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 | 4,887 | 722,865 | SH | SOLE | 547,127 | 175,738 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 12,625 | 246,540 | SH | SOLE | 234,338 | 12,202 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 12,993 | 346,204 | SH | SOLE | 288,771 | 57,433 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 251 | 1,370 | SH | SOLE | 0 | 1,370 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 32,459 | 1,523,181 | SH | SOLE | 1,185,129 | 338,052 | 0 | ||
CONDUENT INC | COM | 206787103 | 28,670 | 3,822,651 | SH | SOLE | 2,836,397 | 986,254 | 0 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 26,672 | 1,467,094 | SH | SOLE | 1,029,340 | 437,754 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 24,913 | 4,070,737 | SH | SOLE | 3,046,735 | 1,024,002 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 219 | 5,898 | SH | SOLE | 0 | 5,898 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,657 | 28,000 | SH | SOLE | 0 | 28,000 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 8,438 | 764,330 | SH | SOLE | 634,821 | 129,509 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 34,406 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 10,555 | 746,976 | SH | SOLE | 644,649 | 102,327 | 0 | ||
KRATON CORP | COM | 50077C106 | 35,397 | 1,096,229 | SH | SOLE | 868,141 | 228,088 | 0 | ||
KRATON CORP | COM | 50077C106 | 2,012 | 62,300 | SH | Call | SOLE | 62,300 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 9,731 | 884,616 | SH | SOLE | 700,468 | 184,148 | 0 | ||
MCAFEE CORP | COM CL A | 579063108 | 16,783 | 598,968 | SH | SOLE | 445,458 | 153,510 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 17,028 | 1,825,133 | SH | SOLE | 1,523,312 | 301,821 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 17,754 | 376,217 | SH | SOLE | 330,671 | 45,546 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 10,976 | 312,001 | SH | SOLE | 266,753 | 45,248 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 3,995 | 920,585 | SH | SOLE | 907,325 | 13,260 | 0 | ||
THE ODP CORP | COM | 88337F105 | 23,452 | 488,480 | SH | SOLE | 439,249 | 49,231 | 0 | ||
TIPTREE INC | COM | 88822Q103 | 616 | 66,237 | SH | SOLE | 42,200 | 24,037 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 15,214 | 679,193 | SH | SOLE | 549,892 | 129,301 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 17,421 | 1,208,974 | SH | SOLE | 888,830 | 320,144 | 0 |