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 | 1,652 | 366,262 | SH | SOLE | 259,157 | 107,105 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 12,812 | 93,263 | SH | SOLE | 61,404 | 31,859 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 839 | 3,699 | SH | SOLE | 0 | 3,699 | 0 | ||
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 12,836 | 3,169,391 | SH | SOLE | 2,489,172 | 680,219 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 14,333 | 320,423 | SH | SOLE | 226,770 | 93,653 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 13,050 | 150,000 | SH | SOLE | 108,378 | 41,622 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 791 | 6,606 | SH | SOLE | 0 | 6,606 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 15,261 | 3,127,154 | SH | SOLE | 2,430,270 | 696,884 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 21,123 | 71,216 | SH | SOLE | 50,577 | 20,639 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 33,204 | 4,312,260 | SH | SOLE | 2,766,799 | 1,545,461 | 0 | ||
FISERV INC | COM | 337738108 | 66,500 | 655,816 | SH | SOLE | 465,561 | 190,255 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 467 | 10,673 | SH | SOLE | 0 | 10,673 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 41,174 | 2,881,305 | SH | SOLE | 1,983,113 | 898,192 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 44,135 | 1,423,249 | SH | SOLE | 970,864 | 452,385 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 28,157 | 1,340,183 | SH | SOLE | 897,485 | 442,698 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 123 | 600,000 | SH | Put | SOLE | 448,200 | 151,800 | 0 | |
MBIA INC | COM | 55262C100 | 17,446 | 1,133,606 | SH | SOLE | 795,853 | 337,753 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 34,979 | 814,233 | SH | SOLE | 578,016 | 236,217 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 3,166 | 884,256 | SH | SOLE | 688,687 | 195,569 | 0 | ||
PEABODY ENGR CORP | COM | 704551100 | 30,907 | 1,259,985 | SH | SOLE | 885,742 | 374,243 | 0 | ||
PURECYCLE TECHNOLOGIES INC | CALL | 74623V903 | 12,318 | 1,539,801 | SH | SOLE | 1,017,131 | 522,670 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 53,948 | 1,417,069 | SH | SOLE | 953,571 | 463,498 | 0 |