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 | 287 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
ASHFORD INC | COM | 044104107 | 64 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,340 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 1,146 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 1,178 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1,136 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 125 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 701 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 382 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 303 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 476 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1,178 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,408 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
NEOS THERAPEUTICS INC | COM | 64052L106 | 41 | 77,624 | SH | SOLE | 77,624 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,115 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
NINE ENERGY SERVICE INC | COM | 65441V101 | 268 | 237,000 | SH | SOLE | 237,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 518 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 2,129 | 172,000 | SH | SOLE | 172,000 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 796 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 367 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 389 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 451 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 234 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 2,795 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,042 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 167 | 20,000 | SH | SOLE | 20,000 | 0 | 0 |