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 |
| ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 55,303 | 5,101,787 | SH | SOLE | 5,101,787 | 0 | 0 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 9,447 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| BOOT BARN HLDGS INC | COM | 099406100 | 8,672 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 5,901 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 3,700 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,918 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 18,128 | 2,433,230 | SH | SOLE | 2,433,230 | 0 | 0 | ||
| GENWORTH FINL INC | COM CL A | 37247D106 | 26,457 | 6,999,243 | SH | SOLE | 6,999,243 | 0 | 0 | ||
| HAWAIIAN HOLDINGS INC | COM | 419879101 | 3,540 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| RADIAN GROUP INC | COM | 750236101 | 6,075 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| REGENXBIO INC | COM | 75901B107 | 11,965 | 263,786 | SH | SOLE | 263,786 | 0 | 0 | ||
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 6,776 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| SEAWORLD ENTMT INC | COM | 81282V100 | 6,318 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| SPIRIT AIRLS INC | COM | 848577102 | 10,687 | 437,092 | SH | SOLE | 437,092 | 0 | 0 | ||
| THIRD PT REINS LTD | COM | G8827U100 | 3,829 | 402,185 | SH | SOLE | 402,185 | 0 | 0 | ||
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | 191 | 13,055 | SH | SOLE | 13,055 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 8,295 | 191,785 | SH | SOLE | 191,785 | 0 | 0 | ||
| US FOODS HLDG CORP | COM | 912008109 | 9,993 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| WAITR HLDGS INC | COM | 930752100 | 1,390 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 6,295 | 208,574 | SH | SOLE | 208,574 | 0 | 0 | ||