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 | 7,357,458 | 117,400 | SH | SOLE | 0 | 117,400 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 75,237,600 | 2,820,000 | SH | Call | SOLE | 0 | 2,820,000 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 45,303,440 | 1,698,030 | SH | SOLE | 0 | 1,698,030 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 370,333,800 | 2,830,000 | SH | Call | SOLE | 0 | 2,830,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 381,957,464 | 3,004,700 | SH | Call | SOLE | 0 | 3,004,700 | 0 | 0 |
BUMBLE INC | COM CL A | 12047B105 | 15,051,803 | 1,008,834 | SH | SOLE | 0 | 1,008,834 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 74,073,710 | 1,764,500 | SH | Call | SOLE | 0 | 1,764,500 | 0 | 0 |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 37,037,492 | 12,470,536 | SH | SOLE | 0 | 12,470,536 | 0 | 0 | |
FREYR BATTERY | SHS | L4135L100 | 1,828,860 | 374,000 | SH | SOLE | 0 | 374,000 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 71,990,000 | 4,600,000 | SH | Call | SOLE | 0 | 4,600,000 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 57,691,331 | 3,686,347 | SH | SOLE | 0 | 3,686,347 | 0 | 0 | |
FTAI AVIATION LTD | SHS | G3730V105 | 9,099,414 | 255,961 | SH | SOLE | 0 | 255,961 | 0 | 0 | |
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 9,229,116 | 2,866,185 | SH | SOLE | 0 | 2,866,185 | 0 | 0 | |
GREENFIRE RES LTD NEW | COM SHS | 39525U107 | 20,477,773 | 4,144,003 | SH | SOLE | 0 | 4,144,003 | 0 | 0 | |
HIPPO HLDGS INC | *W EXP 08/02/202 | 433539111 | 1,310 | 68,228 | SH | SOLE | 0 | 68,228 | 0 | 0 | |
INNOVID CORP | *W EXP 11/30/202 | 457679116 | 982 | 14,028 | SH | SOLE | 0 | 14,028 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 171,969,600 | 480,000 | SH | Put | SOLE | 0 | 480,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 37,434,557 | 104,487 | SH | SOLE | 0 | 104,487 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 33,934,080 | 192,000 | SH | Put | SOLE | 0 | 192,000 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 47,623,800 | 1,740,000 | SH | Call | SOLE | 0 | 1,740,000 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 9,415,280 | 344,000 | SH | SOLE | 0 | 344,000 | 0 | 0 | |
LENDINGTREE INC | NOTE 0.500% 7/1 | 52603BAD9 | 17,876,250 | 22,700,000 | PRN | SOLE | 0 | 22,700,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 66,768,000 | 3,900,000 | SH | Call | SOLE | 0 | 3,900,000 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 169,549,906 | 9,903,616 | SH | SOLE | 0 | 9,903,616 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 79,530,268 | 4,285,036 | SH | SOLE | 0 | 4,285,036 | 0 | 0 | |
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 2,765,822 | 84,042 | SH | SOLE | 0 | 84,042 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,181,563 | 6,702 | SH | SOLE | 0 | 6,702 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 205,643,850 | 685,000 | SH | Call | SOLE | 0 | 685,000 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 39,248,555 | 130,737 | SH | SOLE | 0 | 130,737 | 0 | 0 | |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 887,665 | 487,728 | SH | SOLE | 0 | 487,728 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 30,312,120 | 786,919 | SH | SOLE | 0 | 786,919 | 0 | 0 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 577,194 | 644,118 | SH | SOLE | 0 | 644,118 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 26,114,078 | 938,680 | SH | SOLE | 0 | 938,680 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 127,318,318 | 2,932,926 | SH | SOLE | 0 | 2,932,926 | 0 | 0 | |
PENNYMAC CORP | NOTE 5.500% 3/1 | 70932AAF0 | 1,795,000 | 2,000,000 | PRN | SOLE | 0 | 2,000,000 | 0 | 0 | |
REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | 75606DAP6 | 760,000 | 1,000,000 | PRN | SOLE | 0 | 1,000,000 | 0 | 0 | |
SINCLAIR INC | CL A | 829242106 | 160,491 | 14,304 | SH | SOLE | 0 | 14,304 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,035,873,500 | 4,762,500 | SH | Put | SOLE | 0 | 4,762,500 | 0 | 0 |
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 30,207,327 | 812,899 | SH | SOLE | 0 | 812,899 | 0 | 0 | |
SUNRUN INC | NOTE 2/0 | 86771WAB1 | 4,342,800 | 6,000,000 | PRN | SOLE | 0 | 6,000,000 | 0 | 0 | |
TERRAN ORBITAL CORPORATION | *W EXP 03/25/202 | 88105P111 | 12,850 | 85,666 | SH | SOLE | 0 | 85,666 | 0 | 0 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 3,010,000 | 500,000 | SH | Call | SOLE | 0 | 500,000 | 0 | 0 |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 37,898,669 | 6,295,460 | SH | SOLE | 0 | 6,295,460 | 0 | 0 | |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 3,938,463 | 46,853 | SH | SOLE | 0 | 46,853 | 0 | 0 | |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 93,496,570 | 1,443,071 | SH | SOLE | 0 | 1,443,071 | 0 | 0 | |
UNITED HOMES GROUP INC | *W EXP 03/30/202 | 91060H116 | 23,090 | 39,449 | SH | SOLE | 0 | 39,449 | 0 | 0 | |
VIZSLA SILVER CORP | COM NEW | 92859G202 | 4,962,057 | 4,614,373 | SH | SOLE | 0 | 4,614,373 | 0 | 0 |