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 |
| BORR DRILLING LTD | SHS | G1466R173 | 188 | 29,415 | SH | SOLE | 29,415 | 0 | 0 | |||
| UNITED STATES STL CORP NEW | COM | 912909108 | 1,989 | 48,780 | SH | SOLE | 48,780 | 0 | 0 | |||
| MACYS INC | COM | 55616P104 | 1,767 | 88,400 | SH | SOLE | 88,400 | 0 | 0 | |||
| HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 3,298 | 128,921 | SH | SOLE | 128,921 | 0 | 0 | |||
| TRICON RESIDENTIAL INC | COM | 89612W102 | 43,187 | 3,873,297 | SH | SOLE | 3,873,297 | 0 | 0 | |||
| PIONEER NAT RES CO | COM | 723787107 | 13,118 | 49,974 | SH | SOLE | 49,974 | 0 | 0 | |||