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 |
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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 |
ADIENT PLC | ORD SHS | G0084W101 | 2,487 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 4,630 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 5,212 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 19,018 | 960,000 | SH | SOLE | 960,000 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 23,998 | 520,000 | SH | SOLE | 520,000 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 9,935 | 680,000 | SH | SOLE | 680,000 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 12,576 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 30,419 | 2,599,900 | SH | SOLE | 2,599,900 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 3,818 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 13,099 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 15,176 | 1,130,000 | SH | SOLE | 1,130,000 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 11,196 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 54,909 | 1,938,885 | SH | SOLE | 1,938,885 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 3,208 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 10,078 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 11,956 | 540,000 | SH | SOLE | 540,000 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 25,570 | 779,800 | SH | SOLE | 779,800 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 3,896 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 3,332 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 7,571 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 8,475 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 15,350 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
ROOT INC | COM CL A | 77664L108 | 21,607 | 4,100,000 | SH | SOLE | 4,100,000 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 15,984 | 693,149 | SH | SOLE | 693,149 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 8,847 | 680,000 | SH | SOLE | 680,000 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 4,514 | 740,000 | SH | SOLE | 740,000 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 18,488 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 37,171 | 1,760,000 | SH | SOLE | 1,760,000 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 43,578 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 22,386 | 4,100,000 | SH | SOLE | 4,100,000 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 19,932 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 4,836 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 6,964 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 14,160 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 2,920 | 405,000 | SH | Call | SOLE | 405,000 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 3,500 | 310,000 | SH | Call | SOLE | 310,000 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 4,842 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 |