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 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 41,778 | 859,100 | SH | OTR | 1 | 859,100 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 51,150 | 849,524 | SH | OTR | 1 | 849,524 | 0 | 0 | |
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 21,480 | 1,344,204 | SH | OTR | 1 | 1,344,204 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 9,120 | 1,600,000 | SH | OTR | 1 | 1,600,000 | 0 | 0 | |
NORDION INC | COM | 65563C105 | 34,586 | 4,007,701 | SH | OTR | 1 | 4,007,701 | 0 | 0 | |
RUBICON MINERALS CORP | COM | 780911103 | 18,246 | 14,346,800 | SH | OTR | 1 | 14,346,800 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 13,464 | 1,379,536 | SH | OTR | 1 | 1,379,536 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 35,882 | 472,135 | SH | OTR | 1 | 472,135 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 25,938 | 1,060,000 | SH | OTR | 1 | 1,060,000 | 0 | 0 |