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 |
BORR DRILLING LTD | SHS | G1466R207 | 5,094 | 562,900 | SH | SOLE | 562,900 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 37,648 | 2,809,522 | SH | SOLE | 2,809,522 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 4,716 | 159,532 | SH | SOLE | 159,532 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 10,242 | 159,532 | SH | SOLE | 159,532 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 13,552 | 93,700 | SH | SOLE | 93,700 | 0 | 0 | ||
DOW INC | COM | 260557103 | 8,350 | 152,565 | SH | SOLE | 152,565 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 10,541 | 4,007,851 | SH | SOLE | 4,007,851 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 58,707 | 4,565,086 | SH | SOLE | 4,565,086 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 23,595 | 2,221,798 | SH | SOLE | 2,221,798 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 4,633 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 11,499 | 394,200 | SH | SOLE | 394,200 | 0 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 20,988 | 828,900 | SH | SOLE | 828,900 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 34,172 | 2,943,329 | SH | SOLE | 2,943,329 | 0 | 0 | ||
NAVIOS MARITIME CONTAINERS L | COM UNIT RP LP | Y62151108 | 10,855 | 5,048,651 | SH | SOLE | 5,048,651 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 12,435 | 667,814 | SH | SOLE | 667,814 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 17,606 | 757,580 | SH | SOLE | 757,580 | 0 | 0 | ||
SCORPIO BULKERS INC | COM | Y7546A122 | 36,949 | 5,800,417 | SH | SOLE | 5,800,417 | 0 | 0 | ||
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 16,388 | 1,387,617 | SH | SOLE | 1,387,617 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 50,623 | 1,286,799 | SH | SOLE | 1,286,799 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 5,099 | 1,169,591 | SH | SOLE | 1,169,591 | 0 | 0 | ||
XPERI CORP | COM | 98421B100 | 10,352 | 559,594 | SH | SOLE | 559,594 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,218 | 250,000 | SH | Put | SOLE | 0 | 0 | 250,000 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,793 | 43,500 | SH | Call | SOLE | 0 | 0 | 43,500 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 16,054 | 111,000 | SH | Call | SOLE | 0 | 0 | 111,000 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 4,694 | 365,000 | SH | Call | SOLE | 0 | 0 | 365,000 | |
KKR & CO INC | CL A | 48251W104 | 3,209 | 110,000 | SH | Call | SOLE | 0 | 0 | 110,000 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 5,901 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 |