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 |
ARCH RESOURCES INC | CL A | 03940R107 | 6,653 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 6,716 | 322,100 | SH | SOLE | 322,100 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 1,565 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 1,813 | 1,140,000 | SH | SOLE | 1,140,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,743 | 60,700 | SH | SOLE | 60,700 | 0 | 0 | ||
CONTURA ENERGY INC | COM | 21241B100 | 1,165 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,563 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 910 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 8,422 | 2,506,600 | SH | SOLE | 2,506,600 | 0 | 0 | ||
GREAT ELM CAP CORP | COM | 390320109 | 3,197 | 887,935 | SH | SOLE | 887,935 | 0 | 0 | ||
GREAT ELM GROUP INC | COM NEW | 39037G109 | 3,692 | 1,281,903 | SH | SOLE | 1,281,903 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 2,964 | 705,750 | SH | SOLE | 705,750 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 9,715 | 573,500 | SH | SOLE | 573,500 | 0 | 0 | ||
LEE ENTERPRISES INC | COM | 523768109 | 5,166 | 4,099,700 | SH | SOLE | 4,099,700 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 10,392 | 480,000 | SH | SOLE | 480,000 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 19,600 | 179,500 | SH | SOLE | 179,500 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 5,251 | 1,526,540 | SH | SOLE | 1,526,540 | 0 | 0 | ||
PEABODY ENGR CORP | COM | 704551100 | 5,302 | 2,200,000 | SH | SOLE | 2,200,000 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3,214 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 2,370 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,998 | 228,972 | SH | SOLE | 228,972 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 2,132 | 190,500 | SH | SOLE | 190,500 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 20,833 | 654,105 | SH | SOLE | 654,105 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 2,141 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 2,510 | 267,000 | SH | SOLE | 267,000 | 0 | 0 | ||
TRIBUNE PUBG CO NEW | COM | 89609W107 | 158,294 | 11,554,306 | SH | SOLE | 11,554,306 | 0 | 0 | ||
VEREIT INC | COM | 92339V308 | 5,721 | 151,380 | SH | SOLE | 151,380 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 917 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 22,324 | 316,300 | SH | SOLE | 316,300 | 0 | 0 |