The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAR CORP | COM | 000361105 | 50,267 | 1,550,000 | SH | SOLE | 1,550,000 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 53,567 | 2,300,000 | SH | SOLE | 2,300,000 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 15,912 | 1,839,574 | SH | SOLE | 1,839,574 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 57,498 | 1,126,300 | SH | SOLE | 1,126,300 | 0 | 0 | ||
AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | 39,231 | 3,257,005 | SH | SOLE | 3,257,005 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 36,400 | 10,000,000 | SH | SOLE | 10,000,000 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 37,209 | 1,179,738 | SH | SOLE | 1,179,738 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 63,302 | 12,150,000 | SH | SOLE | 12,150,000 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 46,331 | 830,000 | SH | SOLE | 830,000 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 24,760 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 7,201 | 564,353 | SH | SOLE | 564,353 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 38,907 | 14,356,956 | SH | SOLE | 14,356,956 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 51,452 | 2,606,500 | SH | SOLE | 2,606,500 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 87,000 | 10,000,000 | SH | SOLE | 10,000,000 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 73,551 | 5,670,869 | SH | SOLE | 5,670,869 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 43,468 | 1,331,330 | SH | SOLE | 1,331,330 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 46,835 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 28,279 | 1,668,377 | SH | SOLE | 1,668,377 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 36,638 | 2,728,051 | SH | SOLE | 2,728,051 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 11,133 | 221,514 | SH | SOLE | 221,514 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 13,908 | 205,067 | SH | SOLE | 205,067 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 765,625 | 3,500,000 | SH | Put | SOLE | 3,500,000 | 0 | 0 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 26,694 | 988,683 | SH | SOLE | 988,683 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 5,200 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 19,647 | 3,375,758 | SH | SOLE | 3,375,758 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 1,750 | 153,618 | SH | SOLE | 153,618 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 33,108 | 1,059,120 | SH | SOLE | 1,059,120 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 7,492 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
LORAL SPACE & COM INC | COM | 543881106 | 45,161 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 15,492 | 872,308 | SH | SOLE | 872,308 | 0 | 0 | ||
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 27,346 | 11,300,000 | SH | SOLE | 11,300,000 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 22,754 | 1,521,006 | SH | SOLE | 1,521,006 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 26,193 | 636,221 | SH | SOLE | 636,221 | 0 | 0 | ||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 4,590 | 747,607 | SH | SOLE | 747,607 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 9,875 | 355,840 | SH | SOLE | 355,840 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 3,547 | 354,728 | SH | SOLE | 354,728 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 20,749 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | 51,089 | 4,080,586 | SH | SOLE | 4,080,586 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 58,164 | 3,700,000 | SH | SOLE | 3,700,000 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 86,379 | 10,419,643 | SH | SOLE | 10,419,643 | 0 | 0 | ||
POWER & DIGITAL INFRA ACQ CO | COM CL A | 739190106 | 15,030 | 1,486,620 | SH | SOLE | 1,486,620 | 0 | 0 | ||
QUANTUM SI INC | COM CL A | 74765K105 | 5,608 | 672,385 | SH | SOLE | 672,385 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 21,320 | 938,368 | SH | SOLE | 938,368 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 45,607 | 3,675,000 | SH | SOLE | 3,675,000 | 0 | 0 | ||
RECRO PHARMA INC | COM | 75629F109 | 2,218 | 1,076,587 | SH | SOLE | 1,076,587 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 2,410 | 663,856 | SH | SOLE | 663,856 | 0 | 0 | ||
SIO GENE THERAPIES INC | COMMON | 829399104 | 6,510 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,072,850 | 2,500,000 | SH | Put | SOLE | 2,500,000 | 0 | 0 | |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 6,268 | 3,072,732 | SH | SOLE | 3,072,732 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 3,962 | 5,344,302 | SH | SOLE | 5,344,302 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 54,816 | 5,189,062 | SH | SOLE | 5,189,062 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 31,201 | 921,752 | SH | SOLE | 921,752 | 0 | 0 | ||
VIA OPTRONICS AG | SPONSORED ADS | 91823Y109 | 1,929 | 251,855 | SH | SOLE | 251,855 | 0 | 0 | ||
VINCERX PHARMA INC | COM NEW | 92731L106 | 21,222 | 1,312,406 | SH | SOLE | 1,312,406 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 33,317 | 2,884,554 | SH | SOLE | 2,884,554 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 98,757 | 3,113,409 | SH | SOLE | 3,113,409 | 0 | 0 | ||
XPERI HOLDING CORP | COM | 98390M103 | 59,346 | 3,150,000 | SH | SOLE | 3,150,000 | 0 | 0 |