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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
Estimated average burden
hours per response: 23.8
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
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 15,701 364,636 SH   SOLE 364,636 0 0
BED BATH & BEYOND INC COM 075896100 41,885 2,796,089 SH   SOLE 2,796,089 0 0
CENOVUS ENERGY INC COM 15135U109 49,152 9,470,481 SH   SOLE 9,470,481 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 10,312 1,050,124 SH   SOLE 1,050,124 0 0
DESPEGAR COM CORP ORD SHS G27358103 10,670 1,677,633 SH   SOLE 1,677,633 0 0
ELASTIC N V ORD SHS N14506104 12,300 114,006 SH   SOLE 114,006 0 0
EMPIRE ST RLTY TR INC CL A 292104106 38,135 6,231,137 SH   SOLE 6,231,137 0 0
EVERI HLDGS INC COM 30034T103 4,080 494,545 SH   SOLE 494,545 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 4,990 2,711,867 SH   SOLE 2,711,867 0 0
INVENTIVA SA ADS 46124U107 7,328 620,000 SH   SOLE 620,000 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 13,614 114,661 SH   SOLE 114,661 0 0
TECK RESOURCES LTD CL B 878742204 67,014 3,614,549 SH   SOLE 3,614,549 0 0
WARRIOR MET COAL INC COM 93627C101 36,631 2,144,671 SH   SOLE 2,144,671 0 0