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 |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 5,496 | 950,950 | SH | SOLE | 950,950 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 13,578 | 121,350 | SH | SOLE | 89,172 | 32,178 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 9,678 | 300,000 | SH | SOLE | 227,610 | 72,390 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 56,714 | 6,157,887 | SH | SOLE | 4,529,510 | 1,628,377 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 4,600 | 1,105,655 | SH | SOLE | 855,577 | 250,078 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 6,053 | 65,376 | SH | SOLE | 42,196 | 23,180 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 20,903 | 3,856,630 | SH | SOLE | 2,730,360 | 1,126,270 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 32,704 | 6,193,982 | SH | SOLE | 4,319,800 | 1,874,182 | 0 | ||
FISERV INC | COM | 337738108 | 24,269 | 259,369 | SH | SOLE | 200,838 | 58,531 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 78,284 | 2,692,936 | SH | SOLE | 2,062,338 | 630,598 | 0 | ||
MBIA INC | COM | 55262C100 | 5,295 | 575,514 | SH | SOLE | 460,578 | 114,936 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 24,353 | 471,966 | SH | SOLE | 350,439 | 121,527 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 8,921 | 1,105,394 | SH | SOLE | 779,927 | 325,467 | 0 | ||
ROSS STORES INC | COM | 778296103 | 8,704 | 103,287 | SH | SOLE | 101,162 | 2,125 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 44,029 | 116,600 | SH | SOLE | 88,464 | 28,136 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3,196 | 145,820 | SH | SOLE | 106,689 | 39,131 | 0 | ||
SUPER MICRO COMPUTER INC | CALL | 86800U904 | 23,856 | 433,200 | SH | Call | SOLE | 335,100 | 98,100 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 116,407 | 2,113,807 | SH | SOLE | 1,589,128 | 524,679 | 0 |