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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BLOOMIN BRANDS INC | COM | 094235108 | 13,416,255 | 498,931 | SH | SOLE | 498,931 | 0 | 0 | |||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 33,944,201 | 24,776,789 | SH | SOLE | 24,776,789 | 0 | 0 | |||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 49,587,689 | 3,371,019 | SH | SOLE | 3,371,019 | 0 | 0 | |||
GARRETT MOTION INC | COM | 366505105 | 5,269,477 | 696,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 12,229,449 | 1,615,515 | SH | SOLE | 1,615,515 | 0 | 0 | |||
GLOBALSTAR INC | COM | 378973408 | 1,981,800 | 1,835,000 | SH | SOLE | 1,835,000 | 0 | 0 | |||
GUESS INC | COM | 401617105 | 19,451,945 | 1,000,100 | SH | SOLE | 1,000,100 | 0 | 0 | |||
LIFECORE BIOMEDICAL INC | COM | 514766104 | 28,433,088 | 2,940,340 | SH | SOLE | 2,940,340 | 0 | 0 | |||
NN INC | COM | 629337106 | 10,045,507 | 4,203,141 | SH | SOLE | 4,203,141 | 0 | 0 | |||
NUTANIX INC | CL A | 67059N108 | 39,769,627 | 1,417,812 | SH | SOLE | 1,417,812 | 0 | 0 | |||
ONESPAN INC | COM | 68287N100 | 51,593,204 | 3,476,631 | SH | SOLE | 3,476,631 | 0 | 0 | |||
PRIMO WATER CORPORATION | COM | 74167P108 | 29,113,679 | 2,321,665 | SH | SOLE | 2,321,665 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 38,238,801 | 601,050 | SH | SOLE | 601,050 | 0 | 0 | |||
US FOODS HLDG CORP | COM | 912008109 | 9,028,140 | 205,185 | SH | SOLE | 205,185 | 0 | 0 |