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 |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 7,040 | 2,249,209 | SH | SOLE | 2,249,209 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 9,988 | 713,917 | SH | SOLE | 713,917 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 6,566 | 2,605,607 | SH | SOLE | 2,605,607 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 4,164 | 199,823 | SH | SOLE | 199,823 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 10,610 | 1,705,761 | SH | SOLE | 1,705,761 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 6,926 | 941,086 | SH | SOLE | 941,086 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 10,541 | 55,671 | SH | SOLE | 55,671 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 8,353 | 206,303 | SH | SOLE | 206,303 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 11,253 | 832,331 | SH | SOLE | 832,331 | 0 | 0 | ||
SCORPIO BULKERS INC | COM | Y7546A130 | 3,279 | 193,704 | SH | SOLE | 193,704 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,622 | 144,951 | SH | SOLE | 144,951 | 0 | 0 | ||
VIA OPTRONICS AG | SPONSORED ADS | 91823Y109 | 3,990 | 296,440 | SH | SOLE | 296,440 | 0 | 0 | ||
XPERI HOLDING CORP | COM | 98390M103 | 6,797 | 325,219 | SH | SOLE | 325,219 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 1,343 | 80,000 | SH | Call | SOLE | 0 | 0 | 80,000 |