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 |
ACAM | COM | 004285102 | 3,963 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
AGYS | COM | 00847J105 | 6,105 | 265,001 | SH | SOLE | 265,001 | 0 | 0 | ||
AMOT | COM | 019330109 | 15,228 | 423,700 | SH | SOLE | 423,700 | 0 | 0 | ||
ATA CN | COM | 001940105 | 11,684 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
BBCP | COM | 206704108 | 6,251 | 1,530,918 | SH | SOLE | 1,530,918 | 0 | 0 | ||
BLDR | COM | 12008R107 | 2,785 | 142,642 | SH | SOLE | 142,642 | 0 | 0 | ||
BMCH | COM | 05591B109 | 9,579 | 501,800 | SH | SOLE | 501,800 | 0 | 0 | ||
DOOR | COM | 575385109 | 8,599 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
DY | COM | 267475101 | 19,187 | 455,225 | SH | SOLE | 455,225 | 0 | 0 | ||
EME | COM | 29084Q100 | 14,529 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
ENS | COM | 29275Y102 | 16,391 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
JBT | COM | 477839104 | 8,665 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
LDL | COM | 550819106 | 9,133 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
LUNA | COM | 550351100 | 7,991 | 1,212,400 | SH | SOLE | 1,212,400 | 0 | 0 | ||
MCFT | COM | 57637H103 | 6,654 | 450,459 | SH | SOLE | 450,459 | 0 | 0 | ||
MFAC | COM | 58518F109 | 2,866 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
MTRN | COM | 576690101 | 7,377 | 171,350 | SH | SOLE | 171,350 | 0 | 0 | ||
ROCH | COM | 778675108 | 7,119 | 626,000 | SH | SOLE | 626,000 | 0 | 0 | ||
ROG | COM | 775133101 | 21,605 | 201,000 | SH | SOLE | 201,000 | 0 | 0 | ||
SLCA | COM | 90346E103 | 10,302 | 2,425,000 | SH | SOLE | 2,425,000 | 0 | 0 | ||
TGI | COM | 896818101 | 5,142 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
THRM | COM | 37253A103 | 12,498 | 275,600 | SH | SOLE | 275,600 | 0 | 0 | ||
TITN | COM | 88830R101 | 7,478 | 520,000 | SH | SOLE | 520,000 | 0 | 0 | ||
TRNS | COM | 893529107 | 4,719 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
VMI | COM | 920253101 | 16,606 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
BWA 210115C00040000 | CALL | 099742106 | 216 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
EXPD 210219C00100000 | CALL | 302130109 | 133 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
MSI 210219C00175000 | CALL | 620076307 | 100 | 230 | PRN | Call | SOLE | 230 | 0 | 0 |