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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AVAYA HLDGS CORP | COM | 05351X101 | 2,912 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 13,073 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
COTY INC | COTY INC | 222070203 | 4,406 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 11,589 | 490,000 | SH | SOLE | 490,000 | 0 | 0 | ||
DARE BIOSCIENCE INC | COM | 23666P101 | 615 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
EPSILON ENERGY LTD | COM | 294375209 | 1,767 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 12,289 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 1,838 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 8,747 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 10,889 | 1,110,000 | SH | SOLE | 1,110,000 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 8,828 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 36,526 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 308 | 65,489 | SH | SOLE | 65,489 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 13,500 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 7,628 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 10,351 | 570,000 | SH | SOLE | 570,000 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 9,084 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 8,672 | 1,080,000 | SH | SOLE | 1,080,000 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 7,996 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 21,938 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 14,616 | 870,000 | SH | SOLE | 870,000 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 15,760 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 10,602 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 9,120 | 5,700,000 | SH | SOLE | 5,700,000 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 3,586 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 4,447 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 2,227 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P OIL GAS | 25460G328 | 2,718 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
PROSHARES TR | ULTSHT RUSS2000 | 74347G689 | 13,566 | 700,000 | SH | SOLE | 700,000 | 0 | 0 |