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 |
| ALBERTSONS COS INC | COM | 013091103 | 1,473,000 | 75,000 | SH | Call | SOLE | NONE | 0 | 0 | 75,000 | |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 7,383,214 | 335,906 | SH | SOLE | NONE | 0 | 0 | 335,906 | ||
| AMEDISYS INC | COM | 023436108 | 4,281,566 | 47,159 | SH | SOLE | NONE | 0 | 0 | 47,159 | ||
| ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 4,234,825 | 825,502 | SH | SOLE | NONE | 0 | 0 | 825,502 | ||
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 6,593,042 | 101,949 | SH | SOLE | NONE | 0 | 0 | 101,949 | ||
| CHEVRON CORP NEW | COM | 166764100 | 11,297,520 | 78,000 | SH | Call | SOLE | NONE | 0 | 0 | 78,000 | |
| DISCOVER FINL SVCS | COM | 254709108 | 4,854,944 | 28,026 | SH | SOLE | NONE | 0 | 0 | 28,026 | ||
| EVERI HLDGS INC | COM | 30034T103 | 1,351,000 | 100,000 | SH | SOLE | NONE | 0 | 0 | 100,000 | ||
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 12,021,364 | 346,437 | SH | SOLE | NONE | 0 | 0 | 346,437 | ||
| HESS CORP | COM | 42809H107 | 14,323,980 | 107,691 | SH | SOLE | NONE | 0 | 0 | 107,691 | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | 1,034,444 | 27,622 | SH | SOLE | NONE | 0 | 0 | 27,622 | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | 1,048,600 | 28,000 | SH | Put | SOLE | NONE | 0 | 0 | 28,000 | |
| KELLANOVA | COM | 487836108 | 29,989,345 | 370,376 | SH | SOLE | NONE | 0 | 0 | 370,376 | ||
| MATTERPORT INC | COM CL A | 577096100 | 4,686,798 | 988,776 | SH | SOLE | NONE | 0 | 0 | 988,776 | ||
| PLAYAGS INC | COM | 72814N104 | 4,508,887 | 391,057 | SH | SOLE | NONE | 0 | 0 | 391,057 | ||
| POSEIDA THERAPEUTICS INC | COM | 73730P108 | 907,152 | 94,495 | SH | SOLE | NONE | 0 | 0 | 94,495 | ||
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 2,010,600 | 115,818 | SH | SOLE | NONE | 0 | 0 | 115,818 | ||
| REVANCE THERAPEUTICS INC | COM | 761330109 | 3,465,536 | 1,139,979 | SH | SOLE | NONE | 0 | 0 | 1,139,979 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 3,199,550 | 83,452 | SH | SOLE | NONE | 0 | 0 | 83,452 | ||
| SMARTSHEET INC | COM CL A | 83200N103 | 23,983,025 | 428,039 | SH | SOLE | NONE | 0 | 0 | 428,039 | ||
| SUMMIT MATLS INC | CL A | 86614U100 | 997,984 | 19,723 | SH | SOLE | NONE | 0 | 0 | 19,723 | ||
| UNITED STATES STL CORP NEW | COM | 912909108 | 509,850 | 15,000 | SH | SOLE | NONE | 0 | 0 | 15,000 | ||
| UNITED STATES STL CORP NEW | COM | 912909108 | 509,850 | 15,000 | SH | Put | SOLE | NONE | 0 | 0 | 15,000 | |
| ZUORA INC | COM CL A | 98983V106 | 2,073,627 | 209,035 | SH | SOLE | NONE | 0 | 0 | 209,035 | ||