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 | 30,703,750 | 1,015,000 | SH | SOLE | 1,015,000 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 8,980,010 | 515,500 | SH | SOLE | 515,500 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 16,614,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
LEE ENTERPRISES INC | COM | 523768406 | 2,783,784 | 353,721 | SH | SOLE | 353,721 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 6,510,000 | 930,000 | SH | SOLE | 930,000 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 49,894,877 | 829,094 | SH | SOLE | 829,094 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 29,565,100 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 6,217,500 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 6,024,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 5,440,000 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
VALARIS LTD | CL A | G9460G101 | 32,486,409 | 473,770 | SH | SOLE | 473,770 | 0 | 0 | ||
ISHARES SILVER TR | CALL | 46428Q909 | 49 | 14 | SH | Call | SOLE | 0 | 0 | 0 | |
VALARIS LTD | *W EXP 04/29/202 | G9460G119 | 6,937,824 | 566,353 | SH | SOLE | 0 | 0 | 0 |