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 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 456,134 | 66,395 | SH | SOLE | 66,395 | 0 | 0 | |||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 7,121,379 | 145,900 | SH | SOLE | 145,900 | 0 | 0 | |||
| CIMPRESS PLC | SHS EURO | G2143T103 | 1,998,192 | 45,600 | SH | Put | SOLE | 45,600 | 0 | 0 | ||
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 1,485,000 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | |||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,803,558 | 59,812 | SH | SOLE | 59,812 | 0 | 0 | |||
| GARRETT MOTION INC | PFD CONV SER A | 366505204 | 3,530,228 | 397,101 | SH | SOLE | 397,101 | 0 | 0 | |||
| GARRETT MOTION INC | COM | 366505105 | 1,365,150 | 178,218 | SH | SOLE | 178,218 | 0 | 0 | |||
| GOLDEN ENTMT INC | COM | 381013101 | 4,786,100 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | |||
| GRINDR INC | *W EXP 11/18/202 | 39854F119 | 133,760 | 150,292 | SH | SOLE | 150,292 | 0 | 0 | |||
| HIGHPEAK ENERGY INC | COM | 43114Q105 | 2,784,610 | 121,070 | SH | SOLE | 121,070 | 0 | 0 | |||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 6,366,819 | 143,300 | SH | SOLE | 143,300 | 0 | 0 | |||
| KOHLS CORP | COM | 500255104 | 353,100 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
| KOHLS CORP | COM | 500255104 | 588,500 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | 1,728,727 | 100,100 | SH | SOLE | 100,100 | 0 | 0 | |||
| OCCIDENTAL PETE CORP | COM | 674599105 | 1,623,180 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | |||
| OLAPLEX HLDGS INC | COM | 679369108 | 1,387,750 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 4,974,070 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | |||
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 321,667 | 35,348 | SH | SOLE | 35,348 | 0 | 0 | |||
| PFSWEB INC | COM NEW | 717098206 | 110,041 | 25,953 | SH | SOLE | 25,953 | 0 | 0 | |||
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 2,274,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | |||
| PROCAPS GROUP SA | *W EXP 09/29/202 | L7756P110 | 48,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
| RH | COM | 74967X103 | 5,358,100 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
| RIMINI STR INC DEL | COM | 76674Q107 | 3,706,554 | 899,649 | SH | SOLE | 899,649 | 0 | 0 | |||
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | 813,860 | 103,413 | SH | SOLE | 103,413 | 0 | 0 | |||
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 2,625,093 | 39,642 | SH | SOLE | 39,642 | 0 | 0 | |||
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 3,646,400 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | |||