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 |
8X8 INC NEW | COM | 282914100 | 15,088 | 710,000 | SH | SOLE | 710,000 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 5,580 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 5,872 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 18,375 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 13,286 | 447,350 | SH | SOLE | 447,350 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,944 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 1,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8,186 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 7,497 | 91,929 | SH | SOLE | 91,929 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 17,037 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
FARMLAND PARTNERS INC | PUT | 31154R959 | 964 | 144,000 | SH | Put | SOLE | 144,000 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 13,536 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 10,644 | 462,600 | SH | SOLE | 462,600 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 7,678 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 9,774 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 9,042 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
STANDARD DIVERSIFIED INC | COM CL A | 85336L109 | 3,347 | 203,485 | SH | SOLE | 203,485 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 6,924 | 167,000 | SH | SOLE | 167,000 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 1,158 | 35,832 | SH | SOLE | 35,832 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 5,878 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
BLUE RIDGE MOUNTAIN RESOURCES INC | COM | 095877106 | 802 | 160,500 | SH | SOLE | 160,500 | 0 | 0 | ||
CONTURA ENERGY INC | COM | 21241B100 | 12,481 | 157,500 | SH | SOLE | 157,500 | 0 | 0 |