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 | COMMON STOCK | 013091103 | 12,001,000 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | |||
| ANGI INC | COM CL A NEW | 00183L102 | 3,300,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
| BORR DRILLING LTD | SHS | G1466R173 | 2,259,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
| CATALENT INC | COM | 148806102 | 6,504,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
| DIGITAL RLTY TR INC | COM | 253868103 | 10,931,520 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | |||
| DOMA HOLDINGS INC | COM NEW | 25703A203 | 1,403,295 | 280,659 | SH | SOLE | 280,659 | 0 | 0 | |||
| EVERTEC INC | COM | 30040P103 | 12,153,900 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | |||
| IROBOT CORP | COM | 462726100 | 13,439,250 | 297,000 | SH | SOLE | 297,000 | 0 | 0 | |||
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | 10,899,317 | 250,559 | SH | SOLE | 250,559 | 0 | 0 | |||
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 15,860,322 | 400,311 | SH | SOLE | 400,311 | 0 | 0 | |||
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 14,928,550 | 455,000 | SH | SOLE | 455,000 | 0 | 0 | |||
| LIFE STORAGE INC | COM | 53223X107 | 13,296,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| MARQETA INC | CLASS A COM | 57142B104 | 9,009,500 | 1,850,000 | SH | SOLE | 1,850,000 | 0 | 0 | |||
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | 18,844,200 | 580,000 | SH | SOLE | 580,000 | 0 | 0 | |||
| PG&E CORP | COM | 69331C108 | 17,280,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
| PINTEREST INC | CL A | 72352L106 | 12,904,480 | 472,000 | SH | SOLE | 472,000 | 0 | 0 | |||
| ROGERS CORP | COM | 775133101 | 17,002,650 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | |||
| SEAGEN INC | COM | 81181C104 | 10,777,760 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | |||
| TECK RESOURCES LTD | CL B | 878742204 | 6,315,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
| TRUIST FINL CORP | COM | 89832Q109 | 8,498,000 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | |||
| U S SILICA HLDGS INC | COM | 90346E103 | 5,458,500 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | |||
| WESTERN DIGITAL CORP. | COM | 958102105 | 5,689,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
| ZIONS BANCORPORATION N A | COM | 989701107 | 1,611,600 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||