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 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,883 | 56,900 | SH | SOLE | NONE | 56,900 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 860 | 33,700 | SH | SOLE | NONE | 33,700 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 39,040 | 1,735,150 | SH | SOLE | NONE | 1,735,150 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 1,780 | 781,000 | SH | SOLE | NONE | 781,000 | 0 | 0 | |
FREDS INC | CL A | 356108100 | 172,144 | 9,275,000 | SH | SOLE | NONE | 9,275,000 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 864 | 65,935 | SH | SOLE | NONE | 65,935 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 5,060 | 360,334 | SH | SOLE | NONE | 360,334 | 0 | 0 | |
MECHEL PAO | SPONSORED ADR NE | 583840608 | 1,964 | 342,805 | SH | SOLE | NONE | 342,805 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 807 | 640,500 | SH | SOLE | NONE | 640,500 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 1,980 | 61,287 | SH | SOLE | NONE | 61,287 | 0 | 0 | |
PARKERVISION INC | COM NEW | 701354300 | 1,091 | 592,633 | SH | SOLE | NONE | 592,633 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 65,178 | 7,632,034 | SH | SOLE | NONE | 7,632,034 | 0 | 0 |