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 |
|
||||||||||||||||
| 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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADIENT PLC | ORD SHS | G0084W101 | 19,047 | 2,100,000 | SH | SOLE | 2,100,000 | 0 | 0 | ||
| ALLETE INC | COM NEW | 018522300 | 3,034 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 2,399 | 316,050 | SH | SOLE | 316,050 | 0 | 0 | ||
| BLACK HILLS CORP | COM | 092113109 | 2,561 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | 9,179 | 1,613,126 | SH | SOLE | 1,613,126 | 0 | 0 | ||
| CHANGE HEALTHCARE INC | COM | 15912K100 | 15,984 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
| COREPOINT LODGING INC | COM | 21872L104 | 8,987 | 2,292,702 | SH | SOLE | 2,292,702 | 0 | 0 | ||
| CORPORACION AMER ARPTS S A | COM | L1995B107 | 3,700 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 2,669 | 244,203 | SH | SOLE | 244,203 | 0 | 0 | ||
| EMERALD HOLDING INC | COM | 29103W104 | 259 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| ERA GROUP INC | COM | 26885G109 | 1,223 | 229,423 | SH | SOLE | 229,423 | 0 | 0 | ||
| FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 2,249 | 809,138 | SH | SOLE | 809,138 | 0 | 0 | ||
| FLOTEK INDS INC DEL | COM | 343389102 | 4,609 | 5,178,952 | SH | SOLE | 5,178,952 | 0 | 0 | ||
| FLUOR CORP NEW | COM | 343412102 | 9,847 | 1,425,000 | SH | SOLE | 1,425,000 | 0 | 0 | ||
| FORWARD PHARMA A/S | SPONSORD ADS NEW | 34986J204 | 1,979 | 340,599 | SH | SOLE | 340,599 | 0 | 0 | ||
| GARRETT MOTION INC | COM | 366505105 | 10,730 | 3,751,778 | SH | SOLE | 3,751,778 | 0 | 0 | ||
| GARRETT MOTION INC | COM | 366505105 | 2,768 | 967,700 | SH | Call | SOLE | 0 | 0 | 967,700 | |
| GRAHAM HLDGS CO | COM CL B | 384637104 | 5,118 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| HUDSON LTD | COM CL A | G46408103 | 10,037 | 1,999,400 | SH | SOLE | 1,999,400 | 0 | 0 | ||
| MERIDA MERGER CORP I | COM | 58953M106 | 5,605 | 590,000 | SH | SOLE | 590,000 | 0 | 0 | ||
| MERIDA MERGER CORP I | *W EXP 11/07/202 | 58953M114 | 91 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
| MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 2,522 | 1,173,166 | SH | SOLE | 1,173,166 | 0 | 0 | ||
| NELNET INC | CL A | 64031N108 | 18 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 3,328 | 1,143,687 | SH | SOLE | 1,143,687 | 0 | 0 | ||
| NI HLDGS INC | COM | 65342T106 | 8,332 | 614,462 | SH | SOLE | 614,462 | 0 | 0 | ||
| NORTHWESTERN CORP | COM NEW | 668074305 | 2,992 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| PETMED EXPRESS INC | COM | 716382106 | 6,571 | 228,329 | SH | SOLE | 228,329 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 16,632 | 1,850,000 | SH | SOLE | 1,850,000 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 526 | 58,500 | SH | Call | SOLE | 0 | 0 | 58,500 | |
| PINNACLE WEST CAP CORP | COM | 723484101 | 2,653 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| PNM RES INC | COM | 69349H107 | 2,660 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,397 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| RAFAEL HLDGS INC | COM CL B | 75062E106 | 5,268 | 411,277 | SH | SOLE | 411,277 | 0 | 0 | ||
| RETAIL VALUE INC | COM | 76133Q102 | 3,287 | 268,339 | SH | SOLE | 268,339 | 0 | 0 | ||
| RLJ LODGING TR | COM | 74965L101 | 772 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 15,236 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
| SEAWORLD ENTMT INC | COM | 81282V100 | 3,857 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| SILVER SPIKE ACQUISITION COR | *W EXP 08/02/202 | G8136L114 | 101 | 437,500 | SH | SOLE | 437,500 | 0 | 0 | ||
| SKYLINE CHAMPION CORPORATION | COM | 830830105 | 9,408 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,733 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 9,090 | 249,937 | SH | SOLE | 249,937 | 0 | 0 | ||
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 10,769 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| STABLE RD ACQUISITION CORP | UNIT 05/15/2026 | 85236Q208 | 3,430 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | COM | 86800U104 | 19,152 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
| SUPERIOR ENERGY SVCS INC | COM NEW | 868157306 | 588 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| TILRAY INC | NOTE 5.000%10/0 | 88688TAB6 | 7,590 | 23,000,000 | PRN | SOLE | 137,391 | 0 | 0 | ||
| TWIN RIV WORLDWIDE HLDGS INC | COM | 90171V204 | 1,366 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 8,800 | 115,622 | SH | SOLE | 115,622 | 0 | 0 | ||
| WEBSTER FINL CORP CONN | COM | 947890109 | 4,008 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 9,328 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||