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 | 2,684 | 523,187 | SH | SOLE | 382,355 | 140,832 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 14,758 | 225,593 | SH | SOLE | 192,848 | 32,745 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 37,293 | 408,382 | SH | SOLE | 349,178 | 59,204 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 493 | 1,294 | SH | SOLE | 0 | 1,294 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 922 | 3,699 | SH | SOLE | 0 | 3,699 | 0 | ||
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 10,869 | 1,614,961 | SH | SOLE | 1,318,631 | 296,330 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 13,045 | 305,428 | SH | SOLE | 260,805 | 44,623 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 869 | 6,606 | SH | SOLE | 0 | 6,606 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 14,431 | 1,307,168 | SH | SOLE | 950,697 | 356,471 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 31,733 | 2,877,000 | SH | Call | SOLE | 2,476,500 | 400,500 | 0 | |
CONDUENT INC | COM | 206787103 | 29,569 | 5,537,339 | SH | SOLE | 4,489,218 | 1,048,121 | 0 | ||
CONDUENT INC | COM | 206787103 | 9,145 | 1,712,700 | SH | Call | SOLE | 1,712,700 | 0 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 28,230 | 1,618,702 | SH | SOLE | 1,230,844 | 387,858 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,760 | 13,682 | SH | SOLE | 11,973 | 1,709 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 217 | 1,058 | SH | SOLE | 0 | 1,058 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 7,810 | 1,375,032 | SH | SOLE | 1,098,632 | 276,400 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 16,747 | 2,696,856 | SH | SOLE | 2,292,907 | 403,949 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 626 | 10,673 | SH | SOLE | 0 | 10,673 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 42,555 | 1,996,003 | SH | SOLE | 1,706,828 | 289,175 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 25,396 | 1,191,200 | SH | Call | SOLE | 1,191,200 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 16,971 | 488,239 | SH | SOLE | 417,703 | 70,536 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 26,465 | 1,643,786 | SH | SOLE | 1,356,956 | 286,830 | 0 | ||
MBIA INC | COM | 55262C100 | 18,146 | 1,149,207 | SH | SOLE | 906,165 | 243,042 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 458 | 1,558 | SH | SOLE | 0 | 1,558 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 11,320 | 2,032,265 | SH | SOLE | 2,032,265 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 388 | 3,759 | SH | SOLE | 0 | 3,759 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 482 | 11,186 | SH | SOLE | 0 | 11,186 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 41,166 | 936,645 | SH | SOLE | 782,929 | 153,716 | 0 |