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 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 31,376,669 | 1,427,510 | SH | SOLE | 1,427,510 | 0 | 0 | ||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 31,289,958 | 1,593,175 | SH | SOLE | 1,593,175 | 0 | 0 | ||
| ALLETE INC | COM NEW | 018522300 | 24,873,285 | 383,847 | SH | SOLE | 383,847 | 0 | 0 | ||
| AMEDISYS INC | COM | 023436108 | 80,632,413 | 888,120 | SH | SOLE | 888,120 | 0 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 149,633,852 | 443,583 | SH | SOLE | 443,583 | 0 | 0 | ||
| ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 30,487,230 | 5,942,930 | SH | SOLE | 5,942,930 | 0 | 0 | ||
| ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 2,707,614 | 527,800 | SH | Put | SOLE | 527,800 | 0 | 0 | |
| ARCH RESOURCES INC | CL A | 03940R107 | 15,896,994 | 112,569 | SH | SOLE | 112,569 | 0 | 0 | ||
| ASPEN TECHNOLOGY INC | COM | 29109X106 | 14,902,912 | 59,700 | SH | SOLE | 59,700 | 0 | 0 | ||
| AVID BIOSERVICES INC | COM | 05368M106 | 24,034,112 | 1,946,082 | SH | SOLE | 1,946,082 | 0 | 0 | ||
| BALLYS CORPORATION | COM | 05875B106 | 26,668,319 | 1,490,683 | SH | SOLE | 1,490,683 | 0 | 0 | ||
| BARNES GROUP INC | COM | 067806109 | 19,490,685 | 412,414 | SH | SOLE | 412,414 | 0 | 0 | ||
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 38,323,443 | 592,600 | SH | SOLE | 592,600 | 0 | 0 | ||
| CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 1,348,036 | 127,258 | SH | SOLE | 127,258 | 0 | 0 | ||
| CHAMPIONX CORPORATION | COM | 15872M104 | 32,158,049 | 1,182,716 | SH | SOLE | 1,182,716 | 0 | 0 | ||
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | 10,551,540 | 581,032 | SH | SOLE | 581,032 | 0 | 0 | ||
| DESPEGAR COM CORP | ORD SHS | G27358103 | 5,909,751 | 307,000 | SH | SOLE | 307,000 | 0 | 0 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 149,699,129 | 864,164 | SH | SOLE | 864,164 | 0 | 0 | ||
| ENSTAR GROUP LIMITED | SHS | G3075P101 | 30,103,945 | 93,476 | SH | SOLE | 93,476 | 0 | 0 | ||
| EVERI HLDGS INC | COM | 30034T103 | 24,605,763 | 1,821,300 | SH | SOLE | 1,821,300 | 0 | 0 | ||
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 36,179,260 | 1,042,630 | SH | SOLE | 1,042,630 | 0 | 0 | ||
| GATOS SILVER INC | COM | 368036109 | 31,862,586 | 2,279,155 | SH | SOLE | 2,279,155 | 0 | 0 | ||
| HASHICORP INC | COM CL A | 418100103 | 81,927,957 | 2,394,854 | SH | SOLE | 2,394,854 | 0 | 0 | ||
| HESS CORP | COM | 42809H107 | 220,756,165 | 1,659,696 | SH | SOLE | 1,659,696 | 0 | 0 | ||
| INFINERA CORP | COM | 45667G103 | 13,955,003 | 1,984,500 | SH | SOLE | 1,984,500 | 0 | 0 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 9,857,435 | 351,800 | SH | SOLE | 351,800 | 0 | 0 | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | 83,684,422 | 2,234,564 | SH | SOLE | 2,234,564 | 0 | 0 | ||
| KELLANOVA | COM | 487836108 | 49,622,464 | 612,850 | SH | SOLE | 612,850 | 0 | 0 | ||
| MATTERPORT INC | COM CL A | 577096100 | 10,613,724 | 2,239,182 | SH | SOLE | 2,239,182 | 0 | 0 | ||
| PACTIV EVERGREEN INC | COM | 69526K105 | 14,325,399 | 820,000 | SH | SOLE | 820,000 | 0 | 0 | ||
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 4,926,661 | 471,000 | SH | SOLE | 471,000 | 0 | 0 | ||
| PATTERSON COS INC | COM | 703395103 | 10,581,091 | 342,874 | SH | SOLE | 342,874 | 0 | 0 | ||
| PLAYAGS INC | COM | 72814N104 | 18,924,382 | 1,641,317 | SH | SOLE | 1,641,317 | 0 | 0 | ||
| POSEIDA THERAPEUTICS INC | COM | 73730P108 | 19,360,320 | 2,016,700 | SH | SOLE | 2,016,700 | 0 | 0 | ||
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 23,435,999 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | ||
| REVANCE THERAPEUTICS INC | COM | 761330109 | 7,143,898 | 2,349,966 | SH | SOLE | 2,349,966 | 0 | 0 | ||
| SECUREWORKS CORP | CL A | 81374A105 | 5,272,730 | 623,254 | SH | SOLE | 623,254 | 0 | 0 | ||
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 17,874,604 | 330,705 | SH | SOLE | 330,705 | 0 | 0 | ||
| SILVERCREST METALS INC | COM | 828363101 | 30,883,153 | 3,393,753 | SH | SOLE | 3,393,753 | 0 | 0 | ||
| SMARTSHEET INC | COM CL A | 83200N103 | 33,136,143 | 591,400 | SH | SOLE | 591,400 | 0 | 0 | ||
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 105,395,264 | 3,092,584 | SH | SOLE | 3,092,584 | 0 | 0 | ||
| SUMMIT MATLS INC | CL A | 86614U100 | 23,706,100 | 468,500 | SH | SOLE | 468,500 | 0 | 0 | ||
| UNITED STATES STL CORP NEW | COM | 912909108 | 50,014,720 | 1,471,454 | SH | SOLE | 1,471,454 | 0 | 0 | ||