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 |
ALLBIRDS INC | COM CL A | 01675A109 | 1,503 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 10,884 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 9,554 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 6,304 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 10,788 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 15,313 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 21,366 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
DARE BIOSCIENCE INC | COM | 23666P101 | 447 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 1,347 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 18,455 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 8,808 | 970,000 | SH | SOLE | 970,000 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 8,196 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 12,384 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | 3,723 | 184,490 | SH | SOLE | 184,490 | 0 | 0 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 3,016 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 56,428 | 1,430,000 | SH | SOLE | 1,430,000 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 2,563 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
NERDY INC | CL A COM | 64081V109 | 1,018 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 16,417 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 3,080 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 8,604 | 1,284,124 | SH | SOLE | 1,284,124 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 4,361 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PLBY GROUP INC | COM | 72814P109 | 2,356 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 29,523 | 422,000 | SH | SOLE | 422,000 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 15,174 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 5,249 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 21,787 | 1,360,000 | SH | SOLE | 1,360,000 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 8,775 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 16,426 | 830,000 | SH | SOLE | 830,000 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 25,285 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 17,160 | 415,000 | SH | SOLE | 415,000 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 11,421 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 14,400 | 6,400,000 | SH | SOLE | 6,400,000 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 4,872 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2,374 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 7,780 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 |