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 | 2,637,923 | 4,552,068 | SH | SOLE | 4,552,068 | 0 | 0 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 7,608,000 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 | 323,394 | 279,995 | SH | SOLE | 279,995 | 0 | 0 | ||
AUTHID INC | COM NEW | 46264C206 | 579,100 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 3,493,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 10,254,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 6,201,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,556,470 | 100,740 | SH | SOLE | 100,740 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,824,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 23,110,627 | 2,407,357 | SH | SOLE | 2,407,357 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 7,055,961 | 1,333,830 | SH | SOLE | 1,333,830 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 3,078,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 1,007,400 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 5,721,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 | 1,523,786 | 3,920,212 | SH | SOLE | 3,920,212 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 4,379,032 | 193,079 | SH | SOLE | 193,079 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 8,026,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 2,372,892 | 402,185 | SH | SOLE | 402,185 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 11,688,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 864,484 | 63,055 | SH | SOLE | 63,055 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 1,133,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 6,476,295 | 171,785 | SH | SOLE | 171,785 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 7,515,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 6,804,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 2,041,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 |