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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ARCHER AVIATION INC | COM CL A | 03945R102 | 231,848 | 132,002 | SH | SOLE | 0 | 132,002 | 0 | 0 | ||
| ARCHER AVIATION INC | COM CL A | 03945R102 | 54,784 | 13,297 | SH | OTR | 1 | 13,297 | 0 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | 5,308,886 | 76,530 | SH | SOLE | 0 | 76,530 | 0 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | 1,764,079 | 25,430 | SH | OTR | 1 | 25,430 | 0 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | 7,401,779 | 106,700 | SH | Put | SOLE | 0 | 0 | 0 | 106,700 | |
| BOYD GAMING CORP | COM | 103304101 | 2,448,761 | 35,300 | SH | Put | OTR | 1 | 0 | 0 | 35,300 | |
| CATO CORP NEW | CL A | 149205106 | 1,966,980 | 244,954 | SH | SOLE | 0 | 244,954 | 0 | 0 | ||
| CATO CORP NEW | CL A | 149205106 | 668,265 | 83,221 | SH | OTR | 1 | 83,221 | 0 | 0 | ||
| DOUGLAS ELLIMAN INC | COM | 25961D105 | 848,602 | 382,253 | SH | SOLE | 0 | 382,253 | 0 | 0 | ||
| DOUGLAS ELLIMAN INC | COM | 25961D105 | 276,938 | 124,747 | SH | OTR | 1 | 124,747 | 0 | 0 | ||
| EMERALD HOLDING INC | COM | 29103W104 | 1,690,143 | 412,230 | SH | SOLE | 0 | 412,230 | 0 | 0 | ||
| EMERALD HOLDING INC | COM | 29103W104 | 610,494 | 148,901 | SH | OTR | 1 | 148,901 | 0 | 0 | ||
| EXPRESS INC | COM | 30219E103 | 424,919 | 716,075 | SH | SOLE | 0 | 716,075 | 0 | 0 | ||
| EXPRESS INC | COM | 30219E103 | 144,837 | 244,080 | SH | OTR | 1 | 244,080 | 0 | 0 | ||
| GEN RESTAURENT GROUP | CL A COM | 36870C104 | 1,696,842 | 99,873 | SH | SOLE | 0 | 99,873 | 0 | 0 | ||
| GEN RESTAURENT GROUP | CL A COM | 36870C104 | 554,333 | 32,627 | SH | OTR | 1 | 32,627 | 0 | 0 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 3,153,362 | 97,809 | SH | SOLE | 0 | 97,809 | 0 | 0 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,066,016 | 33,065 | SH | OTR | 1 | 33,065 | 0 | 0 | ||
| GRANITE PT MTG TR INC | COM STK | 38741L107 | 123,045 | 23,216 | SH | OTR | 1 | 23,216 | 0 | 0 | ||
| GREAT AJAX CORP | COM | 38983D300 | 1,201,247 | 195,962 | SH | SOLE | 0 | 195,962 | 0 | 0 | ||
| GREAT AJAX CORP | COM | 38983D300 | 392,553 | 64,038 | SH | OTR | 1 | 64,038 | 0 | 0 | ||
| INSPIRED ENTMT INC | COM | 45782N108 | 4,078,612 | 277,268 | SH | SOLE | 0 | 277,268 | 0 | 0 | ||
| INSPIRED ENTMT INC | COM | 45782N108 | 1,431,754 | 97,332 | SH | OTR | 1 | 97,332 | 0 | 0 | ||
| ISHARES TR RUSSELL 2000 ETF | UNIT | 464287655 | 5,636,827 | 30,100 | SH | Put | SOLE | 0 | 0 | 0 | 30,100 | |
| ISHARES TR RUSSELL 2000 ETF | UNIT | 464287655 | 1,853,973 | 9,900 | SH | Put | OTR | 1 | 0 | 0 | 9,900 | |
| KARAT PACKAGING INC | COM | 48563L101 | 1,946,272 | 106,645 | SH | SOLE | 0 | 106,645 | 0 | 0 | ||
