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 |
ADT INC DEL | COM | 00090Q103 | 2,728,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 11,720,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 26,812,060 | 7,169,000 | SH | SOLE | 7,169,000 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 9,858,300 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 22,770,000 | 1,650,000 | SH | SOLE | 1,650,000 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 1,690,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 21,110,326 | 2,183,074 | SH | SOLE | 2,183,074 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 3,355,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 10,665,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 3,158,370 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 895,160 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 9,851,200 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 3,791,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 2,048,200 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,780,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 4,598,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ISHARES TR | PUT | 464287432 | 148,320,000 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
ENERGY TRANSFER L P | CALL | 29273V100 | 13,800,000 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
VANECK ETF TRUST | CALL | 92189F106 | 31,010,000 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | PUT | 78462F103 | 190,124,000 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
INVESCO QQQ TR | PUT | 46090E103 | 163,808,000 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 |