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 | 17,343 | 300,000 | SH | SOLE | 1 | 300,000 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 1,967 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 7,724 | 60,000 | SH | SOLE | 1 | 60,000 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 11,594 | 125,000 | SH | SOLE | 1 | 125,000 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 25,482 | 370,000 | SH | SOLE | 1 | 370,000 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 9,455 | 339,500 | SH | SOLE | 1 | 339,500 | 0 | 0 | |
BOA ACQUISITION CORP | UNIT 99/99/9999 | 05601A208 | 4,940 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 8,982 | 80,000 | SH | SOLE | 1 | 80,000 | 0 | 0 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 11,201 | 883,380 | SH | SOLE | 1 | 883,380 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 6,978 | 125,000 | SH | SOLE | 1 | 125,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 4,619 | 75,000 | SH | SOLE | 1 | 75,000 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 7,793 | 150,000 | SH | SOLE | 1 | 150,000 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 1,035 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 12,094 | 120,000 | SH | SOLE | 1 | 120,000 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,644 | 15,800 | SH | SOLE | 1 | 15,800 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 18,820 | 530,000 | SH | SOLE | 1 | 530,000 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 656 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 20,378 | 996,000 | SH | SOLE | 1 | 996,000 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,042 | 25,000 | SH | SOLE | 1 | 25,000 | 0 | 0 | |
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 1,778 | 359,206 | SH | SOLE | 1 | 359,206 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,547 | 232,000 | SH | SOLE | 1 | 232,000 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 7,740 | 406,500 | SH | SOLE | 1 | 406,500 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 12,193 | 64,900 | SH | SOLE | 1 | 64,900 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 7,844 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 6,301 | 514,778 | SH | SOLE | 1 | 514,778 | 0 | 0 | |
JANUS INTERNATIONAL GROUP IN | *W EXP 06/07/202 | 47103N114 | 2,618 | 750,000 | SH | SOLE | 1 | 750,000 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 11,033 | 34,800 | SH | SOLE | 1 | 34,800 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 11,165 | 56,000 | SH | SOLE | 1 | 56,000 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 10,293 | 250,000 | SH | SOLE | 1 | 250,000 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 13,882 | 340,000 | SH | SOLE | 1 | 340,000 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 41,055 | 250,000 | SH | SOLE | 1 | 250,000 | 0 | 0 | |
TEEKAY CORPORATION | NOTE 5.000% 1/1 | 87900YAE3 | 14,432 | 14,384,000 | PRN | SOLE | 1 | 14,384,000 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 7,464 | 480,000 | SH | SOLE | 1 | 480,000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 6,358 | 115,000 | SH | SOLE | 1 | 115,000 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 597 | 24,200 | SH | SOLE | 1 | 24,200 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,854 | 60,000 | SH | SOLE | 1 | 60,000 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 1,129 | 66,000 | SH | SOLE | 1 | 66,000 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 7,958 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 |