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 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 4,150 | 325,526 | SH | SOLE | 325,526 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 10,799 | 5,653,917 | SH | SOLE | 5,653,917 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 356 | 40,402 | SH | SOLE | 40,402 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 20,015 | 1,229,426 | SH | SOLE | 1,229,426 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,522 | 170,000 | SH | Put | SOLE | 170,000 | 0 | 0 | |
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 4,253 | 1,371,874 | SH | SOLE | 1,371,874 | 0 | 0 | ||
RENREN INC | SPONSORED ADS | 759892300 | 14,892 | 502,925 | SH | SOLE | 502,925 | 0 | 0 | ||
ROIVANT SCIENCES LTD | *W EXP 09/30/202 | G76279119 | 43 | 111,509 | SH | SOLE | 111,509 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 18,900 | 5,869,690 | SH | SOLE | 5,869,690 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 3,398 | 244,438 | SH | SOLE | 244,438 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,858 | 36,000 | SH | Put | SOLE | 36,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 10,324 | 235,494 | SH | SOLE | 235,494 | 0 | 0 |