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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 1,602,900 | 90,000 | SH | DFND | 1 | 0 | 90,000 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 2,789,064 | 156,601 | SH | SOLE | 156,601 | 0 | 0 | |||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 384,800 | 80,000 | SH | DFND | 1 | 0 | 80,000 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 419,133 | 1,300 | SH | DFND | 2 | 0 | 1,300 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 490,224 | 33,600 | SH | DFND | 2 | 0 | 33,600 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 4,276,962 | 45,900 | SH | DFND | 2 | 0 | 45,900 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 738,556 | 40,580 | SH | SOLE | 40,580 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 1,331,295 | 21,700 | SH | DFND | 2 | 0 | 21,700 | 0 | ||
MAGNITE INC | COM | 55955D100 | 423,600 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | ||
MACYS INC | COM | 55616P104 | 1,968,151 | 95,310 | SH | SOLE | 95,310 | 0 | 0 | |||
LSI INDS INC OHIO | COM | 50216C108 | 1,221,968 | 99,834 | SH | DFND | 2 | 0 | 99,834 | 0 | ||
KOHLS CORP | COM | 500255104 | 975,180 | 38,621 | SH | SOLE | 38,621 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,462,060 | 41,000 | SH | DFND | 2 | 0 | 41,000 | 0 | ||
KBR INC | COM | 48242W106 | 1,531,200 | 29,000 | SH | DFND | 2 | 0 | 29,000 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 2,596,862 | 85,143 | SH | SOLE | 85,143 | 0 | 0 | |||
GREEN PLAINS INC | COM | 393222104 | 1,220,000 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 2,252,148 | 74,157 | SH | SOLE | 74,157 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 1,971,876 | 19,510 | SH | SOLE | 19,510 | 0 | 0 | |||
DROPBOX INC | CL A | 26210C104 | 3,148,866 | 140,700 | SH | DFND | 2 | 0 | 140,700 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 1,592,864 | 22,400 | SH | DFND | 2 | 0 | 22,400 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 2,147,451 | 30,199 | SH | SOLE | 30,199 | 0 | 0 | |||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 1,767,728 | 626,854 | SH | SOLE | 626,854 | 0 | 0 | |||
ACV AUCTIONS INC | COM CL A | 00091G104 | 328,400 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 |