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 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 612 | 31,314 | SH | SOLE | 31,314 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 423 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CONSTELLIUM SE | CL A | N22035104 | 6,355 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 374 | 134,520 | SH | SOLE | 134,520 | 0 | 0 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 338 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 8,590 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 681 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INTERNAP CORP | COM PAR | 45885A409 | 1,520 | 589,064 | SH | SOLE | 589,064 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 2,345 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 2,766 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 2,621 | 63,299 | SH | SOLE | 63,299 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 3,704 | 365,300 | SH | SOLE | 365,300 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037703 | 1,384 | 685,000 | SH | SOLE | 685,000 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037703 | 1,495 | 740,000 | SH | Call | SOLE | 740,000 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 441 | 41,540 | SH | SOLE | 41,540 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 214 | 7,598 | SH | SOLE | 7,598 | 0 | 0 | ||
NEOS THERAPEUTICS INC | COM | 64052L106 | 305 | 206,000 | SH | SOLE | 206,000 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 865 | 129,500 | SH | SOLE | 129,500 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 5,148 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
NINE ENERGY SVC INC | COM | 65441V101 | 1,458 | 236,353 | SH | SOLE | 236,353 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,910 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 631 | 755,228 | SH | SOLE | 755,228 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 6,121 | 327,000 | SH | SOLE | 327,000 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 2,520 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 1,956 | 74,895 | SH | SOLE | 74,895 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 3,229 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 53 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 518 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 1,933 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 1,486 | 185,000 | SH | SOLE | 185,000 | 0 | 0 |