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 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,927 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2,352 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 9,075 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 1,226 | 367,000 | SH | SOLE | 367,000 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 4,095 | 634,335 | SH | SOLE | 634,335 | 0 | 0 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 3,375 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 3,360 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 7,096 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 585 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 9,243 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 2,667 | 391,644 | SH | SOLE | 391,644 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 16,203 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 5,258 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
WILLSCOT CORP | COM | 971375126 | 18,307 | 1,175,000 | SH | SOLE | 1,175,000 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 4,109 | 275,740 | SH | SOLE | 275,740 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 14,210 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 4,150 | 2,219,066 | SH | SOLE | 2,219,066 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 2,352 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CONSTELLIUM SE | CL A | N22035104 | 19,065 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | PUT | 78462F953 | 81,612 | 2,750 | SH | Put | SOLE | 2,750 | 0 | 0 | |
INVESCO QQQ TR | PUT | 46090E953 | 56,643 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
ISHARES TR | PUT | 464287955 | 30,268 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
OWENS ILL INC | CALL | 690768903 | 2,568 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 |