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 | 24248 | 1871000 | SH | Put | SOLE | - | 0 | 0 | 1871000 |
| ADIENT PLC | ORD SHS | G0084W101 | 12960 | 1000000 | SH | Call | SOLE | - | 0 | 0 | 1000000 |
| ADIENT PLC | ORD SHS | G0084W101 | 46656 | 3600000 | SH | - | SOLE | - | 3600000 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | 28996 | 626000 | SH | - | SOLE | - | 626000 | 0 | 0 |
| ALTABA INC | COM | 021346101 | 28981 | 391000 | SH | - | SOLE | - | 391000 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 4222 | 346050 | SH | - | SOLE | - | 346050 | 0 | 0 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 | 6616 | 800000 | SH | - | SOLE | - | 800000 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | 6198 | 338486 | SH | - | SOLE | - | 338486 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | 10935 | 300000 | SH | - | SOLE | - | 300000 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | 12993 | 150000 | SH | - | SOLE | - | 150000 | 0 | 0 |
| FORWARD PHARMA A/S | SPONSORED ADR | 34986J105 | 1256 | 1064501 | SH | - | SOLE | - | 1064501 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 | 20622 | 1400000 | SH | - | SOLE | - | 1400000 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 13581 | 673351 | SH | - | SOLE | - | 673351 | 0 | 0 |
| LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 22800 | 597165 | SH | - | SOLE | - | 597165 | 0 | 0 |
| LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 1887 | 49335 | SH | - | SOLE | - | 0 | 0 | 49335 |
| MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 7955 | 1144583 | SH | - | SOLE | - | 1144583 | 0 | 0 |
| NI HLDGS INC | COM | 65342T106 | 9600 | 600000 | SH | - | SOLE | - | 600000 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 | 592 | 25999 | SH | - | SOLE | - | 25999 | 0 | 0 |
| PG&E CORP | COM | 69331C108 | 86294 | 4848002 | SH | - | SOLE | - | 4848002 | 0 | 0 |
| PHUNWARE INC | *W EXP 12/26/202 | 71948P118 | 142 | 85000 | SH | - | SOLE | - | 0 | 0 | 63024 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 | 5376 | 425000 | SH | - | SOLE | - | 425000 | 0 | 0 |
| RECRO PHARMA INC | COM | 75629F109 | 6480 | 1105809 | SH | - | SOLE | - | 1105809 | 0 | 0 |
| RETAIL VALUE INC | COM | 76133Q102 | 10888 | 349319 | SH | - | SOLE | - | 349319 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 | 11400 | 600000 | SH | - | SOLE | - | 600000 | 0 | 0 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17655 | 62500 | SH | Put | SOLE | - | 0 | 0 | 62500 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 13692 | 249937 | SH | - | SOLE | - | 249937 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 25171 | 275000 | SH | - | SOLE | - | 275000 | 0 | 0 |
| TILRAY INC | COM CL 2 | 88688T100 | 8151 | 124400 | SH | - | SOLE | - | 124400 | 0 | 0 |
| TILRAY INC | DEBT 5.000%10/0 | U8961EAA4 | 48720 | 58000000 | PRN | - | SOLE | - | 346463 | 0 | 0 |
| TILRAY INC | COM CL 2 | 88688T100 | 13104 | 200000 | SH | Put | SOLE | - | 0 | 0 | 200000 |
| TURTLE BEACH CORP | COM NEW | 900450206 | 5964 | 525000 | SH | - | SOLE | - | 525000 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 14808 | 151800 | SH | - | SOLE | - | 151800 | 0 | 0 |
[Repeat as Necessary]