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 | 302 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ASHFORD INC | COM | 044104107 | 283 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 391 | 43,790 | SH | SOLE | 43,790 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 3,185 | 237,716 | SH | SOLE | 237,716 | 0 | 0 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 292 | 41,974 | SH | SOLE | 41,974 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,596 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INTERNAP CORP | COM PAR | 45885A409 | 343 | 311,689 | SH | SOLE | 311,689 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,123 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 2,576 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 1,308 | 40,472 | SH | SOLE | 40,472 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1,185 | 102,090 | SH | SOLE | 102,090 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037703 | 501 | 740,000 | SH | Call | SOLE | 740,000 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 386 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 395 | 31,540 | SH | SOLE | 31,540 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 220 | 7,598 | SH | SOLE | 7,598 | 0 | 0 | ||
NEOS THERAPEUTICS INC | COM | 64052L106 | 257 | 170,294 | SH | SOLE | 170,294 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 2,499 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
NINE ENERGY SVC INC | COM | 65441V101 | 1,681 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,563 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 538 | 747,445 | SH | SOLE | 747,445 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 2,967 | 172,000 | SH | SOLE | 172,000 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 1,513 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 785 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,439 | 120,609 | SH | SOLE | 120,609 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 720 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 1,297 | 34,855 | SH | SOLE | 34,855 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 1,211 | 165,000 | SH | SOLE | 165,000 | 0 | 0 |