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 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 52,353 | 2,700,000 | SH | SOLE | 2,700,000 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 4,555 | 365,000 | SH | SOLE | 365,000 | 0 | 0 | ||
ARQULE INC | COM | 04269E107 | 6,689 | 607,500 | SH | SOLE | 607,500 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 15,204 | 1,276,600 | SH | Call | SOLE | 1,276,600 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 17,487 | 476,219 | SH | SOLE | 476,219 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 33,590 | 6,422,617 | SH | SOLE | 6,422,617 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 10,658 | 2,292,132 | SH | SOLE | 2,292,132 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 38,997 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 44,950 | 4,189,496 | SH | SOLE | 4,189,496 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 8,230 | 342,922 | SH | SOLE | 342,922 | 0 | 0 | ||
CISION LTD | SHS | G1992S109 | 15,249 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 15,470 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 27,092 | 2,825,000 | SH | SOLE | 2,825,000 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 19,255 | 1,917,813 | SH | SOLE | 1,917,813 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 50,269 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 1,228 | 392,330 | SH | SOLE | 392,330 | 0 | 0 | ||
EURONAV NV ANTWERPEN | SHS | B38564108 | 3,304 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 7,583 | 616,473 | SH | SOLE | 616,473 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 19,865 | 1,842,743 | SH | SOLE | 1,842,743 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 18,204 | 572,104 | SH | SOLE | 572,104 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 4,124 | 174,430 | SH | SOLE | 174,430 | 0 | 0 | ||
INTELSAT S A | COM | L5140P101 | 724 | 37,220 | SH | SOLE | 37,220 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 11,398 | 599,904 | SH | SOLE | 599,904 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 317,220 | 2,040,000 | SH | Put | SOLE | 2,040,000 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 26,690 | 1,443,486 | SH | SOLE | 1,443,486 | 0 | 0 | ||
KINDRED BIOSCIENCES INC | COM | 494577109 | 2,499 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 25,352 | 2,449,507 | SH | SOLE | 2,449,507 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 18,881 | 2,028,001 | SH | SOLE | 2,028,001 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 29,045 | 3,626,116 | SH | SOLE | 3,626,116 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 5,516 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 10,600 | 2,650,000 | SH | SOLE | 2,650,000 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 18,252 | 313,600 | SH | SOLE | 313,600 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 20,250 | 865,000 | SH | SOLE | 865,000 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 7,197 | 283,470 | SH | SOLE | 283,470 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 39,927 | 1,639,034 | SH | SOLE | 1,639,034 | 0 | 0 | ||
RETAIL VALUE INC | COM | 76133Q102 | 3,681 | 105,778 | SH | SOLE | 105,778 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 30,060 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 25,120 | 290,200 | SH | SOLE | 290,200 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 19,729 | 668,330 | SH | SOLE | 668,330 | 0 | 0 | ||
SEABOARD CORP | COM | 811543107 | 7,239 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 20,524 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 15,359 | 1,841,587 | SH | SOLE | 1,841,587 | 0 | 0 | ||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 43,301 | 2,826,404 | SH | SOLE | 2,826,404 | 0 | 0 | ||
TARGET HOSPITALITY CORP | *W EXP 03/15/202 | 87615L115 | 1,300 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 22,750 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 17,531 | 6,742,538 | SH | SOLE | 6,742,538 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 4,202 | 255,623 | SH | SOLE | 255,623 | 0 | 0 | ||
TOCAGEN INC | COM | 888846102 | 723 | 108,232 | SH | SOLE | 108,232 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 3,834 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 16,148 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 27,274 | 318,590 | SH | SOLE | 318,590 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 5,478 | 660,000 | SH | SOLE | 660,000 | 0 | 0 | ||
WILLSCOT CORP | COM | 971375126 | 40,247 | 2,676,000 | SH | SOLE | 2,676,000 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 17,358 | 482,716 | SH | SOLE | 482,716 | 0 | 0 |