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 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 5,091 | 105,200 | SH | SOLE | N/A | 105,200 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 840 | 71,082 | SH | SOLE | N/A | 71,082 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 14,656 | 1,240,000 | SH | Call | SOLE | N/A | 1,240,000 | 0 | 0 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 315 | 10,000 | SH | Call | SOLE | N/A | 10,000 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 13,778 | 524,876 | SH | SOLE | N/A | 524,876 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 1,038 | 6,030 | SH | SOLE | N/A | 6,030 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 5,350 | 442,179 | SH | SOLE | N/A | 442,179 | 0 | 0 | |
DIFFERENTIAL BRANDS GROUP IN | COM | 25374L108 | 1,355 | 333,717 | SH | SOLE | N/A | 333,717 | 0 | 0 | |
FGL HLDGS | *W EXP 11/30/202 | G3402M110 | 559 | 283,333 | SH | SOLE | N/A | 283,333 | 0 | 0 | |
FGL HLDGS | ORD SHS | G3402M102 | 14,284 | 1,596,017 | SH | SOLE | N/A | 1,596,017 | 0 | 0 | |
GMS INC | COM | 36251C103 | 16,737 | 721,433 | SH | SOLE | N/A | 721,433 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 6,161 | 880,086 | SH | SOLE | N/A | 880,086 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 5,886 | 298,000 | SH | SOLE | N/A | 298,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,756 | 23,500 | SH | Put | SOLE | N/A | 23,500 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 11,431 | 477,668 | SH | SOLE | N/A | 477,668 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,153 | 11,832 | SH | SOLE | N/A | 11,832 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 4,747 | 129,708 | SH | SOLE | N/A | 129,708 | 0 | 0 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 1,040 | 75,000 | SH | SOLE | N/A | 75,000 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 727 | 65,000 | SH | Call | SOLE | N/A | 65,000 | 0 | 0 |
NEWMARK GROUP INC | CL A | 65158N102 | 15,320 | 1,369,021 | SH | SOLE | N/A | 1,369,021 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 953 | 11,708 | SH | SOLE | N/A | 11,708 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 3,452 | 63,600 | SH | SOLE | N/A | 63,600 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 1,137 | 34,453 | SH | SOLE | N/A | 34,453 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 6,505 | 127,500 | SH | Put | SOLE | N/A | 127,500 | 0 | 0 |
US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 13,975 | 1,012,693 | SH | SOLE | N/A | 1,012,693 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 8,431 | 71,000 | SH | SOLE | N/A | 71,000 | 0 | 0 |