The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 361,247 | 32,633 | SH | SOLE | 32,633 | 0 | 0 | |||
| ENVIRI CORP | COM | 415864107 | 4,156,863 | 327,570 | SH | SOLE | 327,570 | 0 | 0 | |||
| ENVIRI CORP | COM | 415864107 | 5,210,514 | 410,600 | SH | Call | SOLE | 410,600 | 0 | 0 | ||
| KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 1,102,348 | 75,400 | SH | SOLE | 75,400 | 0 | 0 | |||
| LULULEMON ATHLETICA INC | COM | 550021109 | 5,337,900 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
| MASTEC INC | COM | 576323109 | 2,128,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| PRIMORIS SVCS CORP | COM | 74164F103 | 6,866,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
| RUSH STREET INTERACTIVE INC | COM | 782011100 | 9,216,000 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 11,118,000 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | ||
| ZEVIA PBC | CL A | 98955K104 | 272,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||