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 |
Bath & Body Works, Inc. | COMMON | 070830104 | 6,237 | 231,685 | SH | SOLE | 231,685 | 0 | 0 | ||
Chico's FAS, Inc. | COMMON | 168615102 | 3,860 | 776,705 | SH | SOLE | 776,705 | 0 | 0 | ||
Eastern Co | COMMON | 276317104 | 12,769 | 627,768 | SH | SOLE | 627,768 | 0 | 0 | ||
Encompass Health Corp | COMMON | 29261A100 | 9,189 | 163,941 | SH | SOLE | 148,099 | 15,842 | 0 | ||
Itron Inc | COMMON | 465741106 | 2,756 | 55,754 | SH | SOLE | 45,754 | 10,000 | 0 | ||
Matthews Intl Corp | CL A | 577128101 | 2,982 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
Rambus Inc DEL | COMMON | 750917106 | 11,392 | 530,100 | SH | SOLE | 530,100 | 0 | 0 | ||
SPDR S&P 500 ETF TR | PUT | 78462F953 | 11,318 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
Textron Inc | COMMON | 883203101 | 5,577 | 91,318 | SH | SOLE | 91,318 | 0 | 0 |