SEC Info℠  
    Home      Search      My Interests      Help      Sign In      Please Sign In

Newtyn Management, LLC – ‘13F-HR’ for 12/31/18 – ‘INFO-TABLE’

On:  Thursday, 2/14/19, at 4:07pm ET   ·   Effective:  2/14/19   ·   For:  12/31/18   ·   Accession #:  905718-19-204   ·   File #:  28-15390

Previous ‘13F-HR’:  ‘13F-HR’ on 11/14/18 for 9/30/18   ·   Next:  ‘13F-HR’ on 5/15/19 for 3/31/19   ·   Latest:  ‘13F-HR’ on 2/14/24 for 12/31/23

Find Words in Filings emoji
 		  in    Show  and   ↓Hints

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/14/19  Newtyn Management, LLC            13F-HR     12/31/18    2:19K                                    Lowenstein Sandler PC/FA

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      3K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML      3K 
                infotable.xml

‘INFO-TABLE’   —   Portfolio Securities Holdings Info Table — infotable.xml



        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
XML Data rendering:  Portfolio Securities Holdings Info Table
 
                                                                                                                                                                                
<?xml version="1.0" encoding="windows-1252"?>
<informationTable xsi:schemaLocation="http://www.sec.gov/edgar/document/thirteenf/informationtable eis_13FDocument.xsd" xmlns="http://www.sec.gov/edgar/document/thirteenf/informationtable" xmlns:n1="http://www.sec.gov/edgar/document/thirteenf/informationtable" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
<infoTable>
<nameOfIssuer> ADIENT PLC </nameOfIssuer>
<titleOfClass> ORD SHS </titleOfClass>
<cusip> G0084W101 </cusip>
<value> 22590 </value>
<shrsOrPrnAmt>
<sshPrnamt> 1500000 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 1500000 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ADIENT PLC </nameOfIssuer>
<titleOfClass> ORD SHS </titleOfClass>
<cusip> G0084W101 </cusip>
<value> 15120 </value>
<shrsOrPrnAmt>
<sshPrnamt> 1004000 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<putCall> Put </putCall>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 0 </Shared>
<None> 1004000 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ADTALEM GLOBAL ED INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 00737L103 </cusip>
<value> 29622 </value>
<shrsOrPrnAmt>
<sshPrnamt> 626000 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 626000 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ALTABA INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 021346101 </cusip>
<value> 22655 </value>
<shrsOrPrnAmt>
<sshPrnamt> 391000 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 391000 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ARLO TECHNOLOGIES INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 04206A101 </cusip>
<value> 4162 </value>
<shrsOrPrnAmt>
<sshPrnamt> 417006 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 417006 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> AURORA CANNABIS INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 05156X108 </cusip>
<value> 2480 </value>
<shrsOrPrnAmt>
<sshPrnamt> 500000 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 500000 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> CAMPING WORLD HLDGS INC </nameOfIssuer>
<titleOfClass> CL A </titleOfClass>
<cusip> 13462K109 </cusip>
<value> 2294 </value>
<shrsOrPrnAmt>
<sshPrnamt> 200000 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 200000 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> CORPORACION AMER ARPTS S A </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> L1995B107 </cusip>
<value> 5272 </value>
<shrsOrPrnAmt>
<sshPrnamt> 795229 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 795229 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> CUSTOMERS BANCORP INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 23204G100 </cusip>
<value> 228 </value>
<shrsOrPrnAmt>
<sshPrnamt> 12505 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 12505 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ECHOSTAR CORP </nameOfIssuer>
<titleOfClass> CL A </titleOfClass>
<cusip> 278768106 </cusip>
<value> 774 </value>
<shrsOrPrnAmt>
<sshPrnamt> 21079 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 21079 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> EXACT SCIENCES CORP </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 30063P105 </cusip>
<value> 29583 </value>
<shrsOrPrnAmt>
<sshPrnamt> 468828 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 468828 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> FORWARD PHARMA A/S </nameOfIssuer>
<titleOfClass> SPONSORED ADR </titleOfClass>
<cusip> 34986J105 </cusip>
<value> 830 </value>
<shrsOrPrnAmt>
<sshPrnamt> 1064501 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 1064501 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> GARRETT MOTION INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 366505105 </cusip>
<value> 16560 </value>
<shrsOrPrnAmt>
<sshPrnamt> 1342000 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 1342000 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> INDUSTRIAL LOGISTICS PPTYS T </nameOfIssuer>
<titleOfClass> COM SHS BEN INT </titleOfClass>
<cusip> 456237106 </cusip>
<value> 33425 </value>
<shrsOrPrnAmt>
<sshPrnamt> 1699304 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 1699304 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> LIBERTY MEDIA CORP DELAWARE </nameOfIssuer>
<titleOfClass> COM A SIRIUSXM </titleOfClass>
<cusip> 531229409 </cusip>
<value> 13432 </value>
<shrsOrPrnAmt>
<sshPrnamt> 365000 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 365000 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> LIBERTY MEDIA CORP DELAWARE </nameOfIssuer>
<titleOfClass> COM C SIRIUSXM </titleOfClass>
<cusip> 531229607 </cusip>
<value> 10410 </value>
<shrsOrPrnAmt>
<sshPrnamt> 281500 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 0 </Shared>
<None> 281500 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> MERRIMACK PHARMACEUTICALS IN </nameOfIssuer>
<titleOfClass> COM NEW </titleOfClass>
<cusip> 590328209 </cusip>
<value> 3430 </value>
<shrsOrPrnAmt>
