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 |
| ALASKA AIR GROUP INC | COM | 011659109 | 1,063 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
| ALGOMA STL GROUP INC | COM | 015658107 | 2,323 | 214,873 | SH | SOLE | 214,873 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,817 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 419 | 23,310 | SH | SOLE | 23,310 | 0 | 0 | ||
| ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 1,801 | 531,400 | SH | SOLE | 531,400 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 997 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
| DOUGLAS ELLIMAN INC | COM | 25961D105 | 2,689 | 233,812 | SH | SOLE | 233,812 | 0 | 0 | ||
| GREAT ELM CAP CORP | COM | 390320109 | 2,779 | 902,292 | SH | SOLE | 902,292 | 0 | 0 | ||
| GREAT ELM GROUP INC | COM NEW | 39037G109 | 2,679 | 1,281,903 | SH | SOLE | 1,281,903 | 0 | 0 | ||
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 4,733 | 163,700 | SH | SOLE | 163,700 | 0 | 0 | ||
| JOANN INC | COM | 47768J101 | 3,069 | 295,700 | SH | SOLE | 295,700 | 0 | 0 | ||
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 1,003 | 477,450 | SH | SOLE | 477,450 | 0 | 0 | ||
| OYSTER ENTERPRISES ACQ CORP | *W EXP 01/20/202 | 69242M112 | 2,219 | 4,825,000 | SH | SOLE | 4,825,000 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,563 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 949 | 241,500 | SH | SOLE | 241,500 | 0 | 0 | ||
| TEGNA INC | COM | 87901J105 | 3,889 | 209,524 | SH | SOLE | 209,524 | 0 | 0 | ||
| VIVINT SMART HOME INC | COM CL A | 928542109 | 2,855 | 291,900 | SH | SOLE | 291,900 | 0 | 0 | ||
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | 1,135 | 125,700 | SH | SOLE | 125,700 | 0 | 0 | ||
| ZILLOW GROUP INC | CL A | 98954M101 | 1,132 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,200 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||