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 |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 5,648 | 2,214,998 | SH | SOLE | 2,214,998 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 7,488 | 953,884 | SH | SOLE | 953,884 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 6,225 | 2,950,204 | SH | SOLE | 2,950,204 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 14,938 | 2,298,146 | SH | SOLE | 2,298,146 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 14,057 | 2,037,309 | SH | SOLE | 2,037,309 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 6,150 | 51,342 | SH | SOLE | 51,342 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 7,331 | 213,487 | SH | SOLE | 213,487 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 19,633 | 1,433,034 | SH | SOLE | 1,433,034 | 0 | 0 | ||
SCORPIO BULKERS INC | COM | Y7546A130 | 2,263 | 159,803 | SH | SOLE | 159,803 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 3,515 | 510,223 | SH | SOLE | 510,223 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 3,163 | 285,727 | SH | SOLE | 285,727 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 266 | 33,525 | SH | SOLE | 33,525 | 0 | 0 | ||
VIA OPTRONICS AG | SPONSORED ADS | 91823Y109 | 2,031 | 228,000 | SH | SOLE | 228,000 | 0 | 0 | ||
XPERI HOLDING CORP | COM | 98390M103 | 3,897 | 339,167 | SH | SOLE | 339,167 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 4,980 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 3,635 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 2,995 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 1,034 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,107 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 |