| 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 | 70,868 | 9.15% | 2,920,000 | Sh. | 24.27 | Sole | – | Sole | – | – |
| ADIENT PLC | ORD SHS | Put | G0084W·10·1 | 45,409 | 5.87% | 1,871,000 | Sh. | 24.27 | Sole | – | – | – | None |
| ADTALEM GLOBAL ED INC | COM | – | 00737L·10·3 | 28,201 | 3.64% | 626,000 | Sh. | 45.05 | Sole | – | Sole | – | – |
| ALTABA INC | COM | – | 021346·10·1 | 56,144 | 7.25% | 809,345 | Sh. | 69.37 | Sole | – | Sole | – | – |
| APPLIED OPTOELECTRONICS INC | COM | – | 03823U·10·2 | 3,557 | 0.46% | 346,050 | Sh. | 10.28 | Sole | – | Sole | – | – |
| CAMPING WORLD HLDGS INC | CL A | – | 13462K·10·9 | 9,005 | 1.16% | 725,000 | Sh. | 12.42 | Sole | – | Sole | – | – |
| CORPORACION AMER ARPTS S A | COM | – | L1995B·10·7 | 6,938 | 0.90% | 859,673 | Sh. | 8.07 | Sole | – | Sole | – | – |
| CORTEVA INC | COM | – | 22052L·10·4 | 25,874 | 3.34% | 875,000 | Sh. | 29.57 | Sole | – | Sole | – | – |
| CUSTOMERS BANCORP INC | COM | – | 23204G·10·0 | 11,693 | 1.51% | 556,810 | Sh. | 21.00 | Sole | – | Sole | – | – |
| EXACT SCIENCES CORP | COM | – | 30063P·10·5 | 17,706 | 2.29% | 150,000 | Sh. | 118.04 | Sole | – | Sole | – | – |
| FORWARD PHARMA A/S | SPONSORED ADR | – | 34986J·10·5 | 1,161 | 0.15% | 1,127,200 | Sh. | 1.03 | Sole | – | Sole | – | – |
| GARRETT MOTION INC | COM | – | 366505·10·5 | 23,793 | 3.07% | 1,550,000 | Sh. | 15.35 | Sole | – | Sole | – | – |
| ISHARES TR | RUSSELL 2000 ETF | Put | 464287·65·5 | 158,144 | 20.43% | 1,017,000 | Sh. | 155.50 | Sole | – | – | – | None |
| LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | – | 531229·40·9 | 25,215 | 3.26% | 666,874 | Sh. | 37.81 | Sole | – | Sole | – | – |
| MERRIMACK PHARMACEUTICALS IN | COM NEW | – | 590328·20·9 | 7,333 | 0.95% | 1,212,144 | Sh. | 6.05 | Sole | – | Sole | – | – |
| NET 1 UEPS TECHNOLOGIES INC | COM NEW | – | 64107N·20·6 | 3,616 | 0.47% | 903,951 | Sh. | 4.00 | Sole | – | Sole | – | – |
| NI HLDGS INC | COM | – | 65342T·10·6 | 10,126 | 1.31% | 575,000 | Sh. | 17.61 | Sole | – | Sole | – | – |
| NII HLDGS INC | COM PAR | – | 62913F·50·8 | 3,126 | 0.40% | 1,849,900 | Sh. | 1.69 | Sole | – | Sole | – | – |
| PETMED EXPRESS INC | COM | – | 716382·10·6 | 8,242 | 1.06% | 525,999 | Sh. | 15.67 | Sole | – | Sole | – | – |
| PG&E CORP | COM | – | 69331C·10·8 | 67,144 | 8.67% | 2,929,485 | Sh. | 22.92 | Sole | – | Sole | – | – |
| PG&E CORP | COM | Call | 69331C·10·8 | 22,920 | 2.96% | 1,000,000 | Sh. | 22.92 | Sole | – | – | – | None |
| RAFAEL HLDGS INC | COM CL B | – | 75062E·10·6 | 12,626 | 1.63% | 439,172 | Sh. | 28.75 | Sole | – | Sole | – | – |
| RETAIL VALUE INC | COM | – | 76133Q·10·2 | 9,855 | 1.27% | 283,200 | Sh. | 34.80 | Sole | – | Sole | – | – |
| SKYLINE CHAMPION CORPORATION | COM | – | 830830·10·5 | 17,113 | 2.21% | 625,000 | Sh. | 27.38 | Sole | – | Sole | – | – |
| SPDR S&P 500 ETF TR | TR UNIT | Put | 78462F·10·3 | 18,899 | 2.44% | 64,500 | Sh. | 293.01 | Sole | – | – | – | None |
| SPECTRUM BRANDS HLDGS INC NE | COM | – | 84790A·10·5 | 13,439 | 1.74% | 249,937 | Sh. | 53.77 | Sole | – | Sole | – | – |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | – | 848574·10·9 | 22,377 | 2.89% | 275,000 | Sh. | 81.37 | Sole | – | Sole | – | – |
| TILRAY INC | COM CL 2 | – | 88688T·10·0 | 5,792 | 0.75% | 124,400 | Sh. | 46.56 | Sole | – | Sole | – | – |
| TILRAY INC | COM CL 2 | Put | 88688T·10·0 | 4,656 | 0.60% | 100,000 | Sh. | 46.56 | Sole | – | – | – | None |
| TILRAY INC | DEBT 5.000%10/0 | – | U8961E·AA·4 | 45,992 | 5.94% | 57,000,000 | Pr. | 80.7% | Sole | – | 340,490 | – | – |
| TUSCAN HOLDINGS CORP | COM | – | 90069K·10·4 | 9,158 | 1.18% | 925,000 | Sh. | 9.90 | Sole | – | Sole | – | – |
| VIRTUS INVT PARTNERS INC | COM | – | 92828Q·10·9 | 8,055 | 1.04% | 75,000 | Sh. | 107.40 | Sole | – | Sole | – | – |
| — 29 Issuers — | — 32 Issues — | — 32 Holdings: $774,177,000 — | — 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 |
|
