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 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 139,513 | 1,244,654 | SH | SOLE | 1,244,654 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 29,656 | 1,771,563 | SH | SOLE | 1,771,563 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 23,028 | 1,286,500 | SH | SOLE | 1,286,500 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 86,616 | 17,932,840 | SH | SOLE | 17,932,840 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 12,099 | 234,878 | SH | SOLE | 234,878 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 6,908 | 267,012 | SH | SOLE | 267,012 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 59,015 | 1,597,163 | SH | SOLE | 1,597,163 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 11,063 | 339,140 | SH | SOLE | 339,140 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 75,504 | 6,705,529 | SH | SOLE | 6,705,529 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 14,095 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 11,968 | 293,700 | SH | SOLE | 293,700 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 18,511 | 695,395 | SH | SOLE | 695,395 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 43,334 | 1,915,756 | SH | SOLE | 1,915,756 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 71,962 | 1,023,348 | SH | SOLE | 1,023,348 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 17,327 | 1,677,382 | SH | SOLE | 1,677,382 | 0 | 0 | ||
REKOR SYSTEMS INC | COM | 759419104 | 40,498 | 2,025,937 | SH | SOLE | 2,025,937 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 18,206 | 3,915,319 | SH | SOLE | 3,915,319 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 25,987 | 408,345 | SH | SOLE | 408,345 | 0 | 0 |