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 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 | 9,315,040 | 565,233 | SH | SOLE | 565,233 | 0 | 0 | |||
| AMBAC FINL GROUP INC | CALL | 023139904 | 20,878,512 | 1,266,900 | SH | Call | SOLE | 0 | 0 | 1,266,900 | ||
| CABLE ONE INC | COM | 12685J105 | 1,447,134 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
| CARRIAGE SVCS INC | COM | 143905107 | 2,216,211 | 88,613 | SH | SOLE | 88,613 | 0 | 0 | |||
| CLARIVATE PLC | ORD SHS | G21810109 | 1,389,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
| COMPASS MINERALS INTL INC | COM | 20451N101 | 2,532 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 198,900 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 18,183 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| MATCH GROUP INC NEW | COM | 57667L107 | 3,650 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| MATCH GROUP INC NEW | CALL | 57667L907 | 9,125,000 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | ||
| PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 7,245,000 | 1,575,000 | SH | SOLE | 1,575,000 | 0 | 0 | |||
| PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 | 12,219,442 | 671,767 | SH | SOLE | 671,767 | 0 | 0 | |||
| PRICESMART INC | COM | 741511109 | 1,894,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 1,430,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
| SLEEP NUMBER CORP | COM | 83125X103 | 1,483 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| SOTERA HEALTH CO | COM | 83601L102 | 1,413,715 | 83,900 | SH | SOLE | 83,900 | 0 | 0 | |||
| TEMPUR SEALY INTL INC | COM | 88023U101 | 1,529,100 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
| VAIL RESORTS INC | COM | 91879Q109 | 21,347 | 100 | SH | SOLE | 100 | 0 | 0 | |||