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 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 29,126 | 21,259,625 | SH | SOLE | 21,259,625 | 0 | 0 | ||
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 6,018 | 1,475,113 | SH | SOLE | 1,475,113 | 0 | 0 | ||
FERROGLOBE PLC | COM | G33856108 | 7,104 | 1,345,425 | SH | SOLE | 1,345,425 | 0 | 0 | ||
GEO GROUP INC | COM | 36162J106 | 40,348 | 5,240,005 | SH | SOLE | 5,240,005 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,113 | 5,353 | SH | SOLE | 5,353 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,520 | 6,524 | SH | SOLE | 6,524 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,876 | 3,989 | SH | SOLE | 3,989 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL PL | ORD SHS | G48833118 | 55,869 | 1,730,228 | SH | SOLE | 1,730,228 | 0 | 0 | ||
OCCIDENTAL PETE CORP | W EXP 08/03/2027 | 36467W109 | 20,541 | 518,445 | SH | SOLE | 518,445 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 10,860 | 437,555 | SH | SOLE | 437,555 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 82,025 | 1,871,000 | SH | SOLE | 1,871,000 | 0 | 0 | ||
FORWARD PHARMA A/S | SPONSORED ADS NEW | 34986J204 | 445 | 150,217 | SH | SOLE | 150,217 | 0 | 0 |