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 |
ADTRAN INC | COM | 00738A106 | 959 | 42,000 | SH | SOLE | 0 | 42,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 10,996 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | 0 | |
APTINYX INC | COM | 03836N103 | 1,802 | 675,000 | SH | SOLE | 0 | 675,000 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 3,672 | 350,000 | SH | SOLE | 0 | 350,000 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 4,742 | 1,432,500 | SH | SOLE | 0 | 1,432,500 | 0 | 0 | |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 4,000 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 4,883 | 750,000 | SH | SOLE | 0 | 750,000 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 6,069 | 245,000 | SH | SOLE | 0 | 245,000 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 3,023 | 376,500 | SH | SOLE | 0 | 376,500 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 5,914 | 195,000 | SH | SOLE | 0 | 195,000 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 7,084 | 55,650 | SH | SOLE | 0 | 55,650 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,574 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 3,501 | 124,600 | SH | SOLE | 0 | 124,600 | 0 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 2,989 | 42,500 | SH | SOLE | 0 | 42,500 | 0 | 0 | |
MID-SOUTHERN BANCORP INC | COM | 59548Q107 | 684 | 45,607 | SH | SOLE | 0 | 45,607 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 3,827 | 485,000 | SH | SOLE | 0 | 485,000 | 0 | 0 | |
NI HLDGS INC | COM | 65342T106 | 3,527 | 186,500 | SH | SOLE | 0 | 186,500 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 4,735 | 390,000 | SH | SOLE | 0 | 390,000 | 0 | 0 | |
SILICOM LTD | ORD | M84116108 | 4,773 | 92,500 | SH | SOLE | 0 | 92,500 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 4,641 | 109,000 | SH | SOLE | 0 | 109,000 | 0 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 458 | 195,000 | SH | SOLE | 0 | 195,000 | 0 | 0 | |
TUESDAY MORNING CORP | COM | 89904V101 | 1,471 | 645,000 | SH | SOLE | 0 | 645,000 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 5,177 | 116,235 | SH | SOLE | 0 | 116,235 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 12,104 | 40,740 | SH | SOLE | 0 | 40,740 | 0 | 0 | |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 3,496 | 325,500 | SH | SOLE | 0 | 325,500 | 0 | 0 |