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 22,932 6,552,068 SH   SOLE   6,552,068 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 11,336 200,000 SH   SOLE   200,000 0 0
ASSURED GUARANTY LTD COM G0585R106 14,244 300,000 SH   SOLE   300,000 0 0
BOOT BARN HLDGS INC COM 099406100 12,608 150,000 SH   SOLE   150,000 0 0
BP PLC SPONSORED ADR 055622104 2,642 100,000 SH   SOLE   100,000 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 6,725 150,000 SH   SOLE   150,000 0 0
CITIGROUP INC COM NEW 172967424 4,245 60,000 SH   SOLE   60,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,826 200,000 SH   SOLE   200,000 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 17,738 2,433,230 SH   SOLE   2,433,230 0 0
GENWORTH FINL INC COM CL A 37247D106 16,121 4,133,470 SH   SOLE   4,133,470 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,099 50,000 SH   SOLE   50,000 0 0
HAWAIIAN HOLDINGS INC COM 419879101 4,874 200,000 SH   SOLE   200,000 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 2,425 50,000 SH   SOLE   50,000 0 0
RADIAN GROUP INC COM 750236101 6,675 300,000 SH   SOLE   300,000 0 0
REGENXBIO INC COM 75901B107 10,248 263,786 SH   SOLE   263,786 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 7,896 100,000 SH   SOLE   100,000 0 0
SEAWORLD ENTMT INC COM 81282V100 9,988 200,000 SH   SOLE   200,000 0 0
SIRIUSPOINT LTD COM G8192H106 4,050 402,185 SH   SOLE   402,185 0 0
SPIRIT AIRLS INC COM 848577102 13,305 437,092 SH   SOLE   437,092 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 292 13,055 SH   SOLE   13,055 0 0
UNIQURE NV SHS N90064101 924 30,000 SH   SOLE   30,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 10,028 191,785 SH   SOLE   191,785 0 0
UNITED STATES STL CORP NEW COM 912909108 4,800 200,000 SH   SOLE   200,000 0 0
US FOODS HLDG CORP COM 912008109 11,508 300,000 SH   SOLE   300,000 0 0
VIRTU FINL INC CL A 928254101 5,526 200,000 SH   SOLE   200,000 0 0
WAITR HLDGS INC COM 930752100 890 500,000 SH   SOLE   500,000 0 0
WELLS FARGO CO NEW COM 949746101 9,446 208,574 SH   SOLE   208,574 0 0