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 |
AIR LEASE CORP | CL A | 00912X302 | 893 | 26,000 | SH | Call | SOLE | N/A | 26,000 | 0 | 0 |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 1,371 | 146,800 | SH | SOLE | N/A | 146,800 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,436 | 45,223 | SH | SOLE | N/A | 45,223 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 939 | 176,815 | SH | SOLE | N/A | 176,815 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 4,297 | 179,274 | SH | SOLE | N/A | 179,274 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 224 | 17,580 | SH | SOLE | N/A | 17,580 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 720 | 29,047 | SH | SOLE | N/A | 29,047 | 0 | 0 | |
FGL HLDGS | ORD SHS | G3402M102 | 3,687 | 468,631 | SH | SOLE | N/A | 468,631 | 0 | 0 | |
GMS INC | COM | 36251C103 | 686 | 45,396 | SH | SOLE | N/A | 45,396 | 0 | 0 | |
HUNTER MARITIME ACQUISITION | *W EXP 11/17/202 | Y37828129 | 13 | 41,000 | SH | SOLE | N/A | 41,000 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 391 | 30,125 | SH | SOLE | N/A | 30,125 | 0 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 95 | 8,000 | SH | SOLE | N/A | 8,000 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 1,990 | 129,446 | SH | SOLE | N/A | 129,446 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 1,482 | 55,686 | SH | SOLE | N/A | 55,686 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 984 | 4,892 | SH | SOLE | N/A | 4,892 | 0 | 0 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 269 | 32,274 | SH | SOLE | N/A | 32,274 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 2,399 | 287,680 | SH | SOLE | N/A | 287,680 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 2,518 | 184,300 | SH | SOLE | N/A | 184,300 | 0 | 0 | |
US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 642 | 97,109 | SH | SOLE | N/A | 97,109 | 0 | 0 |