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 |
1847 GOEDEKER INC | *W EXP 99/99/999 | 28252C117 | 336 | 200,000 | SH | OTR | 0 | 0 | 200,000 | ||
1847 GOEDEKER INC | COM | 28252C109 | 488 | 155,443 | SH | SOLE | 155,443 | 0 | 0 | ||
1847 GOEDEKER INC | COM | 28252C109 | 157 | 50,000 | SH | OTR | 0 | 0 | 50,000 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 2,001 | 50,000 | SH | OTR | 0 | 0 | 50,000 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 4,602 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 2,746 | 200,000 | SH | OTR | 0 | 0 | 200,000 | ||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 5,561 | 405,000 | SH | SOLE | 405,000 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 3,561 | 145,000 | SH | OTR | 0 | 0 | 145,000 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 7,982 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 147 | 67,600 | SH | OTR | 0 | 0 | 67,600 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 3,904 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 1,880 | 65,000 | SH | OTR | 0 | 0 | 65,000 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 1,624 | 27,500 | SH | OTR | 0 | 0 | 27,500 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 2,214 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,163 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
BLACKSTONE INC | COM | 09260D107 | 6,224 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 9,776 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 3,672 | 75,114 | SH | OTR | 0 | 0 | 75,114 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 517 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 1,536 | 25,000 | SH | OTR | 0 | 0 | 25,000 | ||
CENTURY CMNTYS INC | COM | 156504300 | 3,380 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 6,574 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 2,922 | 200,000 | SH | OTR | 0 | 0 | 200,000 | ||
EQT CORP | COM | 26884L109 | 2,021 | 100,000 | SH | OTR | 0 | 0 | 100,000 | ||
EQT CORP | COM | 26884L109 | 2,557 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 5,418 | 550,000 | SH | OTR | 0 | 0 | 550,000 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 13,448 | 1,365,300 | SH | SOLE | 1,365,300 | 0 | 0 | ||
GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G100 | 4,856 | 190,138 | SH | SOLE | 190,138 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 15,990 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 7,380 | 300,000 | SH | OTR | 0 | 0 | 300,000 | ||
IN8BIO INC | COM | 45674E109 | 263 | 38,448 | SH | SOLE | 38,448 | 0 | 0 | ||
IN8BIO INC | COM | 45674E109 | 292 | 42,279 | SH | OTR | 0 | 0 | 42,279 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 11,773 | 705,000 | SH | SOLE | 705,000 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 5,010 | 300,000 | SH | OTR | 0 | 0 | 300,000 | ||
KKR & CO INC | COM | 48251W104 | 5,796 | 95,200 | SH | SOLE | 95,200 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 2,131 | 35,000 | SH | OTR | 0 | 0 | 35,000 | ||
LANDSEA HOMES CORP | COM | 51509P103 | 2,568 | 296,514 | SH | OTR | 0 | 0 | 296,514 | ||
LANDSEA HOMES CORP | COM | 51509P103 | 4,893 | 565,000 | SH | SOLE | 565,000 | 0 | 0 | ||
LEGACY HOUSING CORP | COM | 52472M101 | 6,829 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
LEGACY HOUSING CORP | COM | 52472M101 | 2,993 | 166,531 | SH | OTR | 0 | 0 | 166,531 | ||
LGI HOMES INC | COM | 50187T106 | 1,419 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 1,064 | 7,500 | SH | OTR | 0 | 0 | 7,500 | ||
LOUISIANA PAC CORP | COM | 546347105 | 2,455 | 40,000 | SH | OTR | 0 | 0 | 40,000 | ||
LOUISIANA PAC CORP | COM | 546347105 | 6,099 | 99,375 | SH | SOLE | 99,375 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 987 | 25,000 | SH | OTR | 0 | 0 | 25,000 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 1,776 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 2,405 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 1,110 | 60,000 | SH | OTR | 0 | 0 | 60,000 | ||
MR COOPER GROUP INC | COM | 62482R107 | 1,853 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 1,029 | 25,000 | SH | OTR | 0 | 0 | 25,000 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 1,230 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 615 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
PFSWEB INC | COM NEW | 717098206 | 1,553 | 120,404 | SH | OTR | 0 | 0 | 120,404 | ||
PFSWEB INC | COM NEW | 717098206 | 3,547 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 41,558 | 41,557,921 | PRN | OTR | 0 | 0 | 41,557,921 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 19,107 | 1,980,000 | SH | SOLE | 1,980,000 | 0 | 0 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 8,589 | 890,000 | SH | OTR | 0 | 0 | 890,000 | ||
SIERRA METALS INC | COM | 82639W106 | 495 | 275,000 | SH | OTR | 0 | 0 | 275,000 | ||
SIERRA METALS INC | COM | 82639W106 | 1,170 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 13,020 | 840,000 | SH | SOLE | 840,000 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 6,012 | 387,871 | SH | OTR | 0 | 0 | 387,871 | ||
TIPTREE INC | COM | 88822Q103 | 499 | 49,807 | SH | SOLE | 49,807 | 0 | 0 | ||
TIPTREE INC | COM | 88822Q103 | 325 | 32,466 | SH | OTR | 0 | 0 | 32,466 |