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 |
|
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 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 50,207 | 2,182,925 | SH | SOLE | 2,182,925 | 0 | 0 | |||
AMEDISYS INC | COM | 023436108 | 10,897 | 114,632 | SH | SOLE | 114,632 | 0 | 0 | |||
AVANTOR INC | COM | 05352A100 | 2,009 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 25,373 | 505,042 | SH | SOLE | 505,042 | 0 | 0 | |||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 6,229 | 112,432 | SH | SOLE | 112,432 | 0 | 0 | |||
EURONAV NV | SHS | B38564108 | 31,105 | 1,768,341 | SH | SOLE | 1,768,341 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 22,543 | 156,374 | SH | SOLE | 156,374 | 0 | 0 | |||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 30,231 | 1,147,279 | SH | SOLE | 1,147,279 | 0 | 0 | |||
KROGER CO | PUT | 501044951 | 53,088 | 1,161,400 | SH | Put | SOLE | 1,161,400 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 13,197 | 224,632 | SH | SOLE | 224,632 | 0 | 0 | |||
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 1,208 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
NEOGAMES S A | SHS | L6673X107 | 27,727 | 968,459 | SH | SOLE | 968,459 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 9,936 | 44,184 | SH | SOLE | 44,184 | 0 | 0 | |||
ROVER GROUP INC | COM CL A | 77936F103 | 21,417 | 1,968,507 | SH | SOLE | 1,968,507 | 0 | 0 | |||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 7,302 | 119,181 | SH | SOLE | 119,181 | 0 | 0 | |||
SPLUNK INC | COM | 848637104 | 44,717 | 293,518 | SH | SOLE | 293,518 | 0 | 0 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 17,033 | 350,116 | SH | SOLE | 350,116 | 0 | 0 | |||
WESTROCK CO | COM | 96145D105 | 1,928 | 46,436 | SH | SOLE | 46,436 | 0 | 0 |