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 |
|
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 |
ALGOMA STL GROUP INC | COM | 015658107 | 160,480 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 12,983,157 | 157,105 | SH | SOLE | 157,105 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 5,256,420 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
BGC GROUP INC | CL A | 088929104 | 1,227,400 | 170,000 | SH | Call | SOLE | 170,000 | 0 | 0 | |
BGC GROUP INC | CL A | 088929104 | 2,921,212 | 404,600 | SH | SOLE | 404,600 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 3,018,523 | 103,000 | SH | Put | SOLE | 103,000 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 3,030,245 | 103,400 | SH | SOLE | 103,400 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 6,690,120 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 5,372,610 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142V105 | 2,379,375 | 67,500 | SH | Put | SOLE | 67,500 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 5,315,270 | 174,500 | SH | SOLE | 174,500 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 6,811,663 | 173,900 | SH | SOLE | 173,900 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 5,143,951 | 129,245 | SH | SOLE | 129,245 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 4,023,680 | 64,000 | SH | Call | SOLE | 64,000 | 0 | 0 | |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 3,307,536 | 535,200 | SH | SOLE | 535,200 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 4,717,704 | 187,062 | SH | SOLE | 187,062 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 2,604,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
HUMANA INC | SHS | 444859102 | 5,035,910 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOGY PLC | SHS | G4863A108 | 5,120,901 | 186,826 | SH | SOLE | 186,826 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,035,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 2,215,096 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 1,660,750 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 10,574,170 | 534,049 | SH | SOLE | 534,049 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 5,800,152 | 76,600 | SH | SOLE | 76,600 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 5,253,145 | 251,600 | SH | SOLE | 251,600 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 2,675,873 | 101,800 | SH | SOLE | 101,800 | 0 | 0 | ||
ENVIRI CORP | COM | 415864107 | 5,619,564 | 624,396 | SH | SOLE | 624,396 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 6,406,262 | 475,242 | SH | SOLE | 475,242 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 5,432,771 | 275,077 | SH | SOLE | 275,077 | 0 | 0 | ||
PHINIA INC | COM | 71880K101 | 5,503,693 | 181,700 | SH | SOLE | 181,700 | 0 | 0 | ||
INVESTMENT MANAGERS SER TR I | AXS SHORT INNOV | 46144X628 | 11,682,000 | 450,000 | SH | Call | SOLE | 450,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 68,206,985 | 143,500 | SH | Put | SOLE | 143,500 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 5,825,147 | 297,657 | SH | SOLE | 297,657 | 0 | 0 | ||
TIPTREE INC | COM | 88822Q103 | 271,128 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 1,250,910 | 41,000 | SH | Put | SOLE | 41,000 | 0 | 0 | |
VSE CORP | COM | 918284100 | 5,104,190 | 79,000 | SH | SOLE | 79,000 | 0 | 0 |