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 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 10,157 | 123,561 | SH | SOLE | 123,561 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 10,827 | 266,943 | SH | SOLE | 266,943 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 12,953 | 1,253,912 | SH | SOLE | 1,253,912 | 0 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 14,104 | 938,370 | SH | SOLE | 938,370 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 11,744 | 1,719,438 | SH | SOLE | 1,719,438 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 350 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 12,092 | 2,298,855 | SH | SOLE | 2,298,855 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 6,975 | 443,400 | SH | SOLE | 443,400 | 0 | 0 | ||
DIODES INC | PUT | 254543951 | 27,278 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 28,254 | 460,389 | SH | SOLE | 460,389 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 18,369 | 1,087,583 | SH | SOLE | 1,087,583 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 37,090 | 851,655 | SH | SOLE | 851,655 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 17,416 | 1,134,580 | SH | SOLE | 1,134,580 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 2,585 | 526,500 | SH | SOLE | 526,500 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 22,153 | 696,200 | SH | SOLE | 696,200 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 16,729 | 638,037 | SH | SOLE | 638,037 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 9,728 | 546,508 | SH | SOLE | 546,508 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 10,034 | 357,728 | SH | SOLE | 357,728 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 43,049 | 300,393 | SH | SOLE | 300,393 | 0 | 0 | ||
MILACRON HLDGS CORP | COM | 59870L106 | 12,965 | 939,496 | SH | SOLE | 939,496 | 0 | 0 | ||
NAM TAI PPTY INC | SHS | G63907102 | 442 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 9,760 | 455,882 | SH | SOLE | 455,882 | 0 | 0 | ||
RETAIL VALUE INC | COM | 76133Q102 | 13,006 | 373,743 | SH | SOLE | 373,743 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 33,553 | 714,200 | SH | SOLE | 714,200 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 17,170 | 401,347 | SH | SOLE | 401,347 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 7,245 | 546,824 | SH | SOLE | 546,824 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM | 83088V102 | 2,560 | 68,263 | SH | SOLE | 68,263 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 14,511 | 1,279,671 | SH | SOLE | 1,279,671 | 0 | 0 | ||
SPECTRUM BRANDS HLDG INC NE | COM | 84790A105 | 9,410 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 5,628 | 674,866 | SH | SOLE | 674,866 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 19,475 | 381,191 | SH | SOLE | 381,191 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 2,741 | 178,888 | SH | SOLE | 178,888 | 0 | 0 | ||
TEAM INC | NOTE 5.000%8/0 | 878155AE0 | 3,558 | 3,500,000 | PRN | SOLE | 3,500,000 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 18,364 | 221,900 | SH | SOLE | 221,900 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 32,435 | 558,363 | SH | SOLE | 558,363 | 0 | 0 | ||
XPERI CORP | COM | 98421B100 | 7,387 | 358,763 | SH | SOLE | 358,763 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 13,205 | 284,658 | SH | SOLE | 284,658 | 0 | 0 | ||
ZILLOW GROUP INC | NOTE 1.500%7/0 | 98954MAC5 | 1,963 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
ZILLOW GROUP INC | NOTE 2.000%12/0 | 98954MAB7 | 2,263 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 |