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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ANTERIX INC | COM | 03676C100 | 23,585,516 | 644,413 | SH | SOLE | 644,413 | 0 | 0 | |||
ANTERIX INC | COM | 03676C100 | 5,032,500 | 137,500 | SH | Call | SOLE | 137,500 | 0 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 21,321,019 | 1,614,006 | SH | SOLE | 1,614,006 | 0 | 0 | |||
BURFORD CAP LTD | ORD SHS | G17977110 | 1,421,396 | 107,600 | SH | Call | SOLE | 107,600 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 18,049,825 | 721,993 | SH | SOLE | 721,993 | 0 | 0 | |||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 9,106,922 | 3,372,934 | SH | SOLE | 3,372,934 | 0 | 0 | |||
ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 | 2,767 | 46,113 | SH | SOLE | 46,113 | 0 | 0 | |||
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 512,857 | 84,213 | SH | SOLE | 84,213 | 0 | 0 | |||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 3,301,443 | 210,417 | SH | SOLE | 210,417 | 0 | 0 | |||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 5,176,131 | 329,900 | SH | Call | SOLE | 329,900 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4,930,399 | 533,593 | SH | SOLE | 533,593 | 0 | 0 | |||
INSPIRED ENTMT INC | COM | 45782N108 | 5,635,401 | 659,883 | SH | SOLE | 659,883 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 22,757,500 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,970,287 | 156,870 | SH | SOLE | 156,870 | 0 | 0 | |||
MACYS INC | COM | 55616P104 | 7,955,504 | 633,400 | SH | Call | SOLE | 633,400 | 0 | 0 | ||
MAGNERA CORP | COM SHS | 55939A107 | 13,806,648 | 760,278 | SH | SOLE | 760,278 | 0 | 0 | |||
MERCURY GENL CORP NEW | COM | 589400100 | 32,722,295 | 585,372 | SH | SOLE | 585,372 | 0 | 0 | |||
MERCURY GENL CORP NEW | COM | 589400100 | 19,179,290 | 343,100 | SH | Call | SOLE | 343,100 | 0 | 0 | ||
TALEN ENERGY CORP | COM | 87422Q109 | 26,367,622 | 132,056 | SH | SOLE | 132,056 | 0 | 0 | |||
TALEN ENERGY CORP | COM | 87422Q109 | 31,248,355 | 156,500 | SH | Call | SOLE | 156,500 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 22,274,680 | 165,611 | SH | SOLE | 165,611 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 6,886,400 | 51,200 | SH | Call | SOLE | 51,200 | 0 | 0 |