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 |
ALTICE USA INC | CL A | 02156K103 | 14,629 | 1,575,000 | SH | SOLE | 1,575,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,837 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 3,128 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 8,422 | 812,358 | SH | SOLE | 812,358 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 666 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
BATTALION OIL CORP | COM | 07134L107 | 3,852 | 352,851 | SH | SOLE | 352,851 | 0 | 0 | ||
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 1,387 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2,512 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
BURGERFI INTERNATIONAL INC | COM | 12122L101 | 17,633 | 2,745,938 | SH | SOLE | 2,745,938 | 0 | 0 | ||
BURGERFI INTERNATIONAL INC | W EXP 12/16/202 | 12122L119 | 3,200 | 2,083,438 | SH | Call | SOLE | 2,083,438 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 19,383 | 209,250 | SH | SOLE | 209,250 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 33,607 | 250,500 | SH | SOLE | 250,500 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 14,203 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 25 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CTI BIOPHARMA CORP | COM | 12648L601 | 11,681 | 4,389,546 | SH | SOLE | 4,389,546 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 704 | 219,425 | SH | SOLE | 219,425 | 0 | 0 | ||
DURECT CORP | COM | 266605104 | 7,849 | 14,283,066 | SH | SOLE | 14,283,066 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 10,299 | 875,000 | SH | SOLE | 875,000 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 7,635 | 397,169 | SH | SOLE | 397,169 | 0 | 0 | ||
IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 | 3,370 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 20,928 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 30,312 | 183,800 | SH | Put | SOLE | 183,800 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 284 | 29,541 | SH | SOLE | 29,541 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 5,140 | 480,000 | SH | SOLE | 480,000 | 0 | 0 | ||
LUMOS PHARMA INC | COM | 55028X109 | 732 | 51,205 | SH | SOLE | 51,205 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 18,959 | 3,684,622 | SH | SOLE | 3,684,622 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 23 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 11,186 | 1,557,233 | SH | SOLE | 1,557,233 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 1,715 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,642 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 1,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 5,444 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 8,964 | 130,398 | SH | SOLE | 130,398 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 3,228 | 626,803 | SH | SOLE | 626,803 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 81,616 | 228,500 | SH | Put | SOLE | 228,500 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 46,770 | 375,000 | SH | Put | SOLE | 375,000 | 0 | 0 | |
STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R103 | 380 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TRICIDA INC | COM | 89610F101 | 8,712 | 1,367,597 | SH | SOLE | 1,367,597 | 0 | 0 | ||
US FOODS HLDG CORP | CALL | 912008109 | 9,254 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 26,540 | 4,521,979 | SH | SOLE | 4,521,979 | 0 | 0 |