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 14,218 6,552,068 SH   SOLE   6,552,068 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 7,612 200,000 SH   SOLE   200,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3,016 100,000 SH   SOLE   100,000 0 0
ASSURED GUARANTY LTD COM G0585R106 7,022 150,000 SH   SOLE   150,000 0 0
BP PLC SPONSORED ADR 055622104 2,733 100,000 SH   SOLE   100,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103 2,262 50,000 SH   SOLE   50,000 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 6,957 150,000 SH   SOLE   150,000 0 0
CITIGROUP INC COM NEW 172967424 4,965 70,740 SH   SOLE   70,740 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,328 200,000 SH   SOLE   200,000 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 22,677 2,407,357 SH   SOLE   2,407,357 0 0
GENWORTH FINL INC COM CL A 37247D106 5,376 1,433,470 SH   SOLE   1,433,470 0 0
HAWAIIAN HOLDINGS INC COM 419879101 6,498 300,000 SH   SOLE   300,000 0 0
LEGATO MERGER CORP COM 52473X106 10,520 1,000,000 SH   SOLE   1,000,000 0 0
LEGATO MERGER CORP *W EXP 12/31/202 52473X114 627 250,806 SH   SOLE   250,806 0 0
OLYMPIC STEEL INC COM 68162K106 731 30,000 SH   SOLE   30,000 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 400 8,610 SH   SOLE   8,610 0 0
RADIAN GROUP INC COM 750236101 6,816 300,000 SH   SOLE   300,000 0 0
REGENXBIO INC COM 75901B107 7,914 188,786 SH   SOLE   188,786 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,884 34,452 SH   SOLE   34,452 0 0
SEAWORLD ENTMT INC COM 81282V100 8,298 150,000 SH   SOLE   150,000 0 0
SIRIUSPOINT LTD COM G8192H106 3,724 402,185 SH   SOLE   402,185 0 0
SPIRIT AIRLS INC COM 848577102 7,782 300,000 SH   SOLE   300,000 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 5,252 213,055 SH   SOLE   213,055 0 0
UNITED AIRLS HLDGS INC COM 910047109 8,172 171,785 SH   SOLE   171,785 0 0
UNITED STATES STL CORP NEW COM 912909108 6,591 300,000 SH   SOLE   300,000 0 0
US FOODS HLDG CORP COM 912008109 6,932 200,000 SH   SOLE   200,000 0 0
VIRTU FINL INC CL A 928254101 4,886 200,000 SH   SOLE   200,000 0 0
WAITR HLDGS INC COM 930752100 443 500,000 SH   SOLE   500,000 0 0
WELLS FARGO CO NEW COM 949746101 7,359 158,574 SH   SOLE   158,574 0 0