| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| ADIENT PLC | ORD SHS | – | G0084W·10·1 | 22,590 | 5.02% | 1,500,000 | Sh. | 15.06 | Sole | – | Sole | – | – |
| ADIENT PLC | ORD SHS | Put | G0084W·10·1 | 15,120 | 3.36% | 1,004,000 | Sh. | 15.06 | Sole | – | – | – | None |
| ADTALEM GLOBAL ED INC | COM | – | 00737L·10·3 | 29,622 | 6.58% | 626,000 | Sh. | 47.32 | Sole | – | Sole | – | – |
| ALTABA INC | COM | – | 021346·10·1 | 22,655 | 5.03% | 391,000 | Sh. | 57.94 | Sole | – | Sole | – | – |
| ARLO TECHNOLOGIES INC | COM | – | 04206A·10·1 | 4,162 | 0.92% | 417,006 | Sh. | 9.98 | Sole | – | Sole | – | – |
| AURORA CANNABIS INC | COM | – | 05156X·10·8 | 2,480 | 0.55% | 500,000 | Sh. | 4.96 | Sole | – | Sole | – | – |
| CAMPING WORLD HLDGS INC | CL A | – | 13462K·10·9 | 2,294 | 0.51% | 200,000 | Sh. | 11.47 | Sole | – | Sole | – | – |
| CORPORACION AMER ARPTS S A | COM | – | L1995B·10·7 | 5,272 | 1.17% | 795,229 | Sh. | 6.63 | Sole | – | Sole | – | – |
| CUSTOMERS BANCORP INC | COM | – | 23204G·10·0 | 228 | 0.05% | 12,505 | Sh. | 18.23 | Sole | – | Sole | – | – |
| ECHOSTAR CORP | CL A | – | 278768·10·6 | 774 | 0.17% | 21,079 | Sh. | 36.72 | Sole | – | Sole | – | – |
| EXACT SCIENCES CORP | COM | – | 30063P·10·5 | 29,583 | 6.57% | 468,828 | Sh. | 63.10 | Sole | – | Sole | – | – |
| FORWARD PHARMA A/S | SPONSORED ADR | – | 34986J·10·5 | 830 | 0.18% | 1,064,501 | Sh. | 0.78 | Sole | – | Sole | – | – |
| GARRETT MOTION INC | COM | – | 366505·10·5 | 16,560 | 3.68% | 1,342,000 | Sh. | 12.34 | Sole | – | Sole | – | – |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | – | 456237·10·6 | 33,425 | 7.43% | 1,699,304 | Sh. | 19.67 | Sole | – | Sole | – | – |
| LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | – | 531229·40·9 | 13,432 | 2.98% | 365,000 | Sh. | 36.80 | Sole | – | Sole | – | – |
| LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | – | 531229·60·7 | 10,410 | 2.31% | 281,500 | Sh. | 36.98 | Sole | – | – | – | None |
| MERRIMACK PHARMACEUTICALS IN | COM NEW | – | 590328·20·9 | 3,430 | 0.76% | 888,620 | Sh. | 3.86 | Sole | – | Sole | – | – |
| NETGEAR INC | COM | – | 64111Q·10·4 | 15,964 | 3.55% | 306,826 | Sh. | 52.03 | Sole | – | Sole | – | – |
| NI HLDGS INC | COM | – | 65342T·10·6 | 9,010 | 2.00% | 572,800 | Sh. | 15.73 | Sole | – | Sole | – | – |
| PARK ELECTROCHEMICAL CORP | COM | – | 700416·20·9 | 8,097 | 1.80% | 448,100 | Sh. | 18.07 | Sole | – | Sole | – | – |
| PETMED EXPRESS INC | COM | – | 716382·10·6 | 3,489 | 0.78% | 150,000 | Sh. | 23.26 | Sole | – | Sole | – | – |
| PG&E CORP | COM | – | 69331C·10·8 | 69,231 | 15.38% | 2,915,000 | Sh. | 23.75 | Sole | – | Sole | – | – |
| PG&E CORP | COM | Call | 69331C·10·8 | 4,216a | 0.94% | 1,775,000 | Sh. | 2.37 | Sole | – | – | – | None |
| RAFAEL HLDGS INC | COM CL B | – | 75062E·10·6 | 3,370 | 0.75% | 425,000 | Sh. | 7.93 | Sole | – | Sole | – | – |
| RECRO PHARMA INC | COM | – | 75629F·10·9 | 11,360 | 2.52% | 1,600,000 | Sh. | 7.10 | Sole | – | Sole | – | – |
| RETAIL VALUE INC | COM | – | 76133Q·10·2 | 10,293 | 2.29% | 402,241 | Sh. | 25.59 | Sole | – | Sole | – | – |
| SKYLINE CHAMPION CORPORATION | COM | – | 830830·10·5 | 2,012 | 0.45% | 136,941 | Sh. | 14.69 | Sole | – | Sole | – | – |
| SPDR S&P 500 ETF TR | TR UNIT | Put | 78462F·10·3 | 1,562a | 0.35% | 62,500 | Sh. | 24.99 | Sole | – | – | – | None |
| SPECTRUM BRANDS HLDGS INC NE | COM | – | 84790A·10·5 | 10,560 | 2.35% | 249,937 | Sh. | 42.25 | Sole | – | Sole | – | – |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | – | 848574·10·9 | 19,825 | 4.40% | 275,000 | Sh. | 72.09 | Sole | – | Sole | – | – |
| TAHOE RES INC | COM | – | 873868·10·3 | 1,512 | 0.34% | 414,281 | Sh. | 3.65 | Sole | – | Sole | – | – |
| TILRAY INC | COM CL 2 | – | 88688T·10·0 | 7,054 | 1.57% | 100,000 | Sh. | 70.54 | Sole | – | Sole | – | – |
| TILRAY INC | COM CL 2 | Call | 88688T·10·0 | 976a | 0.22% | 138,400 | Sh. | 7.05 | Sole | – | – | – | None |
| TILRAY INC | COM CL 2 | Put | 88688T·10·0 | 52a | 0.01% | 7,300 | Sh. | 7.05 | Sole | – | – | – | None |
| TILRAY INC | DEBT 5.000%10/0 | – | U8961E·AA·4 | 45,183 | 10.04% | 62,000,000 | Pr. | 72.9% | Sole | – | 370,357 | – | – |
| TURTLE BEACH CORP | COM NEW | – | 900450·20·6 | 7,492 | 1.66% | 525,000 | Sh. | 14.27 | Sole | – | Sole | – | – |
| VIRTUS INVT PARTNERS INC | COM | – | 92828Q·10·9 | 5,981 | 1.33% | 75,299 | Sh. | 79.43 | Sole | – | Sole | – | – |
| WRIGHT MED GROUP N V | RIGHT 03/01/2019 | – | N96617·12·6 | 5 | 0.00% | 374,531 | Sh. | ≈0.01 | Sole | – | – | – | None |
| — 33 Issuers — | — 38 Issues — | — 38 Holdings: $450,110,400ª — | — Sole Manager — |
____________
ª The market values of 4 Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ]
º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers |
|
