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 |
| ALGOMA STL GROUP INC | COM | 015658107 | 14,922 | 2,317,158 | SH | SOLE | 2,317,158 | 0 | 0 | ||
| AMBAC FINL GROUP INC | *W EXP 04/30/202 | 023139116 | 104 | 39,906 | SH | SOLE | 39,906 | 0 | 0 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 113,584 | 16,485,382 | SH | SOLE | 16,485,382 | 0 | 0 | ||
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 103,585 | 6,752,600 | SH | SOLE | 6,752,600 | 0 | 0 | ||
| BERKSHIRE GREY INC | *W EXP 07/21/202 | 084656115 | 20 | 111,666 | SH | SOLE | 111,666 | 0 | 0 | ||
| BERKSHIRE GREY INC | COM CL A | 084656107 | 2,270 | 1,335,000 | SH | SOLE | 1,335,000 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 54,073 | 917,736 | SH | SOLE | 917,736 | 0 | 0 | ||
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 223,102 | 5,805,416 | SH | SOLE | 5,805,416 | 0 | 0 | ||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 28,288 | 735,895 | SH | SOLE | 735,895 | 0 | 0 | ||
| COTERRA ENERGY INC | COM | 127097103 | 41,555 | 1,590,915 | SH | SOLE | 1,590,915 | 0 | 0 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 8,395 | 761,125 | SH | SOLE | 761,125 | 0 | 0 | ||
| FOOT LOCKER INC | COM | 344849104 | 13,900 | 446,510 | SH | SOLE | 446,510 | 0 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | 55,159 | 1,797,881 | SH | SOLE | 1,797,881 | 0 | 0 | ||
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 24,999 | 1,066,984 | SH | SOLE | 1,066,984 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 10,168 | 1,653,271 | SH | SOLE | 1,653,271 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 68,414 | 4,365,898 | SH | SOLE | 4,365,898 | 0 | 0 | ||
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 24,049 | 543,469 | SH | SOLE | 543,469 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 48,922 | 293,212 | SH | SOLE | 293,212 | 0 | 0 | ||
| NOBLE CORP NEW | ORD SHS A | G65431127 | 180,782 | 6,107,396 | SH | SOLE | 6,107,396 | 0 | 0 | ||
| SEAWORLD ENTMT INC | COM | 81282V100 | 19,880 | 436,833 | SH | SOLE | 436,833 | 0 | 0 | ||
| TEGNA INC | COM | 87901J105 | 14,097 | 681,652 | SH | SOLE | 681,652 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 19,408 | 376,261 | SH | SOLE | 376,261 | 0 | 0 | ||
| TIM S A | SPONSORED ADR | 88706T108 | 14,416 | 1,289,446 | SH | SOLE | 1,289,446 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 48,050 | 1,813,200 | SH | SOLE | 1,813,200 | 0 | 0 | ||
| VALARIS LIMITED | CL A | G9460G101 | 243,481 | 4,975,008 | SH | SOLE | 4,975,008 | 0 | 0 | ||
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 20,543 | 1,813,130 | SH | SOLE | 1,813,130 | 0 | 0 | ||
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 115,515 | 8,975,000 | SH | Call | SOLE | 8,975,000 | 0 | 0 | |