| | | | | | | | | | | | | | | | | | | | | |
Information Table |
Info Table: |
| Name of Issuer: ADIENT PLC |
| Title of Class: ORD SHS |
| CUSIP: G0084W-10-1 |
| Value: 70,868 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2920000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 2920000 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: ADIENT PLC |
| Title of Class: ORD SHS |
| CUSIP: G0084W-10-1 |
| Value: 45,409 |
| 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: ADTALEM GLOBAL ED INC |
| Title of Class: COM |
| CUSIP: 00737L-10-3 |
| Value: 28,201 |
| 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: 56,144 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 809345 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 809345 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: APPLIED OPTOELECTRONICS INC |
| Title of Class: COM |
| CUSIP: 03823U-10-2 |
| Value: 3,557 |
| 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: CAMPING WORLD HLDGS INC |
| Title of Class: CL A |
| CUSIP: 13462K-10-9 |
| Value: 9,005 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 725000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 725000 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: CORPORACION AMER ARPTS S A |
| Title of Class: COM |
| CUSIP: L1995B-10-7 |
| Value: 6,938 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 859673 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 859673 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: CORTEVA INC |
| Title of Class: COM |
| CUSIP: 22052L-10-4 |
| Value: 25,874 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 875000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 875000 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: CUSTOMERS BANCORP INC |
| Title of Class: COM |
| CUSIP: 23204G-10-0 |
| Value: 11,693 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 556810 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 556810 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: EXACT SCIENCES CORP |
| Title of Class: COM |
| CUSIP: 30063P-10-5 |
| Value: 17,706 |
| 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: 1,161 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1127200 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 1127200 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: GARRETT MOTION INC |
| Title of Class: COM |
| CUSIP: 366505-10-5 |
| Value: 23,793 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1550000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 1550000 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: ISHARES TR |
| Title of Class: RUSSELL 2000 ETF |
| CUSIP: 464287-65-5 |
| Value: 158,144 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1017000 |
| | Ssh Prnamt Type: SH |
| Put Call: Put |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 1017000 |
Info Table: |
| Name of Issuer: LIBERTY MEDIA CORP DELAWARE |
| Title of Class: COM A SIRIUSXM |
| CUSIP: 531229-40-9 |
| Value: 25,215 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 666874 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 666874 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: MERRIMACK PHARMACEUTICALS IN |
| Title of Class: COM NEW |
| CUSIP: 590328-20-9 |
| Value: 7,333 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1212144 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 1212144 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: NET 1 UEPS TECHNOLOGIES INC |
| Title of Class: COM NEW |
| CUSIP: 64107N-20-6 |
| Value: 3,616 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 903951 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 903951 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: NI HLDGS INC |
| Title of Class: COM |
| CUSIP: 65342T-10-6 |
| Value: 10,126 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 575000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 575000 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: NII HLDGS INC |
| Title of Class: COM PAR |
| CUSIP: 62913F-50-8 |
| Value: 3,126 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1849900 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 1849900 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: PETMED EXPRESS INC |
| Title of Class: COM |
| CUSIP: 716382-10-6 |
| Value: 8,242 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 525999 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 525999 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: PG&E CORP |
| Title of Class: COM |
| CUSIP: 69331C-10-8 |
| Value: 67,144 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2929485 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 2929485 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: PG&E CORP |
| Title of Class: COM |
| CUSIP: 69331C-10-8 |
| Value: 22,920 |
| 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: RAFAEL HLDGS INC |
| Title of Class: COM CL B |
| CUSIP: 75062E-10-6 |
| Value: 12,626 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 439172 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 439172 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: RETAIL VALUE INC |
| Title of Class: COM |
| CUSIP: 76133Q-10-2 |
| Value: 9,855 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 283200 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 283200 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: SKYLINE CHAMPION CORPORATION |
| Title of Class: COM |
| CUSIP: 830830-10-5 |
| Value: 17,113 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 625000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 625000 |
| | 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: 18,899 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 64500 |
| | Ssh Prnamt Type: SH |
| Put Call: Put |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 64500 |
Info Table: |
| Name of Issuer: SPECTRUM BRANDS HLDGS INC NE |
| Title of Class: COM |
| CUSIP: 84790A-10-5 |
| Value: 13,439 |
| 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: 22,377 |
| 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: 5,792 |
| 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: 45,992 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 57000000 |
| | Ssh Prnamt Type: PRN |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 340490 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: TILRAY INC |
| Title of Class: COM CL 2 |
| CUSIP: 88688T-10-0 |
| Value: 4,656 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 100000 |
| | Ssh Prnamt Type: SH |
| Put Call: Put |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 100000 |
Info Table: |
| Name of Issuer: TUSCAN HOLDINGS CORP |
| Title of Class: COM |
| CUSIP: 90069K-10-4 |
| Value: 9,158 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 925000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 925000 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: VIRTUS INVT PARTNERS INC |
| Title of Class: COM |
| CUSIP: 92828Q-10-9 |
| Value: 8,055 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 75000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 75000 |
| | Shared: 0 |
| | None: 0 |