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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ARDAGH GROUP S A | CL A | L0223L101 | 9,352 | 724,387 | SH | SOLE | 724,387 | 0 | 0 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 12,638 | 691,000 | SH | SOLE | 691,000 | 0 | 0 | ||
| CENTURYLINK INC | COM | 156700106 | 12,248 | 1,222,397 | SH | SOLE | 1,222,397 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 14,048 | 499,227 | SH | SOLE | 499,227 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 6,458 | 165,753 | SH | SOLE | 165,753 | 0 | 0 | ||
| CONSTELLIUM SE | CL A SHS | F21107101 | 7,344 | 956,234 | SH | SOLE | 956,234 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,848 | 280,000 | SH | Call | SOLE | 280,000 | 0 | 0 | |
| ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 3,015 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
| GLOBALSTAR INC | COM | 378973408 | 618 | 1,934,108 | SH | SOLE | 1,934,108 | 0 | 0 | ||
| GORES METROPOULOS INC | *W EXP 01/28/202 | 382872117 | 558 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| LAREDO PETROLEUM INC | COM | 516806205 | 345 | 24,968 | SH | SOLE | 24,968 | 0 | 0 | ||
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 1,154 | 155,689 | SH | SOLE | 155,689 | 0 | 0 | ||
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1,009 | 147,995 | SH | SOLE | 0 | 0 | 147,995 | ||
| NESCO HLDGS INC | COM | 64083J104 | 1,424 | 356,811 | SH | SOLE | 356,811 | 0 | 0 | ||
| SUNOPTA INC | COM | 8676EP108 | 11,380 | 2,421,256 | SH | SOLE | 2,421,256 | 0 | 0 | ||