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 |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 13,102,250 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
ANEBULO PHARMACEUTICALS INC | COM | 034569103 | 423,012 | 180,005 | SH | SOLE | 180,005 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 2,581,800 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
LEE ENTERPRISES INC | COM | 523768406 | 4,722,210 | 353,721 | SH | SOLE | 353,721 | 0 | 0 | ||
POLISHED COM INC | COM | 28252C109 | 2,262,217 | 4,917,864 | SH | SOLE | 4,917,864 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 40,078,404 | 829,094 | SH | SOLE | 829,094 | 0 | 0 | ||
SURGEPAYS INC | COM NEW | 86882L204 | 3,523,193 | 481,969 | SH | SOLE | 481,969 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 19,404,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 5,002,200 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,051,450 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 4,181,985 | 298,500 | SH | SOLE | 298,500 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 27,297,146 | 433,770 | SH | SOLE | 433,770 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 17,794,000 | 820,000 | SH | SOLE | 820,000 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 435,435 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 762,300 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 1,546,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 430,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 592,350 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 102,385 | 12,609 | SH | SOLE | 12,609 | 0 | 0 | ||
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 1,632,000 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 5,204,550 | 1,105,000 | SH | SOLE | 1,105,000 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 1,083,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 2,111,200 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 7,445,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ISHARES SILVER TR | CALL | 46428Q909 | 945 | 14 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED STS OIL FD LP | CALL | 91232N907 | 13,175 | 50 | SH | Call | SOLE | 0 | 0 | 0 | |
GLOBAL X FDS | CALL | 37954Y901 | 275,000 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SPROTT FDS TR | CALL | 85208P903 | 187,500 | 2,500 | SH | Call | SOLE | 0 | 0 | 0 |