<sshPrnamt> 888620 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 888620 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> NETGEAR INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 64111Q104 </cusip>
<value> 15964 </value>
<shrsOrPrnAmt>
<sshPrnamt> 306826 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 306826 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> NI HLDGS INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 65342T106 </cusip>
<value> 9010 </value>
<shrsOrPrnAmt>
<sshPrnamt> 572800 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 572800 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> PARK ELECTROCHEMICAL CORP </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 700416209 </cusip>
<value> 8097 </value>
<shrsOrPrnAmt>
<sshPrnamt> 448100 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 448100 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> PETMED EXPRESS INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 716382106 </cusip>
<value> 3489 </value>
<shrsOrPrnAmt>
<sshPrnamt> 150000 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 150000 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> PG&E CORP </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 69331C108 </cusip>
<value> 69231 </value>
<shrsOrPrnAmt>
<sshPrnamt> 2915000 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 2915000 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> PG&E CORP </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 69331C108 </cusip>
<value> 42156 </value>
<shrsOrPrnAmt>
<sshPrnamt> 1775000 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<putCall> Call </putCall>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 0 </Shared>
<None> 1775000 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> RAFAEL HLDGS INC </nameOfIssuer>
<titleOfClass> COM CL B </titleOfClass>
<cusip> 75062E106 </cusip>
<value> 3370 </value>
<shrsOrPrnAmt>
<sshPrnamt> 425000 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 425000 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> RECRO PHARMA INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 75629F109 </cusip>
<value> 11360 </value>
<shrsOrPrnAmt>
<sshPrnamt> 1600000 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 1600000 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> RETAIL VALUE INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 76133Q102 </cusip>
<value> 10293 </value>
<shrsOrPrnAmt>
<sshPrnamt> 402241 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 402241 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> SKYLINE CHAMPION CORPORATION </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 830830105 </cusip>
<value> 2012 </value>
<shrsOrPrnAmt>
<sshPrnamt> 136941 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 136941 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> SPDR S&P 500 ETF TR </nameOfIssuer>
<titleOfClass> TR UNIT </titleOfClass>
<cusip> 78462F103 </cusip>
<value> 15620 </value>
<shrsOrPrnAmt>
<sshPrnamt> 62500 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<putCall> Put </putCall>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 0 </Shared>
<None> 62500 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> SPECTRUM BRANDS HLDGS INC NE </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 84790A105 </cusip>
<value> 10560 </value>
<shrsOrPrnAmt>
<sshPrnamt> 249937 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 249937 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> SPIRIT AEROSYSTEMS HLDGS INC </nameOfIssuer>
<titleOfClass> COM CL A </titleOfClass>
<cusip> 848574109 </cusip>
<value> 19825 </value>
<shrsOrPrnAmt>
<sshPrnamt> 275000 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 275000 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> TAHOE RES INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 873868103 </cusip>
<value> 1512 </value>
<shrsOrPrnAmt>
<sshPrnamt> 414281 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 414281 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> TILRAY INC </nameOfIssuer>
<titleOfClass> COM CL 2 </titleOfClass>
<cusip> 88688T100 </cusip>
<value> 7054 </value>
<shrsOrPrnAmt>
<sshPrnamt> 100000 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 100000 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> TILRAY INC </nameOfIssuer>
<titleOfClass> DEBT 5.000%10/0 </titleOfClass>
<cusip> U8961EAA4 </cusip>
<value> 45183 </value>
<shrsOrPrnAmt>
<sshPrnamt> 62000000 </sshPrnamt>
<sshPrnamtType> PRN </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 370357 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> TILRAY INC </nameOfIssuer>
<titleOfClass> COM CL 2 </titleOfClass>
<cusip> 88688T100 </cusip>
<value> 9763 </value>
<shrsOrPrnAmt>
<sshPrnamt> 138400 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<putCall> Call </putCall>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 0 </Shared>
<None> 138400 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> TILRAY INC </nameOfIssuer>
<titleOfClass> COM CL 2 </titleOfClass>
<cusip> 88688T100 </cusip>
<value> 515 </value>
<shrsOrPrnAmt>
<sshPrnamt> 7300 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<putCall> Put </putCall>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 0 </Shared>
<None> 7300 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> TURTLE BEACH CORP </nameOfIssuer>
<titleOfClass> COM NEW </titleOfClass>
<cusip> 900450206 </cusip>
<value> 7492 </value>
<shrsOrPrnAmt>
<sshPrnamt> 525000 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 525000 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> VIRTUS INVT PARTNERS INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 92828Q109 </cusip>
<value> 5981 </value>
<shrsOrPrnAmt>
<sshPrnamt> 75299 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 75299 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> WRIGHT MED GROUP N V </nameOfIssuer>
<titleOfClass> RIGHT 03/01/2019 </titleOfClass>
<cusip> N96617126 </cusip>
<value> 5 </value>
<shrsOrPrnAmt>
<sshPrnamt> 374531 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 0 </Shared>
<None> 374531 </None>
</votingAuthority>
</infoTable>
</informationTable>


↑Top
Filing Submission 0000905718-19-000204   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
About — Privacy — Redactions — Help — Fri., Apr. 19, 4:52:54.1am ET