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 |
CONSTELLIUM SE | CL A SHS | F21107101 | 10 | 518 | SH | SOLE | 518 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 6,126 | 1,730,607 | SH | SOLE | 1,730,607 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 4,525 | 482,897 | SH | SOLE | 482,897 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | COM CL A | 39947R104 | 11,152 | 1,145,000 | SH | SOLE | 1,145,000 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 5,217 | 259,174 | SH | SOLE | 259,174 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 6,778 | 52,021 | SH | SOLE | 52,021 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 8,116 | 133,305 | SH | SOLE | 133,305 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 7,466 | 420,357 | SH | SOLE | 420,357 | 0 | 0 | ||
ENETI INC | COM | Y2294C107 | 2,663 | 159,464 | SH | SOLE | 159,464 | 0 | 0 | ||
VIA OPTRONICS AG | SPONSORED ADS | 91823Y109 | 2,234 | 291,681 | SH | SOLE | 291,681 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 275 | 9,352 | SH | SOLE | 9,352 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 11,832 | 233,376 | SH | SOLE | 233,376 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | *W EXP 01/15/202 | 39947R112 | 267 | 381,666 | SH | SOLE | 381,666 | 0 | 0 | ||
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 18,569 | 2,347,476 | SH | SOLE | 2,347,476 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 19,749 | 180,000 | SH | Put | SOLE | 0 | 0 | 180,000 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 8,720 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 |