The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 43,617 | 872,166 | SH | OTR | 1 | 872,166 | 0 | 0 | |
| ENPRO INDS INC | COM | 29355X107 | 107,084 | 1,473,560 | SH | OTR | 1 | 1,473,560 | 0 | 0 | |
| LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 22,398 | 1,143,910 | SH | OTR | 1 | 1,143,910 | 0 | 0 | |
| MANNKIND CORP | COM | 56400P201 | 19,211 | 4,778,749 | SH | OTR | 1 | 4,778,749 | 0 | 0 | |
| RUBICON MINERALS CORP | COM | 780911103 | 29,322 | 27,706,000 | SH | OTR | 1 | 27,706,000 | 0 | 0 | |
| TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 31,267 | 281,687 | SH | OTR | 1 | 281,687 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F903 | 229,106 | 1,225,100 | SH | Put | OTR | 1 | 1,225,100 | 0 | 0 |
| NEUSTAR INC | CL A | 64126X201 | 3,511 | 108,000 | SH | Call | OTR | 1 | 108,000 | 0 | 0 |
| NEUSTAR INC | CL A | 64126X201 | 11,736 | 361,000 | SH | Put | OTR | 1 | 361,000 | 0 | 0 |