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 | 71,022 | 4,346,500 | SH | SOLE | 1 | 4,346,500 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 475,061 | 3,707,646 | SH | SOLE | 1 | 3,707,646 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 53,958 | 1,577,265 | SH | SOLE | 1 | 1,577,265 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 7,813 | 1,222,756 | SH | SOLE | 1 | 1,222,756 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 391,805 | 17,931,594 | SH | SOLE | 1 | 17,931,594 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 542,059 | 10,225,592 | SH | SOLE | 1 | 10,225,592 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,936,002 | 28,025,500 | SH | SOLE | 1 | 28,025,500 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 42,851 | 2,240,000 | SH | SOLE | 1 | 2,240,000 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 67,231 | 2,104,261 | SH | SOLE | 1 | 2,104,261 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 73,922 | 1,620,747 | SH | SOLE | 1 | 1,620,747 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 1,291,485 | 48,100,000 | SH | SOLE | 1 | 48,100,000 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 47,937 | 2,860,188 | SH | SOLE | 1 | 2,860,188 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 504,229 | 16,032,718 | SH | SOLE | 1 | 16,032,718 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 949,408 | 22,250,000 | SH | SOLE | 1 | 22,250,000 | 0 | 0 | |
PARSONS CORPORATION | COM | 70202L102 | 9,828 | 298,000 | SH | SOLE | 1 | 298,000 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 14,448 | 1,444,800 | SH | SOLE | 1 | 1,444,800 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,697,309 | 31,554,360 | SH | SOLE | 1 | 31,554,360 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 345,801 | 39,184,254 | SH | SOLE | 1 | 39,184,254 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 204,177 | 13,630,000 | SH | SOLE | 1 | 13,630,000 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 68,044 | 500,765 | SH | SOLE | 1 | 500,765 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 444,014 | 22,561,698 | SH | SOLE | 1 | 22,561,698 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 31,062 | 1,417,054 | SH | SOLE | 1 | 1,417,054 | 0 | 0 |