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 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,576,200 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 950,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 1,172,900 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 2,124,250 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
ARK RESTAURANTS CORP | COM | 040712101 | 646,536 | 39,042 | SH | SOLE | 39,042 | 0 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 1,144,563 | 124,409 | SH | SOLE | 124,409 | 0 | 0 | ||
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 1,071,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,954,625 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 1,035,000 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 1,907,400 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 1,707,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 2,252,500 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 2,484,525 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 996,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 958,980 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 1,832,740 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 27,297,300 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 3,566,400 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | 2,571,838 | 178,724 | SH | SOLE | 178,724 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 944,850 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 1,102,464 | 448,156 | SH | SOLE | 448,156 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 3,891,300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 2,572,100 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
SALEM MEDIA GROUP INC | CL A | 794093104 | 913,184 | 869,699 | SH | SOLE | 869,699 | 0 | 0 | ||
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 584,000 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 1,066,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,726,175 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,237,335 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 924,175 | 17,500 | SH | SOLE | 17,500 | 0 | 0 |