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 |
|
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 |
AARONS INC | COM PAR $0.50 | 002535300 | 21,156 | 928,720 | SH | SOLE | 928,720 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 8,012 | 196,661 | SH | SOLE | 196,661 | 0 | 0 | ||
ANTERIX INC | COM | 03676C100 | 17,235 | 377,386 | SH | SOLE | 377,386 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 25,683 | 766,659 | SH | SOLE | 766,659 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,320 | 47,043 | SH | SOLE | 47,043 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 5,596 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 45,361 | 4,540,679 | SH | SOLE | 4,540,679 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 10,933 | 106,200 | SH | SOLE | 106,200 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 2,812 | 616,764 | SH | SOLE | 616,764 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 17,697 | 460,389 | SH | SOLE | 460,389 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 33,484 | 4,580,568 | SH | SOLE | 4,580,568 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 43,426 | 1,248,597 | SH | SOLE | 1,248,597 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 5,186 | 1,813,363 | SH | SOLE | 1,813,363 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 4,137 | 116,200 | SH | SOLE | 116,200 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 3,939 | 322,900 | SH | SOLE | 322,900 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,241 | 78,686 | SH | SOLE | 78,686 | 0 | 0 | ||
HUDSON LTD | COM CL A | G46408103 | 6,141 | 1,223,311 | SH | SOLE | 1,223,311 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 13,460 | 337,600 | SH | SOLE | 337,600 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 3,475 | 145,442 | SH | SOLE | 145,442 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 9,251 | 180,406 | SH | SOLE | 180,406 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 14,182 | 173,400 | SH | SOLE | 173,400 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 32,921 | 1,390,816 | SH | SOLE | 1,390,816 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,958 | 165,900 | SH | SOLE | 165,900 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 3,842 | 69,900 | SH | SOLE | 69,900 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 5,451 | 766,659 | SH | SOLE | 766,659 | 0 | 0 | ||
RETAIL VALUE INC | COM | 76133Q102 | 4,918 | 401,430 | SH | SOLE | 401,430 | 0 | 0 | ||
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 970 | 55,408 | SH | SOLE | 55,408 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 23,225 | 861,141 | SH | SOLE | 861,141 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 34,288 | 1,387,633 | SH | SOLE | 1,387,633 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 5,693 | 696,824 | SH | SOLE | 696,824 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 4,996 | 310,700 | SH | SOLE | 310,700 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 15,122 | 1,783,253 | SH | SOLE | 1,783,253 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 38,560 | 1,812,047 | SH | SOLE | 1,812,047 | 0 | 0 | ||
TALEND S A | ADS | 874224207 | 28,415 | 1,266,833 | SH | SOLE | 1,266,833 | 0 | 0 | ||
TEAM INC | NOTE 5.000% 8/0 | 878155AE0 | 2,555 | 3,395,000 | PRN | SOLE | 3,395,000 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 12,832 | 179,123 | SH | SOLE | 179,123 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 27,145 | 4,208,577 | SH | SOLE | 4,208,577 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 8,708 | 1,006,700 | SH | SOLE | 1,006,700 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 16,747 | 589,700 | SH | SOLE | 589,700 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 17,516 | 541,796 | SH | SOLE | 541,796 | 0 | 0 | ||
ZILLOW GROUP INC | NOTE 1.500% 7/0 | 98954MAC5 | 1,690 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
ZILLOW GROUP INC | NOTE 2.000%12/0 | 98954MAB7 | 2,013 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 11,334 | 314,658 | SH | SOLE | 314,658 | 0 | 0 |