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 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 21,576 | 20,164,900 | SH | SOLE | 20,164,900 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 51,124 | 10,476,215 | SH | SOLE | 10,476,215 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 46,026 | 922,180 | SH | SOLE | 922,180 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 3,038 | 2,470,000 | SH | SOLE | 2,470,000 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 28,036 | 1,644,345 | SH | SOLE | 1,644,345 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 847 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 28,552 | 800,000 | SH | Call | SOLE | 0 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 29,315 | 2,940,340 | SH | SOLE | 2,940,340 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 5,855 | 551,300 | SH | SOLE | 551,300 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 14,094 | 1,282,407 | SH | SOLE | 1,282,407 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 13,698 | 1,556,612 | SH | SOLE | 1,556,612 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 5,189 | 589,700 | SH | Call | SOLE | 0 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 28,181 | 121,015 | SH | SOLE | 121,015 | 0 | 0 | ||
NN INC | COM | 629337106 | 10,308 | 4,074,151 | SH | SOLE | 4,074,151 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 7,315 | 500,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 13,425 | 917,612 | SH | SOLE | 917,612 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 33,930 | 2,851,229 | SH | SOLE | 2,851,229 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 31,002 | 1,010,485 | SH | SOLE | 1,010,485 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 13,540 | 182,800 | SH | Call | SOLE | 0 | 0 | 0 |