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 |
ARCH RESOURCES INC | PUT | 03940R957 | 47,440 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
VALARIS LIMITED | *W EXP 04/29/202 | G9460G119 | 257 | 23,870 | SH | SOLE | 23,870 | 0 | 0 | ||
BATTALION OIL CORP | COM | 07134L107 | 73,202 | 6,151,448 | SH | SOLE | 6,151,448 | 0 | 0 | ||
ARCH RESOURCES, INC. CMN | COM | 03940R107 | 33,903 | 285,856 | SH | SOLE | 285,856 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 1,884 | 167,012 | SH | SOLE | 167,012 | 0 | 0 | ||
LATHAM GROUP INC | COM | 51819L107 | 1,927 | 536,689 | SH | SOLE | 536,689 | 0 | 0 | ||
PPG INDUSTRIES | COM | 693506107 | 8,080 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
ISHARES EXPANDED TECH-SOFTWARE | COM | 464287515 | 5,003 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LUCID DIAGNOSTICS INC | COM | 54948X109 | 1,295 | 846,662 | SH | SOLE | 846,662 | 0 | 0 | ||
TRONOX HOLDINGS PLC-CLASS A | COM | G9087Q102 | 29,884 | 2,439,517 | SH | SOLE | 2,439,517 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 30,975 | 326,158 | SH | SOLE | 326,158 | 0 | 0 | ||
AVIENT CORP | COM | 05368V106 | 3,839 | 126,700 | SH | SOLE | 126,700 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 1,665 | 65,700 | SH | SOLE | 65,700 | 0 | 0 | ||
HB FULLER | COM | 359694106 | 4,862 | 80,900 | SH | SOLE | 80,900 | 0 | 0 | ||
CHEMOURS COMPANY | COM | 163851108 | 11,068 | 449,000 | SH | SOLE | 449,000 | 0 | 0 | ||
AIR PRODS & CHEM | COM | 009158106 | 8,937 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
MINERVA SURGICAL INC | COM | 60343F106 | 794 | 998,663 | SH | SOLE | 998,663 | 0 | 0 | ||
SUNNOVA ENERGY INTERNATIONAL | COM | 86745K104 | 1,824 | 82,600 | SH | SOLE | 82,600 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 10,767 | 231,400 | SH | SOLE | 231,400 | 0 | 0 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 408 | 34,428 | SH | SOLE | 34,428 | 0 | 0 | ||
ALTICE USA INC- A | COM | 02156K103 | 3,056 | 524,239 | SH | SOLE | 524,239 | 0 | 0 | ||
DISH NETWORK CORP-A | COM | 25470M109 | 1,383 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ISHARES GLOBAL CLEAN ENERGY | COM | 464288224 | 113 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIE | COM | Y58473102 | 520 | 21,886 | SH | SOLE | 21,886 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 3,088 | 632,763 | SH | SOLE | 632,763 | 0 | 0 | ||
THRYV HOLDINGS INC | COM | 886029206 | 589 | 25,801 | SH | SOLE | 25,801 | 0 | 0 |