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 |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 5,053 | 759,819 | SH | SOLE | 584,081 | 175,738 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 4,883 | 83,126 | SH | SOLE | 81,159 | 1,967 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 7,541 | 166,177 | SH | SOLE | 132,379 | 33,798 | 0 | ||
CONDUENT INC | COM | 206787103 | 20,925 | 3,141,940 | SH | SOLE | 2,118,543 | 1,023,397 | 0 | ||
CONDUENT INC | COM | 206787103 | 3,676 | 552,000 | SH | Call | SOLE | 552,000 | 0 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 16,790 | 1,196,722 | SH | SOLE | 902,060 | 294,662 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 3,260 | 75,000 | SH | SOLE | 59,746 | 15,254 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 14,260 | 3,772,363 | SH | SOLE | 2,769,832 | 1,002,531 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 13,094 | 227,888 | SH | SOLE | 147,961 | 79,927 | 0 | ||
JUNIPER INDL HLDGS INC | COM CL A | 48205G106 | 5,941 | 479,076 | SH | SOLE | 397,297 | 81,779 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 28,104 | 768,080 | SH | SOLE | 562,326 | 205,754 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 8,053 | 220,100 | SH | Call | SOLE | 220,100 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 6,856 | 712,702 | SH | SOLE | 559,807 | 152,895 | 0 | ||
MCAFEE CORP | COM CL A | 579063108 | 11,369 | 499,949 | SH | SOLE | 342,213 | 157,736 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 13,867 | 2,390,911 | SH | SOLE | 1,764,304 | 626,607 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 2,128 | 20,300 | SH | Put | SOLE | 0 | 20,300 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 6,780 | 249,348 | SH | SOLE | 214,348 | 35,000 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,817 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 5,378 | 110,550 | SH | SOLE | 97,263 | 13,287 | 0 | ||
THE ODP CORP | COM | 88337F105 | 2,900 | 67,001 | SH | SOLE | 67,001 | 0 | 0 | ||
THOMA BRAVO ADVANTAGE | COM CL A | G88272102 | 7,694 | 736,283 | SH | SOLE | 580,769 | 155,514 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 12,221 | 667,827 | SH | SOLE | 547,755 | 120,072 | 0 | ||
VENATOR MATLS PLC | SHS | G9329Z100 | 281 | 60,627 | SH | SOLE | 60,627 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 7,667 | 170,000 | SH | SOLE | 139,831 | 30,169 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 12,545 | 1,061,316 | SH | SOLE | 763,830 | 297,486 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 4,162 | 163,200 | SH | SOLE | 130,008 | 33,192 | 0 |