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 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 11,155,000 | 485,000 | SH | SOLE | 485,000 | 0 | 0 | ||
ANGI INC | COM CL A NEW | 00183L102 | 3,237,000 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 20,048,893 | 506,541 | SH | SOLE | 506,541 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 6,774,212 | 81,138 | SH | SOLE | 81,138 | 0 | 0 | ||
DOMA HOLDINGS INC | COM NEW | 25703A203 | 1,299,451 | 280,659 | SH | SOLE | 280,659 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 6,109,000 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 14,336,040 | 289,500 | SH | SOLE | 289,500 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 14,329,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 17,971,600 | 1,255,000 | SH | SOLE | 1,255,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 16,664,896 | 115,600 | SH | SOLE | 115,600 | 0 | 0 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 14,927,495 | 225,559 | SH | SOLE | 225,559 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 18,163,680 | 632,000 | SH | SOLE | 632,000 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 15,356,000 | 2,200,000 | SH | SOLE | 2,200,000 | 0 | 0 | ||
NIKOLA CORP | NOTE 8.250%12/1 | 654110AG0 | 14,298,000 | 12,000,000 | PRN | SOLE | 12,000,000 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 21,636,000 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
PHINIA INC | COMMON STOCK | 71880K101 | 6,096,680 | 201,277 | SH | SOLE | 201,277 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 18,699,672 | 83,154 | SH | SOLE | 83,154 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 7,924,200 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 9,677,800 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 21,374,705 | 140,300 | SH | SOLE | 140,300 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 2,373,800 | 130,000 | SH | SOLE | 130,000 | 0 | 0 |