| 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 | 46,656 | 8.82% | 3,600,000 | Sh. | 12.96 | Sole | – | Sole | – | – |
| ADIENT PLC | ORD SHS | Call | G0084W·10·1 | 12,960 | 2.45% | 1,000,000 | Sh. | 12.96 | Sole | – | – | – | None |
| ADIENT PLC | ORD SHS | Put | G0084W·10·1 | 24,248 | 4.58% | 1,871,000 | Sh. | 12.96 | Sole | – | – | – | None |
| ADTALEM GLOBAL ED INC | COM | – | 00737L·10·3 | 28,996 | 5.48% | 626,000 | Sh. | 46.32 | Sole | – | Sole | – | – |
| ALTABA INC | COM | – | 021346·10·1 | 28,981 | 5.48% | 391,000 | Sh. | 74.12 | Sole | – | Sole | – | – |
| APPLIED OPTOELECTRONICS INC | COM | – | 03823U·10·2 | 4,222 | 0.80% | 346,050 | Sh. | 12.20 | Sole | – | Sole | – | – |
| CORPORACION AMER ARPTS S A | COM | – | L1995B·10·7 | 6,616 | 1.25% | 800,000 | Sh. | 8.27 | Sole | – | Sole | – | – |
| CUSTOMERS BANCORP INC | COM | – | 23204G·10·0 | 6,198 | 1.17% | 338,486 | Sh. | 18.31 | Sole | – | Sole | – | – |
| ECHOSTAR CORP | CL A | – | 278768·10·6 | 10,935 | 2.07% | 300,000 | Sh. | 36.45 | Sole | – | Sole | – | – |
| EXACT SCIENCES CORP | COM | – | 30063P·10·5 | 12,993 | 2.46% | 150,000 | Sh. | 86.62 | Sole | – | Sole | – | – |
| FORWARD PHARMA A/S | SPONSORED ADR | – | 34986J·10·5 | 1,256 | 0.24% | 1,064,501 | Sh. | 1.18 | Sole | – | Sole | – | – |
| GARRETT MOTION INC | COM | – | 366505·10·5 | 20,622 | 3.90% | 1,400,000 | Sh. | 14.73 | Sole | – | Sole | – | – |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | – | 456237·10·6 | 13,581 | 2.57% | 673,351 | Sh. | 20.17 | Sole | – | Sole | – | – |
| LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | – | 531229·40·9 | 22,800 | 4.31% | 597,165 | Sh. | 38.18 | Sole | – | Sole | – | – |
| LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | – | 531229·60·7 | 1,887 | 0.36% | 49,335 | Sh. | 38.25 | Sole | – | – | – | None |
| MERRIMACK PHARMACEUTICALS IN | COM NEW | – | 590328·20·9 | 7,955 | 1.50% | 1,144,583 | Sh. | 6.95 | Sole | – | Sole | – | – |
| NI HLDGS INC | COM | – | 65342T·10·6 | 9,600 | 1.81% | 600,000 | Sh. | 16.00 | Sole | – | Sole | – | – |
| PETMED EXPRESS INC | COM | – | 716382·10·6 | 592 | 0.11% | 25,999 | Sh. | 22.77 | Sole | – | Sole | – | – |
| PG&E CORP | COM | – | 69331C·10·8 | 86,294 | 16.31% | 4,848,002 | Sh. | 17.80 | Sole | – | Sole | – | – |
| PHUNWARE INC | W EXP 12/26/202 | – | 71948P·11·8 | 142 | 0.03% | 85,000 | Sh. | 1.67 | Sole | – | – | – | 63,024 |
| RAFAEL HLDGS INC | COM CL B | – | 75062E·10·6 | 5,376 | 1.02% | 425,000 | Sh. | 12.65 | Sole | – | Sole | – | – |
| RECRO PHARMA INC | COM | – | 75629F·10·9 | 6,480 | 1.23% | 1,105,809 | Sh. | 5.86 | Sole | – | Sole | – | – |
| RETAIL VALUE INC | COM | – | 76133Q·10·2 | 10,888 | 2.06% | 349,319 | Sh. | 31.17 | Sole | – | Sole | – | – |
| SKYLINE CHAMPION CORPORATION | COM | – | 830830·10·5 | 11,400 | 2.16% | 600,000 | Sh. | 19.00 | Sole | – | Sole | – | – |
| SPDR S&P 500 ETF TR | TR UNIT | Put | 78462F·10·3 | 17,655 | 3.34% | 62,500 | Sh. | 282.48 | Sole | – | – | – | None |
| SPECTRUM BRANDS HLDGS INC NE | COM | – | 84790A·10·5 | 13,692 | 2.59% | 249,937 | Sh. | 54.78 | Sole | – | Sole | – | – |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | – | 848574·10·9 | 25,171 | 4.76% | 275,000 | Sh. | 91.53 | Sole | – | Sole | – | – |
| TILRAY INC | COM CL 2 | – | 88688T·10·0 | 8,151 | 1.54% | 124,400 | Sh. | 65.52 | Sole | – | Sole | – | – |
| TILRAY INC | COM CL 2 | Put | 88688T·10·0 | 13,104 | 2.48% | 200,000 | Sh. | 65.52 | Sole | – | – | – | None |
| TILRAY INC | DEBT 5.000%10/0 | – | U8961E·AA·4 | 48,720 | 9.21% | 58,000,000 | Pr. | 84.0% | Sole | – | 346,463 | – | – |
| TURTLE BEACH CORP | COM NEW | – | 900450·20·6 | 5,964 | 1.13% | 525,000 | Sh. | 11.36 | Sole | – | Sole | – | – |
| VIRTUS INVT PARTNERS INC | COM | – | 92828Q·10·9 | 14,808 | 2.80% | 151,800 | Sh. | 97.55 | Sole | – | Sole | – | – |
| — 28 Issuers — | — 32 Issues — | — 32 Holdings: $528,943,000 — | — Sole Manager — |
____________
ª No market value of any Holding was adjusted. [ Show Data As Adjusted ]
º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers |
|
