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 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | BBG001S8KJF9 | 2,858,856 | 127,400 | SH | SOLE | 127,400 | 0 | 0 | ||
| AMEDISYS INC | COM | 023436108 | BBG001S5NN72 | 694,725 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| BEACON ROOFING SUPPLY INC | COM | 073685109 | BBG001S903Y3 | 4,948,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 3,278,000 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 1,280,250 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| DUN & BRADSTREET HLDGS INC | COM | 26484T106 | BBG00VCZXBX3 | 223,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| EVERI HLDGS INC | COM | 30034T103 | BBG001SLY556 | 2,536,879 | 185,580 | SH | SOLE | 185,580 | 0 | 0 | ||
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVX6 | 3,064,345 | 85,453 | SH | SOLE | 85,453 | 0 | 0 | ||
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | BBG0026ZFZD3 | 3,298,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 3,299,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| MONEYLION INC | *W EXP 09/22/202 | 60938K114 | 662,500 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | |||
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 299,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | BBG00Q011TX8 | 220,650 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| THIRD HARMONIC BIO INC | COM | 88427A107 | BBG00Z14GXC9 | 289,568 | 83,449 | SH | SOLE | 83,449 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 201,875 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |