The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 118,626 | 549,958 | SH | SOLE | 549,958 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 15,380 | 64,300 | SH | Put | SOLE | 64,300 | 0 | 0 | |
BARCLAYS BK PLC | IPTH SR B S&P | 06746P621 | 4,130 | 121,653 | SH | SOLE | 121,653 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 11,455 | 746,262 | SH | SOLE | 746,262 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 46,592 | 647,195 | SH | SOLE | 647,195 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 127,613 | 15,356,584 | SH | SOLE | 15,356,584 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 30,842 | 628,411 | SH | SOLE | 628,411 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 43,900 | 9,242,115 | SH | SOLE | 9,242,115 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 26,321 | 473,575 | SH | SOLE | 473,575 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 27,863 | 420,572 | SH | SOLE | 420,572 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 87,602 | 2,565,972 | SH | SOLE | 2,565,972 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 50,948 | 2,259,335 | SH | SOLE | 2,259,335 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 1,216 | 694,961 | SH | SOLE | 694,961 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 20,572 | 550,359 | SH | SOLE | 550,359 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 17,055 | 523,804 | SH | SOLE | 523,804 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 755 | 41,945 | SH | SOLE | 41,945 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 36,450 | 1,785,909 | SH | SOLE | 1,785,909 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 144,013 | 6,015,600 | SH | SOLE | 6,015,600 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 421 | 46,766 | SH | SOLE | 46,766 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 31,255 | 3,040,360 | SH | SOLE | 3,040,360 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 65,893 | 3,538,827 | SH | SOLE | 3,538,827 | 0 | 0 |