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 |
ARCH RESOURCES, INC. CMN | COM | 03940R107 | 6,274,350 | 32,975 | SH | SOLE | 6,274,350 | 0 | 0 | ||
BATTALION OIL CORPORATION CMN | COM | 07134L107 | 59,115,415 | 6,151,448 | SH | SOLE | 59,115,415 | 0 | 0 | ||
LUCID DIAGNOSTICS INC CMN | COM | 54948X109 | 1,090,277 | 773,246 | SH | SOLE | 1,090,277 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC CMN | COM | 009158106 | 9,193,109 | 33,576 | SH | SOLE | 9,193,109 | 0 | 0 | ||
BERRY GLOBAL GROUP INC CMN | COM | 08579W103 | 16,004,923 | 237,497 | SH | SOLE | 16,004,923 | 0 | 0 | ||
CHEMOURS COMPANY (THE) CMN | COM | 163851108 | 27,056,684 | 857,853 | SH | SOLE | 27,056,684 | 0 | 0 | ||
O-I GLASS, INC. CMN | COM | 67098H104 | 31,576,578 | 1,927,752 | SH | SOLE | 31,576,578 | 0 | 0 | ||
TRONOX HOLDINGS PLC CMN | COM | G9087Q102 | 31,568,828 | 2,229,437 | SH | SOLE | 31,568,828 | 0 | 0 | ||
ZEROFOX HOLDINGS INC CMN | COM | 98955G103 | 1,495,881 | 1,719,404 | SH | SOLE | 1,495,881 | 0 | 0 | ||
SEALED AIR CORPORATION CMN | COM | 81211K100 | 5,918,285 | 162,056 | SH | SOLE | 5,918,285 | 0 | 0 | ||
H.B. FULLER COMPANY CMN | COM | 359694106 | 2,192,290 | 26,929 | SH | SOLE | 2,192,290 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 9,931,718 | 117,800 | SH | SOLE | 9,931,718 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 410,716 | 1,636,320 | SH | SOLE | 410,716 | 0 | 0 | ||
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 1,151,928 | 176,676 | SH | SOLE | 1,151,928 | 0 | 0 | ||
IPATH SERIES B S&P 500 VIX | IPTH SR B S&P | 06748F324 | 1,784,800 | 115,000 | SH | SOLE | 1,784,800 | 0 | 0 | ||
OCUGEN INC | COM | 67577C105 | 935,285 | 1,626,583 | SH | SOLE | 935,285 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 9,945,075 | 66,500 | SH | SOLE | 9,945,075 | 0 | 0 | ||
CALL/OLN @ 52.5 EXP 01/19/2024 | CALL | 680665905 | 17,210,050 | 319,000 | SH | SOLE | 319,000 | 0 | 0 | ||
CALL/OLN @ 47 EXP 01/19/2024 | CALL | 680665905 | 39,480,610 | 731,800 | SH | SOLE | 731,800 | 0 | 0 | ||
CALL/OLN @ 50 EXP 01/19/2024 | CALL | 680665905 | 33,049,770 | 612,600 | SH | SOLE | 612,600 | 0 | 0 | ||
CALL/TROX @ 12 EXP 01/19/2024 | CALL | G9087Q902 | 3,765,144 | 265,900 | SH | SOLE | 265,900 | 0 | 0 | ||
CALL/CC @ 32 EXP 02/16/2024 | CALL | 163851908 | 12,152,362 | 385,300 | SH | SOLE | 385,300 | 0 | 0 | ||
CALL/OI @ 17 EXP 02/16/2024 | CALL | 67098H904 | 5,579,028 | 340,600 | SH | SOLE | 340,600 | 0 | 0 | ||
CALL/APD @ 300 EXP 03/15/2024 | CALL | 009158906 | 34,772,600 | 127,000 | SH | SOLE | 127,000 | 0 | 0 |