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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,322 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ALTO INGREDIENTS INC | COM | 021513106 | 4,932 | 1,025,305 | SH | SOLE | 1,025,305 | 0 | 0 | ||
ARCO PLATFORM LTD - CLASS A | COM CL A | G04553106 | 6,702 | 320,847 | SH | SOLE | 320,847 | 0 | 0 | ||
ARK ETF TR | PUT | 00214Q954 | 3,784 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
BGC PARTNERS INC-CL A | CL A | 05541T101 | 9,459 | 2,034,170 | SH | SOLE | 2,034,170 | 0 | 0 | ||
CNX RESOURCES CORP | COM | 12653C108 | 7,262 | 528,146 | SH | SOLE | 528,146 | 0 | 0 | ||
DELEK LOGISTICS PARTNERS LP | PUT | 24664T953 | 2,953 | 691 | SH | Put | SOLE | 691 | 0 | 0 | |
DELEK US HOLDINGS INC | COM | 24665A103 | 6,013 | 401,144 | SH | SOLE | 401,144 | 0 | 0 | ||
DROPBOX INC-CLASS A | CL A | 26210C104 | 7,359 | 299,873 | SH | SOLE | 299,873 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 7,176 | 871,919 | SH | SOLE | 871,919 | 0 | 0 | ||
ENETI INC | COM | Y2294C107 | 2,765 | 357,195 | SH | SOLE | 357,195 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 28,920 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | CALL | 34960P901 | 11,568 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
GLOBAL SHIP LEASE INC-CL A | COM CL A | Y27183600 | 7,759 | 338,677 | SH | SOLE | 338,677 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 23,970 | 1,934,640 | SH | SOLE | 1,934,640 | 0 | 0 | ||
GOLAR LNG LTD | CALL | G9456A900 | 2,478 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 2,430 | 171,096 | SH | SOLE | 171,096 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 3,527 | 240,239 | SH | SOLE | 240,239 | 0 | 0 | ||
INVESCO QQQ TR | PUT | 46090E953 | 59,678 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
ISHARES TR | PUT | 464287955 | 11,123 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
ISHARES TR | PUT | 464287955 | 44,490 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
KALEYRA INC | COM | 483379103 | 16,271 | 1,620,627 | SH | SOLE | 1,620,627 | 0 | 0 | ||
KORE GROUP HOLDINGS INC | COMMON STOCK | 50066V107 | 4,210 | 624,582 | SH | SOLE | 624,582 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 3,841 | 183,164 | SH | SOLE | 183,164 | 0 | 0 | ||
MGIC INVESTMENT CORP | COM | 552848103 | 6,887 | 477,571 | SH | SOLE | 477,571 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 6,934 | 287,247 | SH | SOLE | 287,247 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 4,025 | 244,063 | SH | SOLE | 244,063 | 0 | 0 | ||
PERDOCEO EDUCATION CORP | COM | 71363P106 | 10,733 | 912,681 | SH | SOLE | 912,681 | 0 | 0 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 6,016 | 412,049 | SH | SOLE | 412,049 | 0 | 0 | ||
RENALYTIX AI PLC-ADR | ADS | 75973T101 | 4,914 | 309,042 | SH | SOLE | 309,042 | 0 | 0 | ||
SPDR S&P 500 ETF TR | PUT | 78462F953 | 118,740 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 8,694 | 383,514 | SH | SOLE | 383,514 | 0 | 0 | ||
TELESAT CORP | CL A & CL B SHS | 879512309 | 16,007 | 558,329 | SH | SOLE | 558,329 | 0 | 0 | ||
WILLSCOT MOBILE MINI HOLDING | COM CL A | 971378104 | 36,924 | 904,111 | SH | SOLE | 904,111 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951909 | 8,926 | 151,655 | SH | SOLE | 151,655 | 0 | 0 |