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 |
AES CORP | COM | 00130H105 | 69,495 | 4,146,500 | SH | SOLE | 1 | 4,146,500 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 519,552 | 3,707,646 | SH | SOLE | 1 | 3,707,646 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 159,587 | 4,240,963 | SH | SOLE | 1 | 4,240,963 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 12,044 | 1,222,756 | SH | SOLE | 1 | 1,222,756 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 452,235 | 17,931,594 | SH | SOLE | 1 | 17,931,594 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 65,615 | 35,000 | SH | SOLE | 1 | 35,000 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 678,473 | 13,225,592 | SH | SOLE | 1 | 13,225,592 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,207,731 | 31,525,500 | SH | SOLE | 1 | 31,525,500 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 34,361 | 1,727,528 | SH | SOLE | 1 | 1,727,528 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 47,187 | 700,000 | SH | SOLE | 1 | 700,000 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 51,977 | 1,654,261 | SH | SOLE | 1 | 1,654,261 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 51,204 | 1,175,747 | SH | SOLE | 1 | 1,175,747 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 1,281,189 | 50,700,000 | SH | SOLE | 1 | 50,700,000 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS INC | COM | 535219109 | 54,071 | 3,012,298 | SH | SOLE | 1 | 3,012,298 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,149,073 | 26,228,561 | SH | SOLE | 1 | 26,228,561 | 0 | 0 | |
PARSONS CORPORATION | COM | 70202L102 | 66,532 | 1,805,000 | SH | SOLE | 1 | 1,805,000 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,486,841 | 31,554,360 | SH | SOLE | 1 | 31,554,360 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 380,871 | 39,184,254 | SH | SOLE | 1 | 39,184,254 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 232,664 | 13,630,000 | SH | SOLE | 1 | 13,630,000 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 41,610 | 233,765 | SH | SOLE | 1 | 233,765 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 454,425 | 21,900,000 | SH | SOLE | 1 | 21,900,000 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 23,592 | 1,298,402 | SH | SOLE | 1 | 1,298,402 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 57,810 | 1,000,000 | SH | SOLE | 1 | 1,000,000 | 0 | 0 |