Q4 2021 · 13F-HR
Chatham Asset Management, LLCholdings as filed
Filed 2022-02-14 · accession 0000905718-22-000312
$208,298
Reported value
4
Positions
2021-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 257867200 | — | DONNELLEY R R & SONS CO | $123,039 | 59.1% | 10,927,100 | Common | SOLE |
| 311875108 | — | FAST ACQUISITION CORP | $40,619 | 19.5% | 3,997,954 | Common | SOLE |
| 311875116 | — | FAST ACQUISITION CORP | $32,466 | 15.6% | 8,219,248 | Common | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $12,174 | 5.84% | 2,131,981 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.