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 |
AES CORP | COM | 00130H105 | 22,623 | 1,564,500 | SH | SOLE | 1 | 1,564,500 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 781,564 | 5,207,646 | SH | SOLE | 1 | 5,207,646 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 9,538 | 229,230 | SH | SOLE | 1 | 229,230 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 197,595 | 7,135,963 | SH | SOLE | 1 | 7,135,963 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 54,639 | 4,614,787 | SH | SOLE | 1 | 4,614,787 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 130,676 | 2,244,910 | SH | SOLE | 1 | 2,244,910 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 333,072 | 18,033,149 | SH | SOLE | 1 | 18,033,149 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 4,491 | 250,000 | SH | SOLE | 1 | 250,000 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 797,652 | 19,921,376 | SH | SOLE | 1 | 19,921,376 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,641,218 | 31,525,500 | SH | SOLE | 1 | 31,525,500 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 13,090 | 180,328 | SH | SOLE | 1 | 180,328 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 20,081 | 723,650 | SH | SOLE | 1 | 723,650 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 55,197 | 1,507,295 | SH | SOLE | 1 | 1,507,295 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 995,241 | 50,700,000 | SH | SOLE | 1 | 50,700,000 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 30,966 | 2,300,572 | SH | SOLE | 1 | 2,300,572 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,039,962 | 26,228,561 | SH | SOLE | 1 | 26,228,561 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,053,320 | 27,295,160 | SH | SOLE | 1 | 27,295,160 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 325,621 | 39,184,254 | SH | SOLE | 1 | 39,184,254 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 45,906 | 404,741 | SH | SOLE | 1 | 404,741 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 450,921 | 21,900,000 | SH | SOLE | 1 | 21,900,000 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 25,756 | 1,127,679 | SH | SOLE | 1 | 1,127,679 | 0 | 0 |