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 |
ANTERIX INC | COM | 03676C100 | 6,568,418 | 198,802 | SH | SOLE | 198,802 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,635,600 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BIOTE CORP | CLASS A COM | 090683103 | 435,312 | 70,325 | SH | SOLE | 70,325 | 0 | 0 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 2,493,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 7,078,825 | 112,291 | SH | SOLE | 112,291 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 2,617,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CONX CORP | *W EXP 10/30/202 | 212873111 | 49,710 | 275,099 | SH | SOLE | 275,099 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 4,886,548 | 407,552 | SH | SOLE | 407,552 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 1,199,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 308,400 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 908,200 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 5,529,303 | 240,300 | SH | SOLE | 240,300 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 5,342,904 | 191,091 | SH | SOLE | 191,091 | 0 | 0 | ||
FTC SOLAR INC | COM | 30320C103 | 315,000 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 574,419 | 17,945 | SH | SOLE | 17,945 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 4,321,350 | 135,000 | SH | Call | SOLE | 135,000 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 448,140 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 128,372,000 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 904,120 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 5,188,463 | 94,250 | SH | SOLE | 94,250 | 0 | 0 | ||
MOGO INC | COM | 60800C109 | 521,391 | 793,473 | SH | SOLE | 793,473 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 647,625 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 1,156,243 | 120,442 | SH | SOLE | 120,442 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 5,995,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,643,340 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 993,960 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 957,320 | 42,080 | SH | SOLE | 42,080 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,099,320 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 2,251,434 | 171,342 | SH | SOLE | 171,342 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 328,500 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
TELESAT CORP | CL A & CL B SHS | 879512309 | 682,100 | 79,314 | SH | SOLE | 79,314 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 4,339 | 433 | SH | SOLE | 433 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 1,703,400 | 170,000 | SH | Call | SOLE | 170,000 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,829,445 | 39,024 | SH | SOLE | 39,024 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 456,300 | 5,000 | SH | SOLE | 5,000 | 0 | 0 |