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 |
| ALCOA CORP | COM | 013872106 | 37,592,100 | 945,000 | SH | SOLE | 945,000 | 0 | 0 | ||
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 14,606,500 | 1,115,000 | SH | SOLE | 1,115,000 | 0 | 0 | ||
| ASENSUS SURGICAL INC | COM | 04367G103 | 666,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 11,610,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| BARCLAYS PLC | ADR | 06738E204 | 20,349,000 | 1,900,000 | SH | SOLE | 1,900,000 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 20,070,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 12,240,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
| BLUEBIRD BIO INC | COM | 09609G100 | 959,595 | 975,000 | SH | SOLE | 975,000 | 0 | 0 | ||
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 | 5,463,000 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 15,966,000 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 15,966,000 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
| CIENA CORP | COM NEW | 171779309 | 19,272,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 47,510,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 63,460,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 63,460,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 29,933,550 | 1,945,000 | SH | SOLE | 1,945,000 | 0 | 0 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 15,390,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 15,390,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
| CORNING INC | COM | 219350105 | 38,850,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 44,356,400 | 935,000 | SH | SOLE | 935,000 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 47,440,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 47,440,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 47,440,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 29,967,200 | 1,880,000 | SH | SOLE | 1,880,000 | 0 | 0 | ||
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 25,155,000 | 975,000 | SH | SOLE | 975,000 | 0 | 0 | ||
| ENOVIX CORPORATION | COM | 293594107 | 15,460,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| FERROGLOBE PLC | SHS | G33856108 | 15,678,000 | 2,925,000 | SH | SOLE | 2,925,000 | 0 | 0 | ||
| FLOTEK INDS INC DEL | COM NEW | 343389409 | 2,332,250 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
| FLUOR CORP NEW | COM | 343412102 | 42,896,750 | 985,000 | SH | SOLE | 985,000 | 0 | 0 | ||
| FLUOR CORP NEW | COM | 343412102 | 4,355,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 48,600,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 46,460,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 26,414,850 | 385,000 | SH | Call | SOLE | 385,000 | 0 | 0 | |
| GREEN PLAINS INC | COM | 393222104 | 7,930,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 3,530,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6,351,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 14,819,000 | 700,000 | SH | Call | SOLE | 700,000 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 27,563,300 | 890,000 | SH | SOLE | 890,000 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 30,970,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 15,485,000 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
| INTERNATIONAL PAPER CO | COM | 460146103 | 36,949,345 | 856,300 | SH | Call | SOLE | 856,300 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 239,555,000 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 91,780,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 10,640,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 17,568,500 | 2,050,000 | SH | SOLE | 2,050,000 | 0 | 0 | ||
| LIONSGATE STUDIOS CORP | COM | 53626M104 | 4,030,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 34,950,000 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 26,306,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
| MOHAWK INDS INC | COM | 608190104 | 22,718,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 7,467,000 | 1,900,000 | SH | SOLE | 1,900,000 | 0 | 0 | ||
| NEXGEN ENERGY LTD | COM | 65340P106 | 6,805,500 | 975,000 | SH | SOLE | 975,000 | 0 | 0 | ||
| NOV INC | COM | 62955J103 | 34,598,200 | 1,820,000 | SH | SOLE | 1,820,000 | 0 | 0 | ||
| NOV INC | COM | 62955J103 | 19,010,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 12,665,000 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
| PERRIGO CO PLC | SHS | G97822103 | 25,680,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| PERRIGO CO PLC | SHS | G97822103 | 25,680,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
| SENSEONICS HLDGS INC | COM | 81727U105 | 2,793,000 | 7,000,000 | SH | SOLE | 7,000,000 | 0 | 0 | ||
| SUNRUN INC | COM | 86771W105 | 11,563,500 | 975,000 | SH | SOLE | 975,000 | 0 | 0 | ||
| SUNRUN INC | COM | 86771W105 | 11,860,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
| TELOS CORP MD | COM | 87969B101 | 11,658,000 | 2,900,000 | SH | SOLE | 2,900,000 | 0 | 0 | ||
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 5,882,000 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 15,354,500 | 2,870,000 | SH | SOLE | 2,870,000 | 0 | 0 | ||
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 10,700,000 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
| TRUIST FINL CORP | COM | 89832Q109 | 38,850,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
| V F CORP | COM | 918204108 | 13,095,000 | 970,000 | SH | SOLE | 970,000 | 0 | 0 | ||
| V F CORP | COM | 918204108 | 13,500,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
| VENUS CONCEPT INC | COM NEW | 92332W204 | 521,694 | 666,702 | SH | SOLE | 666,702 | 0 | 0 | ||
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 10,182,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 13,145,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| WW INTL INC | COM | 98262P101 | 2,340,000 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |