERVICES GRP I COM 00922R105   5,506,021 291,787 SH   SOLE   291,787 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   6,514,956 5,474,753 SH   SOLE   5,474,753 0 0
ANTERIX INC COM 03676C100   4,077,616 128,672 SH   SOLE   128,672 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   3,310 13,238 SH   SOLE   13,238 0 0
AWARE INC MASS COM 05453N100   1,416,748 896,676 SH   SOLE   896,676 0 0
BURFORD CAP LTD ORD SHS G17977110   409,248 33,600 SH Put SOLE   33,600 0 0
BURFORD CAP LTD ORD SHS G17977110   1,218,000 100,000 SH Call SOLE   100,000 0 0
BURFORD CAP LTD ORD SHS G17977110   1,218,000 100,000 SH Call SOLE   100,000 0 0
BURFORD CAP LTD ORD SHS G17977110   2,436,000 200,000 SH Call SOLE   200,000 0 0
BURFORD CAP LTD ORD SHS G17977110   11,814,649 970,004 SH   SOLE   970,004 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   5,097,000 100,000 SH Call SOLE   100,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   7,900,350 155,000 SH Put SOLE   155,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   20,821,602 408,507 SH   SOLE   408,507 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   440,000 100,000 SH Call SOLE   100,000 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   10,898,074 2,476,835 SH   SOLE   2,476,835 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   5,039 38,762 SH   SOLE   38,762 0 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   3,422 46,113 SH   SOLE   46,113 0 0
EVERI HLDGS INC COM 30034T103   16,861,792 1,166,099 SH   SOLE   1,166,099 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   9,489,195 1,074,654 SH   SOLE   1,074,654 0 0
FERROGLOBE PLC SHS G33856108   5,692,361 1,193,367 SH   SOLE   1,193,367 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   20,876,071 1,135,186 SH   SOLE   1,135,186 0 0
INSPIRED ENTMT INC COM 45782N108   14,366,683 976,661 SH   SOLE   976,661 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   821,758 74,300 SH Call SOLE   74,300 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4   882,925 1,101,000 PRN   SOLE   1,101,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   9,913,012 896,294 SH   SOLE   896,294 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   659 13,189 SH   SOLE   13,189 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117   6,269 13,061 SH   SOLE   13,061 0 0
NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119   8,300 92,734 SH   SOLE   92,734 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,417,080 23,500 SH Put SOLE   23,500 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   1,090,615 39,818 SH   SOLE   39,818 0 0
SUMMIT MATLS INC CL A 86614U100   2,843,860 75,135 SH   SOLE   75,135 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   25,569,270 314,196 SH   SOLE   314,196 0 0
TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5   3,923,287 4,092,000 PRN   SOLE   4,092,000 0 0
TURNING PT BRANDS INC COM 90041L105   6,138,012 255,644 SH   SOLE   255,644 0 0
UNITED INS HLDGS CORP COM 910710102   1,532,220 343,547 SH   SOLE   343,547 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,324,500 6,000 SH Call SOLE   6,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   3,660,035 16,580 SH   SOLE   16,580 0 0
VEON LTD SPONSORED ADS 91822M502   9,035,134 442,032 SH   SOLE   442,032 0 0