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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 5,506,021 | 291,787 | SH | SOLE | 291,787 | 0 | 0 | |||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 6,514,956 | 5,474,753 | SH | SOLE | 5,474,753 | 0 | 0 | |||
ANTERIX INC | COM | 03676C100 | 4,077,616 | 128,672 | SH | SOLE | 128,672 | 0 | 0 | |||
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 3,310 | 13,238 | SH | SOLE | 13,238 | 0 | 0 | |||
AWARE INC MASS | COM | 05453N100 | 1,416,748 | 896,676 | SH | SOLE | 896,676 | 0 | 0 | |||
BURFORD CAP LTD | ORD SHS | G17977110 | 409,248 | 33,600 | SH | Put | SOLE | 33,600 | 0 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 1,218,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 1,218,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 2,436,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 11,814,649 | 970,004 | SH | SOLE | 970,004 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 5,097,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 7,900,350 | 155,000 | SH | Put | SOLE | 155,000 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 20,821,602 | 408,507 | SH | SOLE | 408,507 | 0 | 0 | |||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 440,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 10,898,074 | 2,476,835 | SH | SOLE | 2,476,835 | 0 | 0 | |||
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 5,039 | 38,762 | SH | SOLE | 38,762 | 0 | 0 | |||
ECARX HOLDINGS INC | *W EXP 12/20/202 | G29201111 | 3,422 | 46,113 | SH | SOLE | 46,113 | 0 | 0 | |||
EVERI HLDGS INC | COM | 30034T103 | 16,861,792 | 1,166,099 | SH | SOLE | 1,166,099 | 0 | 0 | |||
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 9,489,195 | 1,074,654 | SH | SOLE | 1,074,654 | 0 | 0 | |||
FERROGLOBE PLC | SHS | G33856108 | 5,692,361 | 1,193,367 | SH | SOLE | 1,193,367 | 0 | 0 | |||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 20,876,071 | 1,135,186 | SH | SOLE | 1,135,186 | 0 | 0 | |||
INSPIRED ENTMT INC | COM | 45782N108 | 14,366,683 | 976,661 | SH | SOLE | 976,661 | 0 | 0 | |||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 821,758 | 74,300 | SH | Call | SOLE | 74,300 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | NOTE 2.000% 5/1 | 45845PAB4 | 882,925 | 1,101,000 | PRN | SOLE | 1,101,000 | 0 | 0 | |||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 9,913,012 | 896,294 | SH | SOLE | 896,294 | 0 | 0 | |||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 659 | 13,189 | SH | SOLE | 13,189 | 0 | 0 | |||
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 6,269 | 13,061 | SH | SOLE | 13,061 | 0 | 0 | |||
NORTHERN REVIVAL ACQUISITION | *W EXP 01/31/202 | G6546R119 | 8,300 | 92,734 | SH | SOLE | 92,734 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,417,080 | 23,500 | SH | Put | SOLE | 23,500 | 0 | 0 | ||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 1,090,615 | 39,818 | SH | SOLE | 39,818 | 0 | 0 | |||
SUMMIT MATLS INC | CL A | 86614U100 | 2,843,860 | 75,135 | SH | SOLE | 75,135 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 25,569,270 | 314,196 | SH | SOLE | 314,196 | 0 | 0 | |||
TURNING PT BRANDS INC | NOTE 2.500% 7/1 | 90041LAE5 | 3,923,287 | 4,092,000 | PRN | SOLE | 4,092,000 | 0 | 0 | |||
TURNING PT BRANDS INC | COM | 90041L105 | 6,138,012 | 255,644 | SH | SOLE | 255,644 | 0 | 0 | |||
UNITED INS HLDGS CORP | COM | 910710102 | 1,532,220 | 343,547 | SH | SOLE | 343,547 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,324,500 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,660,035 | 16,580 | SH | SOLE | 16,580 | 0 | 0 | |||
VEON LTD | SPONSORED ADS | 91822M502 | 9,035,134 | 442,032 | SH | SOLE | 442,032 | 0 | 0 |