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 |
FRONTLINE LTD | SHS NEW | G3682E192 | 3,414 | 482,897 | SH | SOLE | 482,897 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | COM CL A | 39947R104 | 8,995 | 922,600 | SH | SOLE | 922,600 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 3,795 | 237,174 | SH | SOLE | 237,174 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 6,800 | 52,021 | SH | SOLE | 52,021 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 8,728 | 117,155 | SH | SOLE | 117,155 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 7,123 | 339,657 | SH | SOLE | 339,657 | 0 | 0 | ||
ENETI INC | COM | Y2294C107 | 4,674 | 603,908 | SH | SOLE | 603,908 | 0 | 0 | ||
VIA OPTRONICS AG | SPONSORED ADS | 91823Y109 | 2,144 | 291,681 | SH | SOLE | 291,681 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 12,761 | 216,800 | SH | SOLE | 216,800 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 11,772 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 22,075 | 1,672,349 | SH | SOLE | 1,672,349 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | *W EXP 01/15/202 | 39947R112 | 198 | 381,666 | SH | SOLE | 381,666 | 0 | 0 |