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 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 49,793,213 | 786,250 | SH | SOLE | 786,250 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 43,175,797 | 1,103,958 | SH | SOLE | 1,103,958 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 36,587,706 | 25,948,728 | SH | SOLE | 25,948,728 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 47,309,566 | 3,453,253 | SH | SOLE | 3,453,253 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 4,476,730 | 521,156 | SH | SOLE | 521,156 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 6,070,512 | 5,420,100 | SH | SOLE | 5,420,100 | 0 | 0 | ||
LIFECORE BIOMEDICAL INC | COM | 514766104 | 15,227,938 | 2,968,409 | SH | SOLE | 2,968,409 | 0 | 0 | ||
NN INC | COM | 629337106 | 14,375,787 | 4,791,929 | SH | SOLE | 4,791,929 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 33,918,836 | 2,645,775 | SH | SOLE | 2,645,775 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 12,359,768 | 2,231,005 | SH | SOLE | 2,231,005 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 23,324,620 | 1,067,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 2,812,595 | 128,664 | SH | SOLE | 128,664 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 31,404,568 | 552,800 | SH | Call | SOLE | 0 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 3,280,778 | 57,750 | SH | SOLE | 57,750 | 0 | 0 |