The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ALGOMA STL GROUP INC | COM | 015658107 | 7,346 | 652,972 | SH | SOLE | 652,972 | 0 | 0 | ||
| ARCH RESOURCES INC | CL A | 03940R107 | 7,364 | 53,600 | SH | SOLE | 53,600 | 0 | 0 | ||
| ARCONIC CORPORATION | COM | 03966V107 | 2,070 | 80,800 | SH | SOLE | 80,800 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 1,058 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| CENTURY ALUM CO | COM | 156431108 | 2,386 | 90,700 | SH | SOLE | 90,700 | 0 | 0 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,126 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
| DADA NEXUS LTD | ADS | 23344D108 | 1,105 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
| DOUGLAS ELLIMAN INC | COM | 25961D105 | 2,854 | 390,954 | SH | SOLE | 390,954 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 4,043 | 117,500 | SH | SOLE | 117,500 | 0 | 0 | ||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 2,284 | 58,200 | SH | SOLE | 58,200 | 0 | 0 | ||
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 1,183 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
| GREAT ELM CAP CORP | COM NEW | 390320703 | 2,208 | 150,381 | SH | SOLE | 150,381 | 0 | 0 | ||
| GREAT ELM GROUP INC | COM NEW | 39037G109 | 2,320 | 1,281,903 | SH | SOLE | 1,281,903 | 0 | 0 | ||
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 5,168 | 209,400 | SH | SOLE | 209,400 | 0 | 0 | ||
| ISHARES TR | MSCI CHINA ETF | 46429B671 | 3,591 | 67,900 | SH | SOLE | 67,900 | 0 | 0 | ||
| KOHLS CORP | COM | 500255104 | 3,038 | 50,247 | SH | SOLE | 50,247 | 0 | 0 | ||
| KRANESHARES TR | CSI CHI INTERNET | 500767306 | 3,991 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 2,500 | 2,173,900 | SH | SOLE | 2,173,900 | 0 | 0 | ||
| OYSTER ENTERPRISES ACQ CORP | *W EXP 01/20/202 | 69242M112 | 1,206 | 4,825,000 | SH | SOLE | 4,825,000 | 0 | 0 | ||
| PEABODY ENGR CORP | COM | 704551100 | 6,655 | 271,300 | SH | SOLE | 271,300 | 0 | 0 | ||
| SCHNITZER STEEL INDS INC | CL A | 806882106 | 6,264 | 120,600 | SH | SOLE | 120,600 | 0 | 0 | ||
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 6,963 | 248,500 | SH | SOLE | 248,500 | 0 | 0 | ||
| TEGNA INC | COM | 87901J105 | 6,826 | 304,724 | SH | SOLE | 304,724 | 0 | 0 | ||