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 |
ALLY FINL INC | COM | 02005N100 | 348 | 9,754 | SH | SOLE | 9,754 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,292 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 12,467 | 59,008 | SH | SOLE | 59,008 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 882 | 48,574 | SH | SOLE | 48,574 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,479 | 18,682 | SH | SOLE | 18,682 | 0 | 0 | ||
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 74 | 19,510 | SH | SOLE | 19,510 | 0 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 421 | 9,754 | SH | SOLE | 9,754 | 0 | 0 | ||
BAUDAX BIO INC | COM | 07160F107 | 92 | 90,752 | SH | SOLE | 90,752 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,157 | 17,926 | SH | SOLE | 17,926 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 850 | 15,135 | SH | SOLE | 15,135 | 0 | 0 | ||
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 1,025 | 9,218 | SH | SOLE | 9,218 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 246 | 6,794 | SH | SOLE | 6,794 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 345 | 18,489 | SH | SOLE | 18,489 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 585 | 23,608 | SH | SOLE | 23,608 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 586 | 9,757 | SH | SOLE | 9,757 | 0 | 0 | ||
CHURCHILL CAP CORP II | UNIT 99/99/9999 | 17143G205 | 6,352 | 579,536 | SH | SOLE | 579,536 | 0 | 0 | ||
CHURCHILL CAP CORP II | CL A | 17143G106 | 13,771 | 1,330,514 | SH | SOLE | 1,330,514 | 0 | 0 | ||
CHURCHILL CAP CORP II | *W EXP 07/02/202 | 17143G114 | 38 | 19,510 | SH | SOLE | 19,510 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 10,660 | 54,726 | SH | SOLE | 54,726 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 871 | 14,130 | SH | SOLE | 14,130 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 263 | 24,387 | SH | SOLE | 24,387 | 0 | 0 | ||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 71 | 18,558 | SH | SOLE | 18,558 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 934 | 9,317 | SH | SOLE | 9,317 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 592 | 32,569 | SH | SOLE | 32,569 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 51,343 | 2,183,859 | SH | SOLE | 2,183,859 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 534 | 5,895 | SH | SOLE | 5,895 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 583 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 1,137 | 29,203 | SH | SOLE | 29,203 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 293 | 116,250 | SH | SOLE | 116,250 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 381 | 9,757 | SH | SOLE | 9,757 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISTN COR | COM CL A | 34431F104 | 137 | 12,224 | SH | SOLE | 12,224 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISITION | COM CL A | 344328109 | 152 | 10,074 | SH | SOLE | 10,074 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 27,547 | 332,088 | SH | SOLE | 332,088 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 282 | 29,270 | SH | SOLE | 29,270 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 425 | 15,906 | SH | SOLE | 15,906 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP II | UNIT 99/99/9999 | 36258Q204 | 468 | 41,046 | SH | SOLE | 41,046 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP II | COM CL A | 36258Q105 | 8,427 | 773,080 | SH | SOLE | 773,080 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 965 | 289,925 | SH | SOLE | 289,925 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 27,783 | 146,728 | SH | SOLE | 146,728 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 13,638 | 151,815 | SH | SOLE | 151,815 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 16,182 | 90,315 | SH | SOLE | 90,315 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 658 | 44,283 | SH | SOLE | 44,283 | 0 | 0 | ||
JUNIPER INDL HLDGS INC | COM CL A | 48205G106 | 36,093 | 3,370,000 | SH | SOLE | 3,370,000 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 372 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 382 | 9,444 | SH | SOLE | 9,444 | 0 | 0 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 1,406 | 96,568 | SH | SOLE | 96,568 | 0 | 0 | ||
LEAF GROUP LTD | COM | 52177G102 | 609 | 130,936 | SH | SOLE | 130,936 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | *W EXP 05/08/202 | 236272118 | 1,306 | 115,447 | SH | SOLE | 115,447 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 328 | 9,316 | SH | SOLE | 9,316 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 296 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 519 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
MATCH GROUP INC | COM | 57667L107 | 15,452 | 102,203 | SH | SOLE | 102,203 | 0 | 0 | ||
MEDALLION FINL CORP | COM | 583928106 | 127 | 26,018 | SH | SOLE | 26,018 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,104 | 40,930 | SH | SOLE | 40,930 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 659 | 9,622 | SH | SOLE | 9,622 | 0 | 0 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 1,300 | 86,979 | SH | SOLE | 86,979 | 0 | 0 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 876 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 970 | 97,560 | SH | SOLE | 97,560 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 871 | 69,870 | SH | SOLE | 69,870 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 314 | 51,125 | SH | SOLE | 51,125 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 14,098 | 508,568 | SH | SOLE | 508,568 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 9,818 | 407,709 | SH | SOLE | 407,709 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 149 | 24,991 | SH | SOLE | 24,991 | 0 | 0 | ||
RAMACO RES INC | COM | 75134P303 | 59 | 20,518 | SH | SOLE | 20,518 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 209 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 294 | 3,902 | SH | SOLE | 3,902 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 773 | 4,334 | SH | SOLE | 4,334 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,164 | 37,884 | SH | SOLE | 37,884 | 0 | 0 | ||
SPRING VY ACQUISITION CORP | UNIT 11/11/2025 | G8377A116 | 463 | 43,896 | SH | SOLE | 43,896 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 19,064 | 349,538 | SH | SOLE | 349,538 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 281 | 9,757 | SH | SOLE | 9,757 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 40,154 | 2,150,739 | SH | SOLE | 2,150,739 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 9,927 | 168,804 | SH | SOLE | 168,804 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 8,149 | 747,623 | SH | SOLE | 747,623 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 31,769 | 1,371,111 | SH | SOLE | 1,371,111 | 0 | 0 |