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 |
ARAMARK | COM | 03852U106 | 55,413 | 1,473,743 | SH | SOLE | 1,473,743 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 95,752 | 1,284,055 | SH | SOLE | 1,284,055 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 39,030 | 384,914 | SH | SOLE | 384,914 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 28,188 | 566,372 | SH | SOLE | 566,372 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 92,882 | 9,998,085 | SH | SOLE | 9,998,085 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 69,176 | 3,123,080 | SH | SOLE | 3,123,080 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 29,887 | 145,600 | SH | Put | SOLE | 145,600 | 0 | 0 | |
KBR INC | COM | 48242W106 | 78,816 | 1,440,095 | SH | SOLE | 1,440,095 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 2,557 | 694,961 | SH | SOLE | 694,961 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 56,028 | 451,110 | SH | SOLE | 451,110 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 46,322 | 1,753,300 | SH | SOLE | 1,753,300 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 81,834 | 550,035 | SH | SOLE | 550,035 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 71,166 | 519,500 | SH | Put | SOLE | 519,500 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 51,297 | 1,817,760 | SH | SOLE | 1,817,760 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 75,966 | 168,200 | SH | Put | SOLE | 168,200 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 83,324 | 1,704,321 | SH | SOLE | 1,704,321 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 138,078 | 8,481,457 | SH | SOLE | 8,481,457 | 0 | 0 |