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Information Table |
Info Table: |
| Name of Issuer: ADIENT PLC |
| Title of Class: ORD SHS |
| CUSIP: G0084W-10-1 |
| Value: 24,248 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1871000 |
| | Ssh Prnamt Type: SH |
| Put Call: Put |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 1871000 |
Info Table: |
| Name of Issuer: ADIENT PLC |
| Title of Class: ORD SHS |
| CUSIP: G0084W-10-1 |
| Value: 12,960 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1000000 |
| | Ssh Prnamt Type: SH |
| Put Call: Call |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 1000000 |
Info Table: |
| Name of Issuer: ADIENT PLC |
| Title of Class: ORD SHS |
| CUSIP: G0084W-10-1 |
| Value: 46,656 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 3600000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 3600000 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: ADTALEM GLOBAL ED INC |
| Title of Class: COM |
| CUSIP: 00737L-10-3 |
| Value: 28,996 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 626000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 626000 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: ALTABA INC |
| Title of Class: COM |
| CUSIP: 021346-10-1 |
| Value: 28,981 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 391000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 391000 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: APPLIED OPTOELECTRONICS INC |
| Title of Class: COM |
| CUSIP: 03823U-10-2 |
| Value: 4,222 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 346050 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 346050 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: CORPORACION AMER ARPTS S A |
| Title of Class: COM |
| CUSIP: L1995B-10-7 |
| Value: 6,616 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 800000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 800000 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: CUSTOMERS BANCORP INC |
| Title of Class: COM |
| CUSIP: 23204G-10-0 |
| Value: 6,198 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 338486 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 338486 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: ECHOSTAR CORP |
| Title of Class: CL A |
| CUSIP: 278768-10-6 |
| Value: 10,935 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 300000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 300000 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: EXACT SCIENCES CORP |
| Title of Class: COM |
| CUSIP: 30063P-10-5 |
| Value: 12,993 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 150000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 150000 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: FORWARD PHARMA A/S |
| Title of Class: SPONSORED ADR |
| CUSIP: 34986J-10-5 |
| Value: 1,256 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1064501 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 1064501 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: GARRETT MOTION INC |
| Title of Class: COM |
| CUSIP: 366505-10-5 |
| Value: 20,622 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1400000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 1400000 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: INDUSTRIAL LOGISTICS PPTYS T |
| Title of Class: COM SHS BEN INT |
| CUSIP: 456237-10-6 |
| Value: 13,581 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 673351 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 673351 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: LIBERTY MEDIA CORP DELAWARE |
| Title of Class: COM A SIRIUSXM |
| CUSIP: 531229-40-9 |
| Value: 22,800 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 597165 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 597165 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: LIBERTY MEDIA CORP DELAWARE |
| Title of Class: COM C SIRIUSXM |
| CUSIP: 531229-60-7 |
| Value: 1,887 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 49335 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 49335 |
Info Table: |
| Name of Issuer: MERRIMACK PHARMACEUTICALS IN |
| Title of Class: COM NEW |
| CUSIP: 590328-20-9 |
| Value: 7,955 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1144583 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 1144583 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: NI HLDGS INC |
| Title of Class: COM |
| CUSIP: 65342T-10-6 |
| Value: 9,600 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 600000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 600000 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: PETMED EXPRESS INC |
| Title of Class: COM |
| CUSIP: 716382-10-6 |
| Value: 592 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 25999 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 25999 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: PG&E CORP |
| Title of Class: COM |
| CUSIP: 69331C-10-8 |
| Value: 86,294 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 4848002 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 4848002 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: PHUNWARE INC |
| Title of Class: *W EXP 12/26/202 |
| CUSIP: 71948P-11-8 |
| Value: 142 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 85000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 63024 |
Info Table: |
| Name of Issuer: RAFAEL HLDGS INC |
| Title of Class: COM CL B |
| CUSIP: 75062E-10-6 |
| Value: 5,376 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 425000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 425000 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: RECRO PHARMA INC |
| Title of Class: COM |
| CUSIP: 75629F-10-9 |
| Value: 6,480 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1105809 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 1105809 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: RETAIL VALUE INC |
| Title of Class: COM |
| CUSIP: 76133Q-10-2 |
| Value: 10,888 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 349319 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 349319 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: SKYLINE CHAMPION CORPORATION |
| Title of Class: COM |
| CUSIP: 830830-10-5 |
| Value: 11,400 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 600000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 600000 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: SPDR S&P 500 ETF TR |
| Title of Class: TR UNIT |
| CUSIP: 78462F-10-3 |
| Value: 17,655 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 62500 |
| | Ssh Prnamt Type: SH |
| Put Call: Put |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 62500 |
Info Table: |
| Name of Issuer: SPECTRUM BRANDS HLDGS INC NE |
| Title of Class: COM |
| CUSIP: 84790A-10-5 |
| Value: 13,692 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 249937 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 249937 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: SPIRIT AEROSYSTEMS HLDGS INC |
| Title of Class: COM CL A |
| CUSIP: 848574-10-9 |
| Value: 25,171 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 275000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 275000 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: TILRAY INC |
| Title of Class: COM CL 2 |
| CUSIP: 88688T-10-0 |
| Value: 8,151 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 124400 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 124400 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: TILRAY INC |
| Title of Class: DEBT 5.000%10/0 |
| CUSIP: U8961E-AA-4 |
| Value: 48,720 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 58000000 |
| | Ssh Prnamt Type: PRN |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 346463 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: TILRAY INC |
| Title of Class: COM CL 2 |
| CUSIP: 88688T-10-0 |
| Value: 13,104 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 200000 |
| | Ssh Prnamt Type: SH |
| Put Call: Put |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 200000 |
Info Table: |
| Name of Issuer: TURTLE BEACH CORP |
| Title of Class: COM NEW |
| CUSIP: 900450-20-6 |
| Value: 5,964 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 525000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 525000 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: VIRTUS INVT PARTNERS INC |
| Title of Class: COM |
| CUSIP: 92828Q-10-9 |
| Value: 14,808 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 151800 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 151800 |
| | Shared: 0 |
| | None: 0 |