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 |
ANTERIX INC | COM | 03676C100 | 13,157,890 | 429,015 | SH | SOLE | 429,015 | 0 | 0 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 22,708,000 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 16,402,518 | 1,286,472 | SH | SOLE | 1,286,472 | 0 | 0 | |||
BURFORD CAP LTD | ORD SHS | G17977110 | 854,250 | 67,000 | SH | Call | SOLE | 67,000 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 854,082 | 25,556 | SH | SOLE | 25,556 | 0 | 0 | |||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 10,472,508 | 3,502,511 | SH | SOLE | 3,502,511 | 0 | 0 | |||
ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 | 2,306 | 46,113 | SH | SOLE | 46,113 | 0 | 0 | |||
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 7,044,853 | 1,114,692 | SH | SOLE | 1,114,692 | 0 | 0 | |||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 1,909,951 | 188,917 | SH | SOLE | 188,917 | 0 | 0 | |||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 3,196,782 | 316,200 | SH | Call | SOLE | 316,200 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 14,567,619 | 520,644 | SH | SOLE | 520,644 | 0 | 0 | |||
GEO GROUP INC NEW | COM | 36162J106 | 8,394,000 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 11,429,830 | 408,500 | SH | Call | SOLE | 408,500 | 0 | 0 | ||
ILEARNINGENGINES INC | *W EXP 04/16/202 | 45175Q114 | 152 | 11,722 | SH | SOLE | 11,722 | 0 | 0 | |||
INSPIRED ENTMT INC | COM | 45782N108 | 11,465,970 | 1,266,958 | SH | SOLE | 1,266,958 | 0 | 0 | |||
MACYS INC | COM | 55616P104 | 3,386,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
MACYS INC | COM | 55616P104 | 12,269,171 | 724,700 | SH | Call | SOLE | 724,700 | 0 | 0 | ||
MAGNERA CORP | COM SHS | 55939A107 | 6,340,494 | 348,954 | SH | SOLE | 348,954 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 58,608,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
TALEN ENERGY CORP | COM | 87422Q109 | 31,867,517 | 158,175 | SH | SOLE | 158,175 | 0 | 0 | |||
TALEN ENERGY CORP | COM | 87422Q109 | 20,147,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 29,600,178 | 234,494 | SH | SOLE | 234,494 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 6,627,075 | 52,500 | SH | Put | SOLE | 52,500 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 6,462,976 | 51,200 | SH | Call | SOLE | 51,200 | 0 | 0 |