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 | 59,112 | 4,346,500 | SH | SOLE | 1 | 4,346,500 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 1,749 | 1,222,756 | SH | SOLE | 1 | 1,222,756 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 277,940 | 17,931,594 | SH | SOLE | 1 | 17,931,594 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 67,609 | 2,772,000 | SH | SOLE | 1 | 2,772,000 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 385,607 | 10,225,592 | SH | SOLE | 1 | 10,225,592 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,138,314 | 27,025,500 | SH | SOLE | 1 | 27,025,500 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 11,277 | 328,000 | SH | SOLE | 1 | 328,000 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 50,609 | 2,640,000 | SH | SOLE | 1 | 2,640,000 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 67,526 | 2,527,175 | SH | SOLE | 1 | 2,527,175 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 139,769 | 3,246,668 | SH | SOLE | 1 | 3,246,668 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 711 | 25,000 | SH | SOLE | 1 | 25,000 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 1,056,150 | 45,000,000 | SH | SOLE | 1 | 45,000,000 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 20,530 | 4,923,247 | SH | SOLE | 1 | 4,923,247 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 441,944 | 21,547,746 | SH | SOLE | 1 | 21,547,746 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 484,500 | 14,250,000 | SH | SOLE | 1 | 14,250,000 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 46,199 | 3,427,200 | SH | SOLE | 1 | 3,427,200 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,539,853 | 31,554,360 | SH | SOLE | 1 | 31,554,360 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 232,196 | 32,294,254 | SH | SOLE | 1 | 32,294,254 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 79,118 | 2,092,510 | SH | SOLE | 1 | 2,092,510 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 278,325 | 13,630,000 | SH | SOLE | 1 | 13,630,000 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 90,844 | 650,000 | SH | SOLE | 1 | 650,000 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 433,984 | 27,005,855 | SH | SOLE | 1 | 27,005,855 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 16,367 | 1,417,054 | SH | SOLE | 1 | 1,417,054 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 42,162 | 5,905,000 | SH | SOLE | 1 | 5,905,000 | 0 | 0 |