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 |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 5,835 | 292,770 | SH | SOLE | 292,770 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 11,584 | 107,600 | SH | SOLE | 107,600 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 21,322 | 136,800 | SH | SOLE | 136,800 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 4,775 | 303,000 | SH | SOLE | 303,000 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 11,954 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 26,570 | 310,003 | SH | SOLE | 310,003 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 17,584 | 905,000 | SH | SOLE | 905,000 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 4,820 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 16,142 | 591,729 | SH | SOLE | 591,729 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 20,620 | 357,000 | SH | SOLE | 357,000 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 12,170 | 14,665 | SH | SOLE | 14,665 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 4,536 | 54,300 | SH | SOLE | 54,300 | 0 | 0 | ||
IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 3,645 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 9,577 | 340,806 | SH | SOLE | 340,806 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 10,215 | 250,063 | SH | SOLE | 250,063 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 4,554 | 435,000 | SH | SOLE | 435,000 | 0 | 0 | ||
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 10,620 | 1,070,538 | SH | SOLE | 1,070,538 | 0 | 0 | ||
ST ENERGY TRANSITION I LTD | UNIT 99/99/9999 | G8465L123 | 20,020 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 8,587 | 463,400 | SH | SOLE | 463,400 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 14,898 | 310,500 | SH | SOLE | 310,500 | 0 | 0 |