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 |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 7,371 | 209,770 | SH | SOLE | 209,770 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 15,867 | 969,274 | SH | SOLE | 969,274 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 8,164 | 93,300 | SH | SOLE | 93,300 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 20,116 | 128,800 | SH | SOLE | 128,800 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 13,225 | 310,003 | SH | SOLE | 310,003 | 0 | 0 | ||
CAPITOL INVESTMENT CORP V | COM CL A | 14064F100 | 12,503 | 1,254,080 | SH | SOLE | 1,254,080 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 19,127 | 264,000 | SH | SOLE | 264,000 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 9,247 | 990,000 | SH | SOLE | 990,000 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 2,261 | 541,000 | SH | SOLE | 541,000 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 15,539 | 159,000 | SH | SOLE | 159,000 | 0 | 0 | ||
GOLAR LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | 15,940 | 16,000,000 | PRN | SOLE | 16,000,000 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 6,474 | 612,497 | SH | SOLE | 612,497 | 0 | 0 | ||
IVANHOE CAPITAL ACQUISTIN CO | COM CL A | G4R87P114 | 8,111 | 797,555 | SH | SOLE | 797,555 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 9,464 | 340,806 | SH | SOLE | 340,806 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 5,371 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 10,755 | 627,454 | SH | SOLE | 627,454 | 0 | 0 | ||
RODGERS SILICON VALLEY AQ CO | *W EXP 11/30/202 | 774873111 | 5,150 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 9,338 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 3,173 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 8,236 | 443,500 | SH | SOLE | 443,500 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 8,534 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 15,048 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 13,587 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 6,004 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 4,695 | 90,000 | SH | SOLE | 90,000 | 0 | 0 |