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 |
Bath & Body Works, Inc. | COMMON | 070830104 | 6,625,688 | 176,685 | SH | SOLE | 176,685 | 0 | 0 | |||
Eastern Co | COMMON | 276317104 | 11,398,509 | 630,100 | SH | SOLE | 630,100 | 0 | 0 | |||
Griffon Corp | COMMON | 398433102 | 806,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
Hanesbrands Inc. | COMMON | 410345102 | 4,540,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
Matthews Intl Corp | CL A | 577128101 | 9,847,266 | 231,048 | SH | SOLE | 231,048 | 0 | 0 | |||
Rambus Inc Del | COMMON | 750917106 | 16,048,917 | 250,100 | SH | SOLE | 250,100 | 0 | 0 | |||
Rambus Inc Del | PUT | 750917956 | 45,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
Sinclair, Inc. | CL A | 829226106 | 1,589,300 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | |||
Textron Inc. | COMMON | 883203101 | 6,513,986 | 96,318 | SH | SOLE | 96,318 | 0 | 0 | |||
TriMas Corp | COM NEW | 896215209 | 2,570,315 | 93,500 | SH | SOLE | 93,500 | 0 | 0 |