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 | 70868 | 2920000 | SH | - | SOLE | - | 2920000 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 45409 | 1871000 | SH | Put | SOLE | - | 0 | 0 | 1871000 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 28201 | 626000 | SH | - | SOLE | - | 626000 | 0 | 0 |
ALTABA INC | COM | 021346101 | 56144 | 809345 | SH | - | SOLE | - | 809345 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 3557 | 346050 | SH | - | SOLE | - | 346050 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 9005 | 725000 | SH | - | SOLE | - | 725000 | 0 | 0 |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 6938 | 859673 | SH | - | SOLE | - | 859673 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 25874 | 875000 | SH | - | SOLE | - | 875000 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 11693 | 556810 | SH | - | SOLE | - | 556810 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 17706 | 150000 | SH | - | SOLE | - | 150000 | 0 | 0 |
FORWARD PHARMA A/S | SPONSORED ADR | 34986J105 | 1161 | 1127200 | SH | - | SOLE | - | 1127200 | 0 | 0 |
GARRETT MOTION INC | COM | 366505105 | 23793 | 1550000 | SH | - | SOLE | - | 1550000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 158144 | 1017000 | SH | Put | SOLE | - | 0 | 0 | 1017000 |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 25215 | 666874 | SH | - | SOLE | - | 666874 | 0 | 0 |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 7333 | 1212144 | SH | - | SOLE | - | 1212144 | 0 | 0 |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 3616 | 903951 | SH | - | SOLE | - | 903951 | 0 | 0 |
NI HLDGS INC | COM | 65342T106 | 10126 | 575000 | SH | - | SOLE | - | 575000 | 0 | 0 |
NII HLDGS INC | COM PAR | 62913F508 | 3126 | 1849900 | SH | - | SOLE | - | 1849900 | 0 | 0 |
PETMED EXPRESS INC | COM | 716382106 | 8242 | 525999 | SH | - | SOLE | - | 525999 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 67144 | 2929485 | SH | - | SOLE | - | 2929485 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 22920 | 1000000 | SH | Call | SOLE | - | 0 | 0 | 1000000 |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 12626 | 439172 | SH | - | SOLE | - | 439172 | 0 | 0 |
RETAIL VALUE INC | COM | 76133Q102 | 9855 | 283200 | SH | - | SOLE | - | 283200 | 0 | 0 |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 17113 | 625000 | SH | - | SOLE | - | 625000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18899 | 64500 | SH | Put | SOLE | - | 0 | 0 | 64500 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 13439 | 249937 | SH | - | SOLE | - | 249937 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 22377 | 275000 | SH | - | SOLE | - | 275000 | 0 | 0 |
TILRAY INC | COM CL 2 | 88688T100 | 5792 | 124400 | SH | - | SOLE | - | 124400 | 0 | 0 |
TILRAY INC | DEBT 5.000%10/0 | U8961EAA4 | 45992 | 57000000 | PRN | - | SOLE | - | 340490 | 0 | 0 |
TILRAY INC | COM CL 2 | 88688T100 | 4656 | 100000 | SH | Put | SOLE | - | 0 | 0 | 100000 |
TUSCAN HOLDINGS CORP | COM | 90069K104 | 9158 | 925000 | SH | - | SOLE | - | 925000 | 0 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 8055 | 75000 | SH | - | SOLE | - | 75000 | 0 | 0 |
[Repeat as Necessary]