The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104   1,588,272 446,144 SH   SOLE 0 446,144 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104   498,450 140,014 SH   OTR 1 140,014 0 0
ARCHER AVIATION INC COM CL A 03945R102   2,164,147 352,467 SH   SOLE 0 352,467 0 0
ARCHER AVIATION INC COM CL A 03945R102   674,080 109,785 SH   OTR 1 109,785 0 0
BOISE CASCADE CO DEL COM 09739D100   2,263,800 17,500 SH Put SOLE 0 0 0 17,500
BOISE CASCADE CO DEL COM 09739D100   776,160 6,000 SH Put OTR 1 0 0 6,000
BOYD GAMING CORP COM 103304101   7,368,446 117,688 SH   SOLE 0 117,688 0 0
BOYD GAMING CORP COM 103304101   2,413,616 38,550 SH   OTR 1 38,550 0 0
BOYD GAMING CORP COM 103304101   6,680,487 106,700 SH Put SOLE 0 0 0 106,700
BOYD GAMING CORP COM 103304101   2,210,133 35,300 SH Put OTR 1 0 0 35,300
CATO CORP NEW CL A 149205106   1,748,972 244,954 SH   SOLE 0 244,954 0 0
CATO CORP NEW CL A 149205106   594,198 83,221 SH   OTR 1 83,221 0 0
CRH PLC ORD G25508105   4,519,467 65,348 SH   SOLE 0 65,348 0 0
CRH PLC ORD G25508105   1,401,182 20,260 SH   OTR 1 20,260 0 0
CRH PLC ORD G25508105   5,498,220 79,500 SH Put SOLE 0 0 0 79,500
CRH PLC ORD G25508105   1,715,168 24,800 SH Put OTR 1 0 0 24,800
EXPRESS INC COM NEW 30219E202   299,672 35,803 SH   SOLE 0 35,803 0 0
EXPRESS INC COM NEW 30219E202   102,147 12,204 SH   OTR 1 12,204 0 0
GEN RESTAURANT GROUP CL A COM 36870C104   2,006,148 256,213 SH   SOLE 0 256,213 0 0
GEN RESTAURANT GROUP CL A COM 36870C104   635,937 81,218 SH   OTR 1 81,218 0 0
GRANITE PT MTG TR INC COM STK 38741L107   137,903 23,216 SH   OTR 1 23,216 0 0
INSPIRED ENTMT INC COM 45782N108   1,340,449 135,673 SH   SOLE 0 135,673 0 0
INSPIRED ENTMT INC COM 45782N108   453,828 45,934 SH   OTR 1 45,934 0 0
INSPIRED ENTMT INC COM 45782N108   3,742,544 378,800 SH Call SOLE 0 0 0 378,800
INSPIRED ENTMT INC COM 45782N108   1,197,456 121,200 SH Call OTR 1 0 0 121,200
ISHARES TR RUSSELL 2000 ETF UNIT 464287655   7,606,909 37,900 SH Put SOLE 0 0 0 37,900
ISHARES TR RUSSELL 2000 ETF UNIT 464287655   2,428,591 12,100 SH Put OTR 1 0 0 12,100
KARAT PACKAGING INC COM 48563L101   2,320,965 93,399 SH   SOLE 0 93,399 0 0
KARAT PACKAGING INC COM 48563L101   716,326 28,826 SH   OTR 1 28,826 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   4,236,108 151,506 SH   SOLE 0 151,506 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   1,273,298 45,540 SH   OTR 1 45,540 0 0
SCORPIO TANKERS INC SHS Y7542C130   3,837,939 63,124 SH   SOLE 0 63,124 0 0
SCORPIO TANKERS INC SHS Y7542C130   1,196,301 19,676 SH   OTR 1 19,676 0 0
SLEEP NUMBER CORP COM 83125X103   998,697 67,343 SH   SOLE 0 67,343 0 0
SLEEP NUMBER CORP COM 83125X103   317,436 21,405 SH   OTR 1 21,405 0 0
SLEEP NUMBER CORP COM 83125X103   3,379,757 227,900 SH Call SOLE 0 0 0 227,900
SLEEP NUMBER CORP COM 83125X103   1,069,243 72,100 SH Call OTR 1 0 0 72,100
TERRAN ORBITAL CORPORATION COM 88105P103   511,410 448,605 SH   SOLE 0 448,605 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   169,968 149,095 SH   OTR 1 149,095 0 0
TPG RE FIN TR INC COM 87266M107   3,438,909 529,063 SH   SOLE 0 529,063 0 0
TPG RE FIN TR INC COM 87266M107   1,105,351 170,054 SH   OTR 1 170,054 0 0