| KARAT PACKAGING INC | COM | 48563L101 | 676,090 | 37,046 | SH | OTR | 1 | 37,046 | 0 | 0 | ||
| M/I HOMES INC | COM | 55305B101 | 9,162,273 | 105,084 | SH | SOLE | 0 | 105,084 | 0 | 0 | ||
| M/I HOMES INC | COM | 55305B101 | 3,406,165 | 39,066 | SH | OTR | 1 | 39,066 | 0 | 0 | ||
| NAVIOS MARITIME HOLDINGS INC | COM | Y62197119 | 378,746 | 230,943 | SH | SOLE | 0 | 230,943 | 0 | 0 | ||
| NAVIOS MARITIME HOLDINGS INC | COM | Y62197119 | 144,445 | 88,076 | SH | OTR | 1 | 88,076 | 0 | 0 | ||
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 4,101,835 | 187,727 | SH | SOLE | 0 | 187,727 | 0 | 0 | ||
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 1,423,986 | 65,171 | SH | OTR | 1 | 65,171 | 0 | 0 | ||
| NEW YORK MTG TR INC | COM | 649604840 | 3,039,329 | 306,384 | SH | SOLE | 0 | 306,384 | 0 | 0 | ||
| NEW YORK MTG TR INC | COM | 649604840 | 996,762 | 100,480 | SH | OTR | 1 | 100,480 | 0 | 0 | ||
| POLISHED COM INC | COM | 28252C109 | 68,696 | 149,339 | SH | SOLE | 0 | 149,339 | 0 | 0 | ||
| POLISHED COM INC | COM | 28252C109 | 23,304 | 50,661 | SH | OTR | 1 | 50,661 | 0 | 0 | ||
| POLISHED COM INC | *W EXP 06/02/202 | 28252C117 | 40,408 | 622,622 | SH | SOLE | 0 | 622,622 | 0 | 0 | ||
| POLISHED COM INC | *W EXP 06/02/202 | 28252C117 | 13,981 | 215,428 | SH | OTR | 1 | 215,428 | 0 | 0 | ||
| SAFE BULKERS INC | COM | Y7388L103 | 699,159 | 214,466 | SH | SOLE | 0 | 214,466 | 0 | 0 | ||
| SAFE BULKERS INC | COM | Y7388L103 | 263,845 | 80,934 | SH | OTR | 1 | 80,934 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | UNIT | 78462F103 | 3,723,552 | 8,400 | SH | Put | SOLE | 0 | 0 | 0 | 8,400 | |
| SPDR S&P 500 ETF TR | UNIT | 78462F103 | 1,241,184 | 2,800 | SH | Put | OTR | 1 | 0 | 0 | 2,800 | |
| TERRAN ORBITAL CORPORATION | COM | 88105P103 | 716,555 | 477,703 | SH | SOLE | 0 | 477,703 | 0 | 0 | ||
| TERRAN ORBITAL CORPORATION | COM | 88105P103 | 235,946 | 157,297 | SH | OTR | 1 | 157,297 | 0 | 0 | ||
| TERRAN ORBITAL CORPORATION | COM | 88105P103 | 339,600 | 226,400 | SH | Call | SOLE | 0 | 0 | 0 | 226,400 | |
| TERRAN ORBITAL CORPORATION | COM | 88105P103 | 110,400 | 73,600 | SH | Call | OTR | 1 | 0 | 0 | 73,600 | |
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 4,335,659 | 110,098 | SH | SOLE | 0 | 110,098 | 0 | 0 | ||
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1,572,010 | 39,919 | SH | OTR | 1 | 39,919 | 0 | 0 | ||
| TPG RE FIN TR INC | COM | 87266M107 | 3,946,463 | 532,586 | SH | SOLE | 0 | 532,586 | 0 | 0 | ||
| TPG RE FIN TR INC | COM | 87266M107 | 1,311,088 | 176,935 | SH | OTR | 1 | 176,935 | 0 | 0 | ||
| VIAD CORP | COM | 92552R406 | 4,287,440 | 159,503 | SH | SOLE | 0 | 159,503 | 0 | 0 | ||
| VIAD CORP | COM | 92552R406 | 1,417,544 | 52,736 | SH | OTR | 1 | 52,736 | 0 | 0 | ||