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 |
| ALGOMA STL GROUP INC | COM | 015658107 | BBG012NKXV72 | 7,815,204 | 1,100,733 | SH | SOLE | 853,388 | 247,345 | 0 | ||
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 16,432,000 | 800,000 | SH | SOLE | 672,400 | 127,600 | 0 | ||
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | BBG00JVRRR41 | 13,977,665 | 2,076,919 | SH | SOLE | 1,778,597 | 298,322 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 74,394,476 | 472,676 | SH | SOLE | 397,285 | 75,391 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 113,260,233 | 2,222,096 | SH | SOLE | 1,865,895 | 356,201 | 0 | ||
| CATALENT INC | COM | 148806102 | BBG005XR47N7 | 61,780,022 | 1,424,816 | SH | SOLE | 1,167,873 | 256,943 | 0 | ||
| CATALENT INC | COM | 148806102 | BBG005XR47N7 | 12,570,064 | 289,900 | SH | Call | SOLE | 245,000 | 44,900 | 0 | |
| CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX607 | 31,830,952 | 380,389 | SH | SOLE | 299,560 | 80,829 | 0 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7M1 | 31,871,987 | 5,661,099 | SH | SOLE | 4,758,154 | 902,945 | 0 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7M1 | 760,050 | 135,000 | SH | Call | SOLE | 115,200 | 19,800 | 0 | |
| DESTINATION XL GROUP INC | COM | 25065K104 | BBG001SD3736 | 23,673,566 | 4,831,340 | SH | SOLE | 3,663,323 | 1,168,017 | 0 | ||
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGN8 | 146,741,532 | 9,975,631 | SH | SOLE | 8,130,606 | 1,845,025 | 0 | ||
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGN8 | 130,636,568 | 8,880,800 | SH | Call | SOLE | 7,699,800 | 1,181,000 | 0 | |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 34,510,138 | 153,549 | SH | SOLE | 126,663 | 26,886 | 0 | ||
| FERROGLOBE PLC | SHS | G33856108 | BBG00B6BGDB6 | 50,449,209 | 10,576,354 | SH | SOLE | 8,600,781 | 1,975,573 | 0 | ||
| GREEN PLAINS INC | COM | 393222104 | BBG001SPVM17 | 35,699,416 | 1,107,302 | SH | SOLE | 835,685 | 271,617 | 0 | ||
| GREEN PLAINS INC | COM | 393222104 | BBG001SPVM17 | 5,387,304 | 167,100 | SH | Call | SOLE | 139,700 | 27,400 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 11,969,208 | 32,400 | SH | Put | SOLE | 0 | 32,400 | 0 | |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2W8 | 7,869,194 | 180,901 | SH | SOLE | 151,679 | 29,222 | 0 | ||
| MERCURY SYS INC | COM | 589378108 | BBG001SBFLT8 | 10,377,000 | 300,000 | SH | SOLE | 252,150 | 47,850 | 0 | ||
| NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9L1 | 50,897,363 | 2,095,404 | SH | SOLE | 1,731,592 | 363,812 | 0 | ||
| PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 182,232,668 | 5,367,678 | SH | SOLE | 4,479,555 | 888,123 | 0 | ||
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | BBG001SKF1N8 | 84,230,372 | 2,885,590 | SH | SOLE | 2,435,370 | 450,220 | 0 | ||
| SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 216,731,100 | 869,533 | SH | SOLE | 751,465 | 118,068 | 0 | ||
| TREEHOUSE FOODS INC | COM | 89469A104 | BBG001SP0625 | 29,510,438 | 585,757 | SH | SOLE | 468,799 | 116,958 | 0 | ||