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 |
| AXONICS INC | COM | 05465P101 | 8,016,946 | 115,186 | SH | SOLE | 115,186 | 0 | 0 | |||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,697,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
| CAPRI HOLDINGS LIMITED | PUT | G1890L957 | 9,336,800 | 220,000 | SH | Put | SOLE | 220,000 | 0 | 0 | ||
| CATALENT INC | COM | 148806102 | 17,171,595 | 283,500 | SH | SOLE | 283,500 | 0 | 0 | |||
| CHAMPIONX CORPORATION | COM | 15872M104 | 17,507,984 | 580,696 | SH | SOLE | 580,696 | 0 | 0 | |||
| CHUYS HLDGS INC | COM | 171604101 | 3,179,000 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | |||
| ENSTAR GROUP LIMITED | SHS | G3075P101 | 10,290,880 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | |||
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 34,286,450 | 965,000 | SH | SOLE | 965,000 | 0 | 0 | |||
| HASHICORP INC | COM CL A | 418100103 | 37,818,505 | 1,116,908 | SH | SOLE | 1,116,908 | 0 | 0 | |||
| HEARTLAND FINL USA INC | COM | 42234Q102 | 20,045,378 | 353,534 | SH | SOLE | 353,534 | 0 | 0 | |||
| HESS CORP | COM | 42809H107 | 21,239,120 | 156,400 | SH | SOLE | 156,400 | 0 | 0 | |||
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | 5,784,084 | 369,354 | SH | SOLE | 369,354 | 0 | 0 | |||
| JUNIPER NETWORKS INC | COM | 48203R104 | 8,965,400 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | |||
| KELLANOVA | COM | 487836108 | 32,897,396 | 407,600 | SH | SOLE | 407,600 | 0 | 0 | |||
| KELLANOVA | CALL | 487836908 | 8,071,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
| MARATHON OIL CORP | COM | 565849106 | 31,528,961 | 1,183,964 | SH | SOLE | 1,183,964 | 0 | 0 | |||
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 1,400,942 | 64,087 | SH | SOLE | 64,087 | 0 | 0 | |||
| VECTOR GROUP LTD | COM | 92240M108 | 6,475,414 | 434,009 | SH | SOLE | 434,009 | 0 | 0 | |||
| VISTA OUTDOOR INC | COM | 928377100 | 19,707,540 | 503,000 | SH | SOLE | 503,000 | 0 | 0 | |||
| VIZIO HLDG CORP | CL A COM | 92858V101 | 6,255,200 | 560,000 | SH | SOLE | 560,000 | 0 | 0 | |||