The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| 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 |
| ADIENT PLC | ORD SHS | G0084W101 | 88,542 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
| ADTALEM GLOBAL ED INC | COM | 00737L103 | 30,111 | 626,000 | SH | SOLE | 626,000 | 0 | 0 | ||
| ALTABA INC | COM | 021346101 | 42,315 | 578,000 | SH | SOLE | 578,000 | 0 | 0 | ||
| COREPOINT LODGING INC | COM | 21872L104 | 4,364 | 168,491 | SH | SOLE | 168,491 | 0 | 0 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 8,969 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| FOREST CITY RLTY TR INC | COM CL A | 345605109 | 54,048 | 2,369,500 | SH | SOLE | 2,369,500 | 0 | 0 | ||
| HRG GROUP INC | COM | 40434J100 | 31,655 | 2,418,245 | SH | SOLE | 2,418,245 | 0 | 0 | ||
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 20,674 | 925,000 | SH | SOLE | 925,000 | 0 | 0 | ||
| MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 3,109 | 633,297 | SH | SOLE | 633,297 | 0 | 0 | ||
| NI HLDGS INC | COM | 65342T106 | 9,709 | 572,800 | SH | SOLE | 572,800 | 0 | 0 | ||
| PERSPECTA INC | COM | 715347100 | 5,138 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| PETMED EXPRESS INC | COM | 716382106 | 12,114 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 95,760 | 2,250,000 | SH | SOLE | 2,250,000 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 47,880 | 1,125,000 | SH | Call | SOLE | 0 | 0 | 1,125,000 | |
| QUALITY CARE PPTYS INC | COM | 747545101 | 7,652 | 355,740 | SH | SOLE | 355,740 | 0 | 0 | ||
| RAFAEL HLDGS INC | COM CL B | 75062E106 | 3,217 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| RECRO PHARMA INC | COM | 75629F109 | 4,456 | 887,700 | SH | SOLE | 887,700 | 0 | 0 | ||
| SIGMA DESIGNS INC | COM | 826565103 | 12,205 | 2,000,858 | SH | SOLE | 2,000,858 | 0 | 0 | ||
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 23,625 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
| SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 17,768 | 1,725,000 | SH | SOLE | 1,725,000 | 0 | 0 | ||
| TURTLE BEACH CORP | COM NEW | 900450206 | 10,668 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
| WRIGHT MED GROUP N V | RIGHT 03/01/2019 | N96617126 | 514 | 373,531 | SH | SOLE | 0 | 0 | 373,531 | ||