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 |
ABACUS LIFE INC | CL A | 00258Y104 | 5,284,634 | 1,028,139 | SH | SOLE | 1,028,139 | 0 | 0 | ||
ALPHA METALLURGICAL RESOURCE | COM | 020764106 | 8,330,044 | 74,058 | SH | SOLE | 74,058 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 4,813,308 | 454,944 | SH | SOLE | 454,944 | 0 | 0 | ||
ARCHER AVIATION INC-A | COM CL A | 03945R102 | 18,799,068 | 1,732,633 | SH | SOLE | 1,732,633 | 0 | 0 | ||
ARQ INC | COM | 00770C101 | 10,976,935 | 2,044,122 | SH | SOLE | 2,044,122 | 0 | 0 | ||
CALUMET INC | COM | 131428104 | 7,246,307 | 459,937 | SH | SOLE | 459,937 | 0 | 0 | ||
EXPAND ENERGY CORP | COM | 165167735 | 9,701,342 | 82,960 | SH | SOLE | 82,960 | 0 | 0 | ||
Gannett Co Inc NEW | COM | 36472T109 | 39,973,177 | 11,165,692 | SH | SOLE | 11,165,692 | 0 | 0 | ||
GENWORTH FINANCIAL INC-CL A | COM SHS | 37247D106 | 4,282,843 | 550,494 | SH | SOLE | 550,494 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC -CW51 | *W EXP 06/30/205 | 42806J148 | 2,719,633 | 745,105 | SH | SOLE | 745,105 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 8,783,697 | 3,205,729 | SH | SOLE | 3,205,729 | 0 | 0 | ||
INDIVIOR PLC | ORD | G4766E116 | 8,476,222 | 575,049 | SH | SOLE | 575,049 | 0 | 0 | ||
LAZYDAYS HOLDINGS INC | COM | 52110H100 | 3,546,116 | 14,563,106 | SH | SOLE | 14,563,106 | 0 | 0 | ||
LUCKY STRIKE ENTERTAINMENT | CL A COM | 10258P102 | 19,925,832 | 2,182,457 | SH | SOLE | 2,182,457 | 0 | 0 | ||
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 2,714,015 | 1,398,977 | SH | SOLE | 1,398,977 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 8,068,654 | 601,241 | SH | SOLE | 601,241 | 0 | 0 | ||
PROPETRO HOLDING CORP | COM | 74347M108 | 6,865,500 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 10,837,754 | 128,745 | SH | SOLE | 128,745 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 1,540,790 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
BMY OPTIONS | CALL | 110122908 | 5,250,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
GNW OPTIONS | CALL | 37247D906 | 1,750,000 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
PFE OPTIONS | CALL | 717081903 | 5,200,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 |