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 |
ARCOSA INC | COM | 039653100 | 11,960,641 | 139,304 | SH | SOLE | 139,304 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 7,035,000 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 2,579,250 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 503,766 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2,297,625 | 82,500 | SH | Call | SOLE | 82,500 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 7,382,610 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 5,415,366 | 129,245 | SH | SOLE | 129,245 | 0 | 0 | ||
CONTEXTLOGIC INC | CL A NEW | 21077C305 | 584,756 | 102,769 | SH | SOLE | 102,769 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 7,186,723 | 368,739 | SH | SOLE | 368,739 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 2,956,248 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 6,266,334 | 1,258,300 | SH | SOLE | 1,258,300 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 5,501,703 | 192,300 | SH | SOLE | 192,300 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 5,158,160 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 4,970,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 3,024,073 | 130,799 | SH | SOLE | 130,799 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 5,235,208 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,100,250 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
INVESTMENT MANAGERS SER TR I | AXS SHORT INNOV | 46144X628 | 4,609,920 | 171,500 | SH | Call | SOLE | 171,500 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 22,153,050 | 285,000 | SH | Put | SOLE | 285,000 | 0 | 0 | |
KBR INC | COM | 48242W106 | 5,538,420 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 2,635,100 | 32,500 | SH | Put | SOLE | 32,500 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,499,250 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 14,922,608 | 592,167 | SH | SOLE | 592,167 | 0 | 0 | ||
MODIVCARE INC | COM | 60783X104 | 4,337,640 | 184,974 | SH | SOLE | 184,974 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 4,399,012 | 139,100 | SH | SOLE | 139,100 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 9,047,368 | 623,097 | SH | SOLE | 623,097 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 7,779,219 | 425,559 | SH | SOLE | 425,559 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 5,109,300 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 3,915,975 | 52,500 | SH | Call | SOLE | 52,500 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 3,157,320 | 42,329 | SH | SOLE | 42,329 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 34,261,085 | 65,500 | SH | Put | SOLE | 65,500 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 6,960,971 | 377,493 | SH | SOLE | 377,493 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 637,840 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 7,085,840 | 88,573 | SH | SOLE | 88,573 | 0 | 0 |