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 | 7,862 | 6,552,068 | SH | SOLE | 6,552,068 | 0 | 0 | ||
| ALGOMA STL GROUP INC | COM | 015658107 | 17,062 | 1,900,000 | SH | SOLE | 1,900,000 | 0 | 0 | ||
| ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 | 574 | 279,995 | SH | SOLE | 279,995 | 0 | 0 | ||
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 2,260 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 2,835 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 8,204 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 6,587 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 9,232 | 200,740 | SH | SOLE | 200,740 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,874 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 13,433 | 2,407,357 | SH | SOLE | 2,407,357 | 0 | 0 | ||
| GENWORTH FINL INC | COM CL A | 37247D106 | 11,768 | 3,333,830 | SH | SOLE | 3,333,830 | 0 | 0 | ||
| HAWAIIAN HOLDINGS INC | COM | 419879101 | 4,293 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| IPSIDY INC | COM NEW | 46264C206 | 1,940 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| KOHLS CORP | COM | 500255104 | 8,923 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| OLYMPIC STEEL INC | COM | 68162K106 | 773 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| RADIAN GROUP INC | COM | 750236101 | 5,895 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 | 2,646 | 2,281,185 | SH | SOLE | 2,281,185 | 0 | 0 | ||
| REGENXBIO INC | COM | 75901B107 | 4,769 | 193,079 | SH | SOLE | 193,079 | 0 | 0 | ||
| SEAWORLD ENTMT INC | COM | 81282V100 | 6,627 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| SIRIUSPOINT LTD | COM | G8192H106 | 2,180 | 402,185 | SH | SOLE | 402,185 | 0 | 0 | ||
| SPIRIT AIRLS INC | COM | 848577102 | 14,304 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | 3,579 | 213,055 | SH | SOLE | 213,055 | 0 | 0 | ||
| UNIQURE NV | SHS | N90064101 | 932 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 6,085 | 171,785 | SH | SOLE | 171,785 | 0 | 0 | ||
| UNITED STATES STL CORP NEW | COM | 912909108 | 5,373 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| US FOODS HLDG CORP | COM | 912008109 | 6,136 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| VIRTU FINL INC | CL A | 928254101 | 4,682 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||