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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 34,565 | 760,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 19,314 | 2,024,551 | SH | SOLE | 2,024,551 | 0 | 0 | ||
AG MTG INVT TR INC | COM | 001228105 | 877 | 320,000 | SH | Put | SOLE | 320,000 | 0 | 0 | |
AKORN INC | COM | 009728106 | 432 | 770,000 | SH | Put | SOLE | 770,000 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 1,070 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 39,536 | 681,178 | SH | SOLE | 681,178 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 28,681 | 207,594 | SH | SOLE | 207,594 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 15,071 | 1,964,956 | SH | SOLE | 1,964,956 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY ENERGY BEA | 25460E554 | 6,984 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
EQT CORPORATION | COM | 26884L109 | 36,412 | 5,150,239 | SH | SOLE | 5,150,239 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 9,297 | 20,906,000 | SH | SOLE | 20,906,000 | 0 | 0 | ||
HOME FED BANCORP INC LA NEW | COM | 43708L108 | 637 | 25,471 | SH | SOLE | 25,471 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 51,446 | 270,200 | SH | Put | SOLE | 270,200 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 8,393 | 40,900 | SH | Put | SOLE | 40,900 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 22,677 | 2,667,932 | SH | SOLE | 2,667,932 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 6,073 | 23,356,326 | SH | SOLE | 23,356,326 | 0 | 0 | ||
PRUDENTIAL BANCORP INC NEW | NEW COM | 74431A101 | 5,591 | 377,750 | SH | SOLE | 377,750 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 242,874 | 463,500 | SH | Put | SOLE | 463,500 | 0 | 0 |