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 | 77,471 | 5,346,500 | SH | SOLE | 1 | 5,346,500 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 3,656 | 1,222,756 | SH | SOLE | 1 | 1,222,756 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 327,969 | 17,931,594 | SH | SOLE | 1 | 17,931,594 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 59,979 | 2,572,000 | SH | SOLE | 1 | 2,572,000 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 462,592 | 10,229,820 | SH | SOLE | 1 | 10,229,820 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,381,003 | 27,025,500 | SH | SOLE | 1 | 27,025,500 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 64,997 | 2,640,000 | SH | SOLE | 1 | 2,640,000 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 174,249 | 4,834,867 | SH | SOLE | 1 | 4,834,867 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 117,075 | 3,246,668 | SH | SOLE | 1 | 3,246,668 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 1,389,600 | 45,000,000 | SH | SOLE | 1 | 45,000,000 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 38,007 | 4,923,247 | SH | SOLE | 1 | 4,923,247 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 564,551 | 21,547,746 | SH | SOLE | 1 | 21,547,746 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 688,275 | 14,250,000 | SH | SOLE | 1 | 14,250,000 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 788,442 | 11,675,437 | SH | SOLE | 1 | 11,675,437 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,527,547 | 31,554,360 | SH | SOLE | 1 | 31,554,360 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 227,029 | 32,294,254 | SH | SOLE | 1 | 32,294,254 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 98,599 | 2,092,510 | SH | SOLE | 1 | 2,092,510 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 90,865 | 591,375 | SH | SOLE | 1 | 591,375 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 574,955 | 27,005,855 | SH | SOLE | 1 | 27,005,855 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 18,252 | 1,417,054 | SH | SOLE | 1 | 1,417,054 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 60,703 | 5,905,000 | SH | SOLE | 1 | 5,905,000 | 0 | 0 |