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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AERCAP HOLDINGS NV | SHS | N00985106 | 10,556 | 231,588 | SH | SOLE | 193,849 | 37,739 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 8,713 | 199,052 | SH | SOLE | 154,352 | 44,700 | 0 | ||
CONDUENT INC | COM | 206787103 | 10,587 | 2,205,575 | SH | SOLE | 1,558,097 | 647,478 | 0 | ||
CONDUENT INC | COM | 206787103 | 2,650 | 552,000 | SH | Call | SOLE | 552,000 | 0 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 10,306 | 1,110,608 | SH | SOLE | 855,744 | 254,864 | 0 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 1,784 | 192,200 | SH | Call | SOLE | 192,200 | 0 | 0 | |
EXPERIENCE INVT CORP | COM CL A | 30217C109 | 3,878 | 350,000 | SH | SOLE | 275,240 | 74,760 | 0 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 1,803 | 183,090 | SH | SOLE | 143,982 | 39,108 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 3,673 | 194,960 | SH | SOLE | 194,000 | 960 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,435 | 34,455 | SH | SOLE | 0 | 34,455 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 7,413 | 56,531 | SH | SOLE | 38,736 | 17,795 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 19,128 | 688,299 | SH | SOLE | 497,405 | 190,894 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 4,160 | 149,700 | SH | Call | SOLE | 149,700 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 790 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | ||
MCAFEE CORP | COM CL A | 579063108 | 7,178 | 430,082 | SH | SOLE | 308,962 | 121,120 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 9,627 | 1,565,400 | SH | SOLE | 1,198,875 | 366,525 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 633 | 29,000 | SH | SOLE | 0 | 29,000 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 1,858 | 25,000 | SH | SOLE | 19,660 | 5,340 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 12,302 | 314,698 | SH | SOLE | 255,388 | 59,310 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 9,322 | 637,645 | SH | SOLE | 513,932 | 123,713 | 0 | ||
WELBILT INC | COM | 949090104 | 813 | 61,604 | SH | SOLE | 59,920 | 1,684 | 0 |