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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,154,363 | 85,052 | SH | SOLE | 85,052 | 0 | 0 | |||
| BAIDU INC | SPON ADR REP A | 056752108 | 12,855,214 | 122,105 | SH | SOLE | 122,105 | 0 | 0 | |||
| BALLYS CORPORATION | COM | 05875B106 | 12,150,425 | 871,623 | SH | SOLE | 871,623 | 0 | 0 | |||
| CHART INDS INC | COM | 16115Q308 | 2,874,364 | 17,450 | SH | SOLE | 17,450 | 0 | 0 | |||
| CHESAPEAKE ENERGY CORP | COM | 165167735 | 2,147,376 | 24,174 | SH | SOLE | 24,174 | 0 | 0 | |||
| CITIGROUP INC | COM NEW | 172967424 | 10,625,522 | 168,019 | SH | SOLE | 168,019 | 0 | 0 | |||
| CITIZENS FINL GROUP INC | COM | 174610105 | 6,823,282 | 188,021 | SH | SOLE | 188,021 | 0 | 0 | |||
| CITIZENS FINL GROUP INC | COM | 174610105 | 3,629,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
| DADA NEXUS LTD | ADS | 23344D108 | 3,505,764 | 1,710,129 | SH | SOLE | 1,710,129 | 0 | 0 | |||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 6,080,369 | 386,546 | SH | SOLE | 386,546 | 0 | 0 | |||
| EQT CORP | COM | 26884L109 | 5,136,049 | 138,550 | SH | SOLE | 138,550 | 0 | 0 | |||
| EVERI HLDGS INC | COM | 30034T103 | 4,221,000 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | |||
| GREAT ELM GROUP INC | COM NEW | 39037G109 | 2,304,146 | 1,200,076 | SH | SOLE | 1,200,076 | 0 | 0 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 21,272,897 | 101,155 | SH | SOLE | 101,155 | 0 | 0 | |||
| LENDINGTREE INC | NOTE 0.500% 7/1 | 52603BAD9 | 7,358,066 | 7,882,000 | PRN | SOLE | 7,882,000 | 0 | 0 | |||
| MACYS INC | COM | 55616P104 | 7,768,014 | 388,595 | SH | SOLE | 388,595 | 0 | 0 | |||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 1,753,500 | 42,192 | SH | SOLE | 42,192 | 0 | 0 | |||
| NEXSTAR BROADCASTING GROUP INC | COMMON STOCK | 65336K103 | 3,843,962 | 22,311 | SH | SOLE | 22,311 | 0 | 0 | |||
| RITHM CAPITAL CORP | COM NEW | 64828T201 | 1,178,228 | 105,576 | SH | SOLE | 105,576 | 0 | 0 | |||
| SINCLAIR INC | CL A | 829242106 | 14,948,925 | 1,109,794 | SH | SOLE | 1,109,794 | 0 | 0 | |||