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 |
ADT INC | COM | 00090Q103 | 3,389 | 786,324 | SH | SOLE | 786,324 | 0 | 0 | ||
ARDAGH GROUP S A | CL A | L0223L101 | 8,584 | 724,387 | SH | SOLE | 724,387 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 6,200 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 11,564 | 1,222,397 | SH | SOLE | 1,222,397 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 13,579 | 499,227 | SH | SOLE | 499,227 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,697 | 165,753 | SH | SOLE | 165,753 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 4,972 | 956,234 | SH | SOLE | 956,234 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 1,433 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 572 | 1,934,108 | SH | SOLE | 1,934,108 | 0 | 0 | ||
GORES METROPOULOS INC | *W EXP 01/28/202 | 382872117 | 150 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GORES METROPOULOS INC | COM CL A | 382872109 | 3,312 | 334,566 | SH | SOLE | 334,566 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 190 | 499,401 | SH | SOLE | 499,401 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 1,887 | 311,378 | SH | SOLE | 311,378 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1,652 | 295,990 | SH | SOLE | 0 | 0 | 295,990 | ||
MEDNAX INC | COM | 58502B106 | 3,291 | 282,213 | SH | SOLE | 282,213 | 0 | 0 | ||
NESCO HLDGS INC | COM | 64083J104 | 1,135 | 356,811 | SH | SOLE | 356,811 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 3,377 | 1,963,252 | SH | SOLE | 1,963,252 | 0 | 0 |