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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| EAGLE BANCORP INC MD | COM | 268948106 | 7,980,000 | 380,000 | SH | SOLE | NONE | 380,000 | 0 | 0 | ||
| HORIZON BANCORP INC | COM | 440407104 | 4,524,000 | 300,000 | SH | SOLE | NONE | 300,000 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 16,138,500 | 1,050,000 | SH | SOLE | NONE | 1,050,000 | 0 | 0 | ||
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 24,148,261 | 2,881,654 | SH | SOLE | NONE | 2,881,654 | 0 | 0 | ||
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 8,173,130 | 2,341,871 | SH | SOLE | NONE | 2,341,871 | 0 | 0 | ||
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 23,863,504 | 480,441 | SH | SOLE | NONE | 480,441 | 0 | 0 | ||
| BV FINL INC | COM NEW | 05603E208 | 7,324,800 | 480,000 | SH | SOLE | NONE | 480,000 | 0 | 0 | ||
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 14,072,462 | 4,316,706 | SH | SOLE | NONE | 4,316,706 | 0 | 0 | ||
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 11,648,900 | 190,000 | SH | SOLE | NONE | 190,000 | 0 | 0 | ||
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 15,000,000 | 6,250,000 | SH | SOLE | NONE | 6,250,000 | 0 | 0 | ||
| FB BANCORP INC | COM | 31425A109 | 6,808,922 | 604,700 | SH | SOLE | NONE | 604,700 | 0 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 433,895,000 | 5,500,000 | SH | Put | SOLE | NONE | 5,500,000 | 0 | 0 | |
| MODIVCARE INC | COM | 60783X104 | 132,259 | 100,577 | SH | SOLE | NONE | 100,577 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 31,456,745 | 95,500 | SH | SOLE | NONE | 95,500 | 0 | 0 | ||
| NEXTRACKER INC | CLASS A COM | 65290E101 | 15,170,400 | 360,000 | SH | SOLE | NONE | 360,000 | 0 | 0 | ||
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | 16,837,500 | 750,000 | SH | SOLE | NONE | 750,000 | 0 | 0 | ||
| RH | COM | 74967X103 | 7,032,300 | 30,000 | SH | SOLE | NONE | 30,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 699,237,500 | 1,250,000 | SH | Put | SOLE | NONE | 1,250,000 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 129,580,000 | 500,000 | SH | Put | SOLE | NONE | 500,000 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 34,567,500 | 66,000 | SH | SOLE | NONE | 66,000 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 16,755,000 | 1,500,000 | SH | Put | SOLE | NONE | 1,500,000 | 0 | 0 | |
| ROIVANT SCIENCES LTD | SHS | G76279101 | 47,927,500 | 4,750,000 | SH | SOLE | NONE | 4,750,000 | 0 | 0 | ||