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 |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 149 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ASHFORD INC | COM | 044104107 | 63 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 74 | 43,790 | SH | SOLE | 43,790 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,457 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 782 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 152 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 831 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 446 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 315 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 423 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 814 | 73,700 | SH | SOLE | 73,700 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 591 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 147 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 214 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
NEOS THERAPEUTICS INC | COM | 64052L106 | 69 | 91,700 | SH | SOLE | 91,700 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 863 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
NINE ENERGY SVC INC | COM | 65441V101 | 190 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 987 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 124 | 747,445 | SH | SOLE | 747,445 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1,751 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 487 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 321 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 905 | 187,000 | SH | SOLE | 187,000 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 958 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 795 | 81,300 | SH | SOLE | 81,300 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 1,974 | 109,000 | SH | SOLE | 109,000 | 0 | 0 |