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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALGOMA STL GROUP INC | COM | 015658107 | BBG012NKXV72 | 14,827,979 | 2,338,798 | SH | SOLE | 1,811,918 | 526,880 | 0 | ||
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | BBG00K817GY4 | 761,066 | 63,264 | SH | SOLE | 48,559 | 14,705 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 28,905,263 | 142,559 | SH | SOLE | 109,530 | 33,029 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 26,545,043 | 638,102 | SH | SOLE | 473,868 | 164,234 | 0 | ||
COMMSCOPE HLDG CO INC | CALL | 20337X909 | 843,045 | 114,700 | SH | Call | SOLE | 89,700 | 25,000 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7M1 | 19,278,403 | 2,622,912 | SH | SOLE | 1,923,192 | 699,720 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | BBG001S5PL29 | 3,958,245 | 1,105,655 | SH | SOLE | 855,577 | 250,078 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | BBG001SD3736 | 26,032,253 | 3,856,630 | SH | SOLE | 2,730,360 | 1,126,270 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | BBG00B6BGDB6 | 22,393,652 | 5,816,533 | SH | SOLE | 4,191,267 | 1,625,266 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | BBG001SPVM17 | 67,847,494 | 2,224,508 | SH | SOLE | 1,701,254 | 523,254 | 0 | ||
MBIA INC | COM | 55262C100 | BBG001S5T021 | 7,264,760 | 565,351 | SH | SOLE | 452,058 | 113,293 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 11,662,645 | 248,989 | SH | SOLE | 186,154 | 62,835 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 50,202,536 | 1,472,647 | SH | SOLE | 1,157,501 | 315,146 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | BBG00YRJF230 | 5,395,954 | 798,218 | SH | SOLE | 552,032 | 246,186 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 139,723,445 | 1,701,869 | SH | SOLE | 1,300,655 | 401,214 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | BBG001SP0625 | 31,746,106 | 642,894 | SH | SOLE | 497,687 | 145,207 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 15,220,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 |