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 |
HOLLYSYS AUTOMATION TCHNGY LTD | COM | G45667105 | 263,500 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
IMPERIAL PETE INC COM NEW | COM | Y3894J187 | 1,082,400 | 410,000 | SH | SOLE | 0 | 410,000 | 0 | 0 | |
STEALTHGAS INC | COM | Y81669106 | 15,245,600 | 2,360,000 | SH | SOLE | 0 | 2,360,000 | 0 | 0 | |
ALBERTSONS COS INC COM | COM | 013091103 | 13,800,000 | 600,000 | SH | SOLE | 0 | 600,000 | 0 | 0 | |
ALICO INC | COM | 016230104 | 6,261,011 | 215,303 | SH | SOLE | 0 | 215,303 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 2,245,420 | 1,506,993 | SH | SOLE | 0 | 1,506,993 | 0 | 0 | |
CANTALOUPE INC COM | COM | 138103106 | 1,704,300 | 230,000 | SH | SOLE | 0 | 230,000 | 0 | 0 | |
CHILDRENS PL INC NEW COM | COM | 168905107 | 1,950,480 | 84,000 | SH | SOLE | 0 | 84,000 | 0 | 0 | |
CORNING INC | COM | 219350105 | 8,830,500 | 290,000 | SH | SOLE | 0 | 290,000 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC COM | COM | 221015100 | 768,896 | 436,873 | SH | SOLE | 0 | 436,873 | 0 | 0 | |
DESIGNER BRANDS INC CL A | COM | 250565108 | 132,750 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
ELECTRIQ POWER HLDGS INC COM | COM | 285046108 | 6,350 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
GARRETT MOTION INC COM | COM | 366505105 | 435,150 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 | |
GYRODYNE LLC | COM | 403829104 | 1,392,951 | 155,637 | SH | SOLE | 0 | 155,637 | 0 | 0 | |
INTERNATIONAL FLAVORS & FRAGRANCE | CALL | 459506901 | 144,000 | 10,000 | SH | Call | SOLE | 0 | 10,000 | 0 | 0 |
JBG SMITH PPTYS COM | COM | 46590V100 | 170,100 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
JETBLUE AWYS CORP | CALL | 477143901 | 20,500 | 25,000 | SH | Call | SOLE | 0 | 25,000 | 0 | 0 |
LANDS END INC COM | COM | 51509F105 | 6,354,838 | 664,732 | SH | SOLE | 0 | 664,732 | 0 | 0 | |
LIBERTY MEDIA CORP DEL COM LBTY SRM S C | COM | 531229789 | 731,012 | 25,400 | SH | SOLE | 0 | 25,400 | 0 | 0 | |
LIBERTY MEDIA CORP DEL COM LBTY SRM S A | COM | 531229813 | 721,374 | 25,100 | SH | SOLE | 0 | 25,100 | 0 | 0 | |
OMNIAB INC COM | COM | 68218J103 | 1,079,750 | 175,000 | SH | SOLE | 0 | 175,000 | 0 | 0 | |
SAGA COMMUNICATIONS INC | COM | 786598300 | 25,847,065 | 1,161,144 | SH | SOLE | 0 | 1,161,144 | 0 | 0 | |
SERITAGE GROWTH PPTYS CL A | COM | 81752R100 | 6,358,000 | 680,000 | SH | SOLE | 0 | 680,000 | 0 | 0 | |
SPIRIT AIRLS INC | CALL | 848577902 | 130,000 | 100,000 | SH | Call | SOLE | 0 | 100,000 | 0 | 0 |
TEJON RANCH CO | COM | 879080109 | 66,142,600 | 3,845,500 | SH | SOLE | 0 | 3,845,500 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 783,300 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
WARNER BROS DISCOVERY INC COM | COM | 934423104 | 1,138,000 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 |