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 |
| 51JOB INC | SPONSORED ADS | 316827104 | 1,385 | 28,301 | SH | SOLE | 28,301 | 0 | 0 | ||
| AMBAC FINL GROUP INC | COM NEW | 023139884 | 3,025 | 188,457 | SH | SOLE | 188,457 | 0 | 0 | ||
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 3,211 | 825,569 | SH | SOLE | 825,569 | 0 | 0 | ||
| EAGLE PHARMACEUTICALS INC | COM | 269796108 | 2,296 | 45,099 | SH | SOLE | 45,099 | 0 | 0 | ||
| ENDO INTL PLC | SHS | G30401106 | 1,204 | 320,343 | SH | SOLE | 320,343 | 0 | 0 | ||
| GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 | 519 | 123,800 | SH | SOLE | 123,800 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 805 | 50,446 | SH | SOLE | 50,446 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 103,741 | 4,151,291 | SH | SOLE | 4,151,291 | 0 | 0 | ||
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 4,065 | 781,818 | SH | SOLE | 781,818 | 0 | 0 | ||
| RENREN INC | SPONSORED ADS | 759892300 | 2,797 | 190,545 | SH | SOLE | 190,545 | 0 | 0 | ||
| ROIVANT SCIENCES LTD | *W EXP 09/30/202 | G76279119 | 226 | 111,509 | SH | SOLE | 111,509 | 0 | 0 | ||
| ROIVANT SCIENCES LTD | SHS | G76279101 | 3,135 | 311,045 | SH | SOLE | 311,045 | 0 | 0 | ||
| SONOS INC | COM | 83570H108 | 3,878 | 130,141 | SH | SOLE | 130,141 | 0 | 0 | ||