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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 6,626 | 269,770 | SH | SOLE | 269,770 | 0 | 0 | ||
| AMYRIS INC | COM NEW | 03236M200 | 13,308 | 969,274 | SH | SOLE | 969,274 | 0 | 0 | ||
| ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 8,315 | 93,300 | SH | SOLE | 93,300 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 20,318 | 128,800 | SH | SOLE | 128,800 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 16,040 | 310,003 | SH | SOLE | 310,003 | 0 | 0 | ||
| CIMAREX ENERGY CO | COM | 171798101 | 23,021 | 264,000 | SH | SOLE | 264,000 | 0 | 0 | ||
| COTY INC | COM CL A | 222070203 | 5,423 | 690,000 | SH | SOLE | 690,000 | 0 | 0 | ||
| DOMA HOLDINGS INC | COMMON STOCK | 25703A104 | 2,242 | 303,000 | SH | SOLE | 303,000 | 0 | 0 | ||
| ENACT HLDGS INC | COM | 29249E109 | 4,934 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
| ENOVIX CORPORATION | COM | 293594107 | 9,572 | 506,729 | SH | SOLE | 506,729 | 0 | 0 | ||
| ENOVIX CORPORATION | *W EXP 11/30/202 | 293594115 | 4,365 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| GOLAR LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | 15,959 | 16,000,000 | PRN | SOLE | 16,000,000 | 0 | 0 | ||
| GORES GUGGENHEIM INC | CLASS A COM | 38286Q107 | 10,220 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| HCI GROUP INC | COM | 40416E103 | 5,683 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
| IVANHOE CAPITAL ACQUISTIN CO | COM CL A | G4R87P114 | 12,648 | 1,277,555 | SH | SOLE | 1,277,555 | 0 | 0 | ||
| LEGATO MERGER CORP | COM | 52473X106 | 2,128 | 202,295 | SH | SOLE | 202,295 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 9,004 | 340,806 | SH | SOLE | 340,806 | 0 | 0 | ||
| TRIUMPH GROUP INC NEW | COM | 896818101 | 8,384 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| WELBILT INC | COM | 949090104 | 15,106 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 13,923 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 8,567 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||