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 |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 14,218 | 6,552,068 | SH | SOLE | 6,552,068 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 7,612 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 3,016 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 7,022 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,733 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,262 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 6,957 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,965 | 70,740 | SH | SOLE | 70,740 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,328 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 22,677 | 2,407,357 | SH | SOLE | 2,407,357 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 5,376 | 1,433,470 | SH | SOLE | 1,433,470 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 6,498 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
LEGATO MERGER CORP | COM | 52473X106 | 10,520 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
LEGATO MERGER CORP | *W EXP 12/31/202 | 52473X114 | 627 | 250,806 | SH | SOLE | 250,806 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 731 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 400 | 8,610 | SH | SOLE | 8,610 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 6,816 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 7,914 | 188,786 | SH | SOLE | 188,786 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,884 | 34,452 | SH | SOLE | 34,452 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 8,298 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 3,724 | 402,185 | SH | SOLE | 402,185 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 7,782 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 5,252 | 213,055 | SH | SOLE | 213,055 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 8,172 | 171,785 | SH | SOLE | 171,785 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 6,591 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 6,932 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 4,886 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
WAITR HLDGS INC | COM | 930752100 | 443 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7,359 | 158,574 | SH | SOLE | 158,574 | 0 | 0 |