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 |
1STDIBS COM INC | COM | 320551104 | 8,009 | 1,273,317 | SH | SOLE | 1,273,317 | 0 | 0 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 19,177 | 2,977,861 | SH | SOLE | 2,977,861 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 1,452 | 300,013 | SH | SOLE | 300,013 | 0 | 0 | ||
BANDWIDTH INC | NOTE 0.500% 4/0 | 05988JAD5 | 5,815 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 28,756 | 9,157,833 | SH | SOLE | 9,157,833 | 0 | 0 | ||
BGC PARTNERS INC | CALL | 05541T901 | 5,926 | 18,874 | SH | Call | SOLE | 18,874 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 19,760 | 392,298 | SH | SOLE | 392,298 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 18,759 | 581,503 | SH | SOLE | 581,503 | 0 | 0 | ||
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 2,350 | 483,527 | SH | SOLE | 483,527 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 21,675 | 1,965,074 | SH | SOLE | 1,965,074 | 0 | 0 | ||
ENERGY TRANSFER L P | CALL | 29273V900 | 22,192 | 20,120 | SH | Call | SOLE | 20,120 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | CL A COM SHS | 34960P101 | 23,851 | 1,590,571 | SH | SOLE | 1,590,571 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 41,870 | 1,680,164 | SH | SOLE | 1,680,164 | 0 | 0 | ||
INVESCO QQQ TR | PUT | 46090E953 | 53,452 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ISHARES TR | PUT | 464287955 | 156,674 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
KALEYRA INC | COM | 483379103 | 2,784 | 2,870,161 | SH | SOLE | 2,870,161 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 13,866 | 1,254,801 | SH | SOLE | 1,254,801 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 5,402 | 527,522 | SH | SOLE | 527,522 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 19,107 | 1,005,125 | SH | SOLE | 1,005,125 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 7,504 | 171,668 | SH | SOLE | 171,668 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 18,841 | 935,518 | SH | SOLE | 935,518 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 12,541 | 764,231 | SH | SOLE | 764,231 | 0 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 15,429 | 468,122 | SH | SOLE | 468,122 | 0 | 0 | ||
SELECT SECTOR SPDR TR | PUT | 81369Y956 | 50,414 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 321,462 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 12,122 | 728,021 | SH | SOLE | 728,021 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 8,731 | 307,110 | SH | SOLE | 307,110 | 0 | 0 | ||
TELESAT CORP | CL A & CL B SHS | 879512309 | 7,339 | 939,720 | SH | SOLE | 939,720 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 2,845 | 417,096 | SH | SOLE | 417,096 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 57,737 | 1,431,601 | SH | SOLE | 1,431,601 | 0 | 0 |