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 |
ALTO INGREDIENTS INC | COM | 021513106 | 4,940 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 3,524 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 8,064 | 349,994 | SH | SOLE | 349,994 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 5,679 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 14,370 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
ENERGY TRANSFER L P | CALL | 29273V900 | 19,160 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 7,614 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 11,002 | 1,492,752 | SH | SOLE | 1,492,752 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 11,413 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
LORAL SPACE & COM INC | COM | 543881106 | 10,765 | 250,281 | SH | SOLE | 250,281 | 0 | 0 | ||
OASIS PETROLEUM INC | COM NEW | 674215207 | 21,387 | 215,114 | SH | SOLE | 215,114 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 1,832 | 173,441 | SH | SOLE | 173,441 | 0 | 0 | ||
STANDARD LITHIUM LTD | COM | 853606101 | 7,317 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 4,820 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 14,270 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 8,384 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 12,688 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
EROS STX GLOBAL CORPORATION | SHS NEW | G3788M114 | 699 | 760,700 | SH | SOLE | 760,700 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 10,140 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 1,600 | 331,169 | SH | SOLE | 331,169 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 14,226 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 7,948 | 330,633 | SH | SOLE | 330,633 | 0 | 0 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 9,410 | 114,895 | SH | SOLE | 114,895 | 0 | 0 | ||
INVESCO QQQ TR | PUT | 46090E953 | 178,980 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 171,656 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
ISHARES TR | PUT | 464287952 | 218,725 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
ISHARES TR | PUT | 464287955 | 218,750 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 |