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 | 86,495 | 4,346,500 | SH | SOLE | 1 | 4,346,500 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 37,026 | 330,000 | SH | SOLE | 1 | 330,000 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 5,221 | 1,222,756 | SH | SOLE | 1 | 1,222,756 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 536,513 | 17,931,594 | SH | SOLE | 1 | 17,931,594 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 626,727 | 10,225,592 | SH | SOLE | 1 | 10,225,592 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,159,067 | 27,025,500 | SH | SOLE | 1 | 27,025,500 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 57,283 | 2,040,000 | SH | SOLE | 1 | 2,040,000 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 78,510 | 2,104,261 | SH | SOLE | 1 | 2,104,261 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 89,214 | 590,000 | SH | SOLE | 1 | 590,000 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 95,288 | 2,033,463 | SH | SOLE | 1 | 2,033,463 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 1,335,525 | 45,784,200 | SH | SOLE | 1 | 45,784,200 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 58,339 | 3,568,118 | SH | SOLE | 1 | 3,568,118 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 590,218 | 16,532,718 | SH | SOLE | 1 | 16,532,718 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 766,800 | 15,000,000 | SH | SOLE | 1 | 15,000,000 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 9,988 | 372,400 | SH | SOLE | 1 | 372,400 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,877,484 | 31,554,360 | SH | SOLE | 1 | 31,554,360 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 349,132 | 39,184,254 | SH | SOLE | 1 | 39,184,254 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 355,607 | 13,630,000 | SH | SOLE | 1 | 13,630,000 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 106,982 | 673,265 | SH | SOLE | 1 | 673,265 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 551,313 | 24,889,998 | SH | SOLE | 1 | 24,889,998 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 35,795 | 1,417,054 | SH | SOLE | 1 | 1,417,054 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 72,118 | 5,155,000 | SH | SOLE | 1 | 5,155,000 | 0 | 0 |