The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 42,332 4,109,867 SH   SOLE   4,109,867 0 0
ASSURED GUARANTY LTD COM G0585R106 6,444 300,000 SH   SOLE   300,000 0 0
BOOT BARN HLDGS INC COM 099406100 5,628 200,000 SH   SOLE   200,000 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 4,211 150,000 SH   SOLE   150,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,158 200,000 SH   SOLE   200,000 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 9,906 1,634,689 SH   SOLE   1,634,689 0 0
GENWORTH FINL INC COM CL A 37247D106 20,557 6,136,558 SH   SOLE   6,136,558 0 0
HAWAIIAN HOLDINGS INC COM 419879101 2,578 200,000 SH   SOLE   200,000 0 0
RADIAN GROUP INC COM 750236101 4,383 300,000 SH   SOLE   300,000 0 0
REGENXBIO INC COM 75901B107 7,259 263,786 SH   SOLE   263,786 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,680 100,000 SH   SOLE   100,000 0 0
SEAWORLD ENTMT INC COM 81282V100 3,944 200,000 SH   SOLE   200,000 0 0
SPIRIT AIRLS INC COM 848577102 7,037 437,092 SH   SOLE   437,092 0 0
THIRD PT REINS LTD COM G8827U100 2,795 402,185 SH   SOLE   402,185 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 103 13,055 SH   SOLE   13,055 0 0
UNITED AIRLS HLDGS INC COM 910047109 6,665 191,785 SH   SOLE   191,785 0 0
US FOODS HLDG CORP COM 912008109 6,666 300,000 SH   SOLE   300,000 0 0
WELLS FARGO CO NEW COM 949746101 4,904 208,574 SH   SOLE   208,574 0 0