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 |
ALGOMA STEEL GROUP INC | COM | 015658107 | 1,492 | 166,112 | SH | SOLE | 166,112 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS-W/I | COM | 02875D109 | 5,571 | 585,771 | SH | SOLE | 585,771 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | 292 | 6,026 | SH | SOLE | 6,026 | 0 | 0 | ||
AVID TECHNOLOGY | COM | 05367P100 | 525 | 20,236 | SH | SOLE | 20,236 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,099 | 56,725 | SH | SOLE | 56,725 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 40,826 | 2,211,613 | SH | SOLE | 2,211,613 | 0 | 0 | ||
BOSTON PPTY | COM | 101121101 | 2,659 | 29,882 | SH | SOLE | 29,882 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 2,605 | 39,841 | SH | SOLE | 39,841 | 0 | 0 | ||
CACI INTERNATIONAL INC | COM | 127190304 | 293 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 10,293 | 268,747 | SH | SOLE | 268,747 | 0 | 0 | ||
CHATHAM LODGING TRUST | COM | 16208T102 | 2,592 | 248,086 | SH | SOLE | 248,086 | 0 | 0 | ||
CI FINANCIAL CORP | COM | 125491100 | 2,915 | 274,420 | SH | SOLE | 274,420 | 0 | 0 | ||
CITY OFFICE REIT | COM | 178587101 | 698 | 53,905 | SH | SOLE | 53,905 | 0 | 0 | ||
DELL TECHNOLOGIES -C | COM | 24703L202 | 12,475 | 269,974 | SH | SOLE | 269,974 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 19,798 | 304,215 | SH | SOLE | 304,215 | 0 | 0 | ||
EMCOR GROUP | COM | 29084Q100 | 22,246 | 216,060 | SH | SOLE | 216,060 | 0 | 0 | ||
FERGUSON PLC | COM | G3421J106 | 35 | 315 | SH | SOLE | 315 | 0 | 0 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 701 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 341 | 20,217 | SH | SOLE | 20,217 | 0 | 0 | ||
HILL INTERNATIONAL INC | COM | 431466101 | 9,333 | 5,555,256 | SH | SOLE | 5,555,256 | 0 | 0 | ||
KOHL S CORP | COM | 500255104 | 8,769 | 245,688 | SH | SOLE | 245,688 | 0 | 0 | ||
LAUREATE EDUCATION INC-A | COM | 518613203 | 177 | 15,314 | SH | SOLE | 15,314 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 887 | 18,872 | SH | SOLE | 18,872 | 0 | 0 | ||
LOYALTY VENTURES INC | COM | 54911Q107 | 111 | 31,044 | SH | SOLE | 31,044 | 0 | 0 | ||
NEWMARK GROUP INC-CLASS A | COM | 65158N102 | 307 | 31,771 | SH | SOLE | 31,771 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 5,813 | 35,687 | SH | SOLE | 35,687 | 0 | 0 | ||
NIELSEN HOLDINGS PLC | COM | G6518L108 | 1,400 | 60,287 | SH | SOLE | 60,287 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 300 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
PROG HOLDINGS INC | COM | 74319R101 | 5,929 | 359,327 | SH | SOLE | 359,327 | 0 | 0 | ||
PUT - QQQ 100 @ 340 EXP 09/16/2022 | COM | 99OD1JFM2 | 1,202 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
PUT - QQQ 100 @ 345 EXP 09/16/2022 | COM | 99OD1JFN0 | 1,299 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
PUT - QQQ 100 @ 350 EXP 09/16/2022 | COM | 99OD1JFP5 | 2,793 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
PUT - SPY 100 @ 387 EXP 09/16/2022 | COM | 99OD95DV6 | 441 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
PUT - SPY 100 @ 390 EXP 09/16/2022 | COM | 99O6PJFX7 | 473 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
PUT - SPY 100 @ 395 EXP 09/16/2022 | COM | 99O6PJFY5 | 530 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
PUT - SPY 100 @ 445 EXP 09/16/2022 | COM | 99O6RD6T7 | 1,361 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
RIMINI STREET INC | COM | 76674Q107 | 2,485 | 413,520 | SH | SOLE | 413,520 | 0 | 0 | ||
RMR GROUP INC/THE - A | COM | 74967R106 | 3,463 | 122,166 | SH | SOLE | 122,166 | 0 | 0 | ||
SCIPLAY CORP-CLASS A | COM | 809087109 | 25,061 | 1,793,078 | SH | SOLE | 1,793,078 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 1,771 | 243,661 | SH | SOLE | 243,661 | 0 | 0 | ||
TREEHOUSE FOODS | COM | 89469A104 | 3 | 65 | SH | SOLE | 65 | 0 | 0 | ||
V2X INC | COM | 92242T101 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VY GLOBAL GROWTH-CL A | COM | G9444H100 | 6,348 | 641,629 | SH | SOLE | 641,629 | 0 | 0 | ||
VY GLOBAL GROWTH-CL A -CW30 | COM | G9444H118 | 30 | 128,325 | SH | SOLE | 128,325 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM | 96684W100 | 2,178 | 351,227 | SH | SOLE | 351,227 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC | COM | G96629103 | 35,027 | 177,450 | SH | SOLE | 177,450 | 0 | 0 |