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 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 467 | 92,744 | SH | SOLE | 92,744 | 0 | 0 | ||
| BILL COM HLDGS INC | COM | 090043100 | 407 | 3,699 | SH | SOLE | 0 | 3,699 | 0 | ||
| BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 8,217 | 2,257,459 | SH | SOLE | 1,585,811 | 671,648 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 7,261 | 189,593 | SH | SOLE | 57,468 | 132,125 | 0 | ||
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 738 | 19,160 | SH | SOLE | 19,160 | 0 | 0 | ||
| CHESAPEAKE ENERGY CORP | COM | 165167735 | 37,812 | 466,238 | SH | SOLE | 359,729 | 106,509 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 289 | 6,606 | SH | SOLE | 0 | 6,606 | 0 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 22,785 | 3,723,063 | SH | SOLE | 2,705,989 | 1,017,074 | 0 | ||
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 7,272 | 1,038,857 | SH | SOLE | 806,196 | 232,661 | 0 | ||
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 24,651 | 295,255 | SH | SOLE | 234,704 | 60,551 | 0 | ||
| DESTINATION XL GROUP INC | COM | 25065K104 | 11,667 | 3,441,654 | SH | SOLE | 2,540,910 | 900,744 | 0 | ||
| EPAM SYS INC | COM | 29414B104 | 358 | 1,216 | SH | SOLE | 0 | 1,216 | 0 | ||
| FERROGLOBE PLC | SHS | G33856108 | 29,449 | 4,957,800 | SH | SOLE | 3,204,098 | 1,753,702 | 0 | ||
| FISERV INC | COM | 337738108 | 46,326 | 520,697 | SH | SOLE | 418,360 | 102,337 | 0 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 11,159 | 1,041,925 | SH | SOLE | 503,913 | 538,012 | 0 | ||
| GREEN PLAINS INC | CALL | 393222904 | 16,237 | 597,600 | SH | Call | SOLE | 450,100 | 147,500 | 0 | |
| GREEN PLAINS INC | COM | 393222104 | 70,873 | 2,608,498 | SH | SOLE | 1,970,017 | 638,481 | 0 | ||
| MBIA INC | COM | 55262C100 | 12,251 | 992,012 | SH | SOLE | 700,141 | 291,871 | 0 | ||
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 8,854 | 150,711 | SH | SOLE | 85,557 | 65,154 | 0 | ||
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 11,643 | 1,569,142 | SH | SOLE | 1,087,529 | 481,613 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 58,391 | 831,427 | SH | SOLE | 683,596 | 147,831 | 0 | ||
| SUPER MICRO COMPUTER INC | CALL | 86800U904 | 16,648 | 412,600 | SH | Call | SOLE | 311,100 | 101,500 | 0 | |
| SUPER MICRO COMPUTER INC | COM | 86800U104 | 72,767 | 1,803,396 | SH | SOLE | 1,326,946 | 476,450 | 0 | ||