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 |
AERCAP HOLDINGS NV | SHS | N00985106 | 18,436 | 360,000 | SH | SOLE | 1 | 360,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 11,780 | 4,700 | SH | SOLE | 1 | 4,700 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 9,968 | 70,000 | SH | SOLE | 1 | 70,000 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 27,000 | 400,000 | SH | SOLE | 1 | 400,000 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 4,178 | 2,800 | SH | SOLE | 1 | 2,800 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 14,660 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,304 | 20,000 | SH | SOLE | 1 | 20,000 | 0 | 0 | |
BOA ACQUISITION CORP | UNIT 99/99/9999 | 05601A208 | 4,955 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 12,798 | 300,000 | SH | SOLE | 1 | 300,000 | 0 | 0 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 4,698 | 388,251 | SH | SOLE | 1 | 388,251 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 3,087 | 60,000 | SH | SOLE | 1 | 60,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 5,192 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 7,947 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 5,919 | 215,000 | SH | SOLE | 1 | 215,000 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 956 | 70,000 | SH | SOLE | 1 | 70,000 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 8,688 | 85,000 | SH | SOLE | 1 | 85,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 20,433 | 700,000 | SH | SOLE | 1 | 700,000 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 4,252 | 191,000 | SH | SOLE | 1 | 191,000 | 0 | 0 | |
FINANCE OF AMERICA COMPANY INC | COM CL A | 31738L107 | 6,104 | 800,000 | SH | SOLE | 1 | 800,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,711 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 7,088 | 45,900 | SH | SOLE | 1 | 45,900 | 0 | 0 | |
KB HOME | COM | 48666K109 | 926 | 22,747 | SH | SOLE | 1 | 22,747 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 3,436 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 8,596 | 260,000 | SH | SOLE | 1 | 260,000 | 0 | 0 | |
NOBLE CORP NEW | SHS | G6610J209 | 618 | 25,000 | SH | SOLE | 1 | 25,000 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 7,935 | 196,901 | SH | SOLE | 1 | 196,901 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 4,900 | 90,000 | SH | SOLE | 1 | 90,000 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 33,126 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | |
TEEKAY CORPORATION | NOTE 5.000% 1/1 | 87900YAE3 | 14,974 | 15,384,000 | SH | SOLE | 1 | 15,384,000 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 7,998 | 530,000 | SH | SOLE | 1 | 530,000 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 19,585 | 140,000 | SH | SOLE | 1 | 140,000 | 0 | 0 |