FORM 13F INFORMATION TABLE
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | VALUE (X$1000) | SHRS or PRN AMT | SH or PRN | PUT / CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | ||
| SOLE | SHARED | NONE | |||||||||
| ADIENT PLC | ORD SHS | G0084W101 | 22590 | 1500000 | SH | - | SOLE | - | 1500000 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 | 15120 | 1004000 | SH | Put | SOLE | - | 0 | 0 | 1004000 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | 29622 | 626000 | SH | - | SOLE | - | 626000 | 0 | 0 |
| ALTABA INC | COM | 021346101 | 22655 | 391000 | SH | - | SOLE | - | 391000 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 4162 | 417006 | SH | - | SOLE | - | 417006 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X108 | 2480 | 500000 | SH | - | SOLE | - | 500000 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2294 | 200000 | SH | - | SOLE | - | 200000 | 0 | 0 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 | 5272 | 795229 | SH | - | SOLE | - | 795229 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | 228 | 12505 | SH | - | SOLE | - | 12505 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | 774 | 21079 | SH | - | SOLE | - | 21079 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | 29583 | 468828 | SH | - | SOLE | - | 468828 | 0 | 0 |
| FORWARD PHARMA A/S | SPONSORED ADR | 34986J105 | 830 | 1064501 | SH | - | SOLE | - | 1064501 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 | 16560 | 1342000 | SH | - | SOLE | - | 1342000 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 33425 | 1699304 | SH | - | SOLE | - | 1699304 | 0 | 0 |
| LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 13432 | 365000 | SH | - | SOLE | - | 365000 | 0 | 0 |
| LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 10410 | 281500 | SH | - | SOLE | - | 0 | 0 | 281500 |
| MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 3430 | 888620 | SH | - | SOLE | - | 888620 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 | 15964 | 306826 | SH | - | SOLE | - | 306826 | 0 | 0 |
| NI HLDGS INC | COM | 65342T106 | 9010 | 572800 | SH | - | SOLE | - | 572800 | 0 | 0 |
| PARK ELECTROCHEMICAL CORP | COM | 700416209 | 8097 | 448100 | SH | - | SOLE | - | 448100 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 | 3489 | 150000 | SH | - | SOLE | - | 150000 | 0 | 0 |
| PG&E CORP | COM | 69331C108 | 69231 | 2915000 | SH | - | SOLE | - | 2915000 | 0 | 0 |
| PG&E CORP | COM | 69331C108 | 42156 | 1775000 | SH | Call | SOLE | - | 0 | 0 | 1775000 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 | 3370 | 425000 | SH | - | SOLE | - | 425000 | 0 | 0 |
| RECRO PHARMA INC | COM | 75629F109 | 11360 | 1600000 | SH | - | SOLE | - | 1600000 | 0 | 0 |
| RETAIL VALUE INC | COM | 76133Q102 | 10293 | 402241 | SH | - | SOLE | - | 402241 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 | 2012 | 136941 | SH | - | SOLE | - | 136941 | 0 | 0 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15620 | 62500 | SH | Put | SOLE | - | 0 | 0 | 62500 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 10560 | 249937 | SH | - | SOLE | - | 249937 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 19825 | 275000 | SH | - | SOLE | - | 275000 | 0 | 0 |
| TAHOE RES INC | COM | 873868103 | 1512 | 414281 | SH | - | SOLE | - | 414281 | 0 | 0 |
| TILRAY INC | COM CL 2 | 88688T100 | 7054 | 100000 | SH | - | SOLE | - | 100000 | 0 | 0 |
| TILRAY INC | DEBT 5.000%10/0 | U8961EAA4 | 45183 | 62000000 | PRN | - | SOLE | - | 370357 | 0 | 0 |
| TILRAY INC | COM CL 2 | 88688T100 | 9763 | 138400 | SH | Call | SOLE | - | 0 | 0 | 138400 |
| TILRAY INC | COM CL 2 | 88688T100 | 515 | 7300 | SH | Put | SOLE | - | 0 | 0 | 7300 |
| TURTLE BEACH CORP | COM NEW | 900450206 | 7492 | 525000 | SH | - | SOLE | - | 525000 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 5981 | 75299 | SH | - | SOLE | - | 75299 | 0 | 0 |
| WRIGHT MED GROUP N V | RIGHT 03/01/2019 | N96617126 | 5 | 374531 | SH | - | SOLE | - | 0 | 0 | 374531 |
[Repeat as Necessary]