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 |
|
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 |
FRONTLINE LTD | SHS NEW | G3682E192 | 4,047 | 459,834 | SH | SOLE | 459,834 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | COM CL A | 39947R104 | 7,040 | 719,100 | SH | SOLE | 719,100 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 5,602 | 237,174 | SH | SOLE | 237,174 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 5,217 | 52,021 | SH | SOLE | 52,021 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 5,037 | 86,155 | SH | SOLE | 86,155 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 5,955 | 352,157 | SH | SOLE | 352,157 | 0 | 0 | ||
ENETI INC | COM | Y2294C107 | 3,835 | 603,908 | SH | SOLE | 603,908 | 0 | 0 | ||
VIA OPTRONICS AG | SPONSORED ADS | 91823Y109 | 2,333 | 291,681 | SH | SOLE | 291,681 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 15,095 | 207,600 | SH | SOLE | 207,600 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | *W EXP 01/15/202 | 39947R112 | 107 | 381,666 | SH | SOLE | 381,666 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 3,991 | 100,300 | SH | SOLE | 100,300 | 0 | 0 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 22,761 | 1,672,349 | SH | SOLE | 1,672,349 | 0 | 0 |