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 |
| ADIENT PLC | ORD SHS | G0084W101 | 24,248 | 1,871,000 | SH | Put | SOLE | 0 | 0 | 1,871,000 | |
| ADIENT PLC | ORD SHS | G0084W101 | 12,960 | 1,000,000 | SH | Call | SOLE | 0 | 0 | 1,000,000 | |
| ADIENT PLC | ORD SHS | G0084W101 | 46,656 | 3,600,000 | SH | SOLE | 3,600,000 | 0 | 0 | ||
| ADTALEM GLOBAL ED INC | COM | 00737L103 | 28,996 | 626,000 | SH | SOLE | 626,000 | 0 | 0 | ||
| ALTABA INC | COM | 021346101 | 28,981 | 391,000 | SH | SOLE | 391,000 | 0 | 0 | ||
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 4,222 | 346,050 | SH | SOLE | 346,050 | 0 | 0 | ||
| CORPORACION AMER ARPTS S A | COM | L1995B107 | 6,616 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 6,198 | 338,486 | SH | SOLE | 338,486 | 0 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 10,935 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 12,993 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| FORWARD PHARMA A/S | SPONSORED ADR | 34986J105 | 1,256 | 1,064,501 | SH | SOLE | 1,064,501 | 0 | 0 | ||
| GARRETT MOTION INC | COM | 366505105 | 20,622 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 13,581 | 673,351 | SH | SOLE | 673,351 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 22,800 | 597,165 | SH | SOLE | 597,165 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 1,887 | 49,335 | SH | SOLE | 0 | 0 | 49,335 | ||
| MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 7,955 | 1,144,583 | SH | SOLE | 1,144,583 | 0 | 0 | ||
| NI HLDGS INC | COM | 65342T106 | 9,600 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| PETMED EXPRESS INC | COM | 716382106 | 592 | 25,999 | SH | SOLE | 25,999 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 86,294 | 4,848,002 | SH | SOLE | 4,848,002 | 0 | 0 | ||
| PHUNWARE INC | *W EXP 12/26/202 | 71948P118 | 142 | 85,000 | SH | SOLE | 0 | 0 | 63,024 | ||
| RAFAEL HLDGS INC | COM CL B | 75062E106 | 5,376 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
| RECRO PHARMA INC | COM | 75629F109 | 6,480 | 1,105,809 | SH | SOLE | 1,105,809 | 0 | 0 | ||
| RETAIL VALUE INC | COM | 76133Q102 | 10,888 | 349,319 | SH | SOLE | 349,319 | 0 | 0 | ||
| SKYLINE CHAMPION CORPORATION | COM | 830830105 | 11,400 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,655 | 62,500 | SH | Put | SOLE | 0 | 0 | 62,500 | |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 13,692 | 249,937 | SH | SOLE | 249,937 | 0 | 0 | ||
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 25,171 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
| TILRAY INC | COM CL 2 | 88688T100 | 8,151 | 124,400 | SH | SOLE | 124,400 | 0 | 0 | ||
| TILRAY INC | DEBT 5.000%10/0 | U8961EAA4 | 48,720 | 58,000,000 | PRN | SOLE | 346,463 | 0 | 0 | ||
| TILRAY INC | COM CL 2 | 88688T100 | 13,104 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | |
| TURTLE BEACH CORP | COM NEW | 900450206 | 5,964 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 14,808 | 151,800 | SH | SOLE | 151,800 | 0 | 0 | ||