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 |
|
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 | 9,813 | 150,000 | SH | SOLE | 1 | 150,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 12,225 | 215,000 | SH | SOLE | 1 | 215,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 6,294 | 40,000 | SH | SOLE | 1 | 40,000 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 6,392 | 70,000 | SH | SOLE | 1 | 70,000 | 0 | 0 | |
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 1,202 | 65,759 | SH | SOLE | 1 | 65,759 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 929 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 51,665 | 620,000 | SH | SOLE | 1 | 620,000 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 6,889 | 249,500 | SH | SOLE | 1 | 249,500 | 0 | 0 | |
BOA ACQUISITION CORP | UNIT 99/99/9999 | 05601A208 | 5,010 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 9,821 | 105,000 | SH | SOLE | 1 | 105,000 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,770 | 25,000 | SH | SOLE | 1 | 25,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 15,485 | 240,000 | SH | SOLE | 1 | 240,000 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 9,432 | 401,000 | SH | SOLE | 1 | 401,000 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 8,850 | 80,000 | SH | SOLE | 1 | 80,000 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 7,583 | 135,000 | SH | SOLE | 1 | 135,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,462 | 101,300 | SH | SOLE | 1 | 101,300 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 32,383 | 1,484,800 | SH | SOLE | 1 | 1,484,800 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,293 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,172 | 99,970 | SH | SOLE | 1 | 99,970 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 6,195 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 9,945 | 510,000 | SH | SOLE | 1 | 510,000 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 5,450 | 60,000 | SH | SOLE | 1 | 60,000 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 11,246 | 450,000 | SH | SOLE | 1 | 450,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,010 | 30,000 | SH | SOLE | 1 | 30,000 | 0 | 0 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 6,758 | 539,778 | SH | SOLE | 1 | 539,778 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,162 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 8,018 | 27,000 | SH | SOLE | 1 | 27,000 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 14,914 | 60,000 | SH | SOLE | 1 | 60,000 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 433 | 30,000 | SH | SOLE | 1 | 30,000 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 18,974 | 456,000 | SH | SOLE | 1 | 456,000 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 3,259 | 135,000 | SH | SOLE | 1 | 135,000 | 0 | 0 | |
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 799 | 57,500 | SH | SOLE | 1 | 57,500 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 634 | 30,000 | SH | SOLE | 1 | 30,000 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 34,192 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,124 | 15,000 | SH | SOLE | 1 | 15,000 | 0 | 0 | |
TEEKAY CORPORATION | NOTE 5.000% 1/1 | 87900YAE3 | 10,308 | 10,384,000 | PRN | SOLE | 1 | 10,384,000 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 1,693 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 12,306 | 170,000 | SH | SOLE | 1 | 170,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,386 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 2,334 | 102,501 | SH | SOLE | 1 | 102,501 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 11,227 | 145,000 | SH | SOLE | 1 | 145,000 | 0 | 0 |