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 |
API GROUP CORP | COM STK | 00187Y100 | 73,329,735 | 1,867,322 | SH | SOLE | 0 | 1,867,322 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 207,674,313 | 6,386,049 | SH | SOLE | 0 | 6,386,049 | 0 | 0 | |
AURORA INNOVATION INC | PUT | 051774957 | 860,100 | 305,000 | SH | Put | SOLE | 0 | 305,000 | 0 | 0 |
BOWLERO CORP | PUT | 10258P952 | 1,712,500 | 125,000 | SH | Put | SOLE | 0 | 125,000 | 0 | 0 |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 10,565,279 | 1,423,892 | SH | SOLE | 0 | 1,423,892 | 0 | 0 | |
GAMESTOP CORP NEW | PUT | 36467W959 | 1,421,020 | 113,500 | SH | Put | SOLE | 0 | 113,500 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 75,951,831 | 432,700 | SH | SOLE | 0 | 432,700 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 85,766,517 | 12,839,299 | SH | SOLE | 0 | 12,839,299 | 0 | 0 | |
GRIFOLS S A | CALL | 398438908 | 267,200 | 40,000 | SH | Call | SOLE | 0 | 40,000 | 0 | 0 |
INVESCO QQQ TR | PUT | 46090E953 | 134,446,228 | 302,800 | SH | Put | SOLE | 0 | 302,800 | 0 | 0 |
ISHARES TR | PUT | 464287955 | 69,230,760 | 329,200 | SH | Put | SOLE | 0 | 329,200 | 0 | 0 |
KBR INC | COM | 48242W106 | 159,925,761 | 2,512,186 | SH | SOLE | 0 | 2,512,186 | 0 | 0 | |
KBR INC | CALL | 48242W906 | 4,844,526 | 76,100 | SH | Call | SOLE | 0 | 76,100 | 0 | 0 |
MALIBU BOATS INC | PUT | 56117J950 | 5,306,128 | 122,600 | SH | Put | SOLE | 0 | 122,600 | 0 | 0 |
MARINEMAX INC | PUT | 567908958 | 7,283,940 | 219,000 | SH | Put | SOLE | 0 | 219,000 | 0 | 0 |
MASTERCRAFT BOAT HLDGS INC | PUT | 57637H953 | 2,879,608 | 121,400 | SH | Put | SOLE | 0 | 121,400 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 143,044,742 | 2,113,233 | SH | SOLE | 0 | 2,113,233 | 0 | 0 | |
NRG ENERGY INC | CALL | 629377908 | 33,845,000 | 500,000 | SH | Call | SOLE | 0 | 500,000 | 0 | 0 |
ONEWATER MARINE INC | PUT | 68280L951 | 4,926,250 | 175,000 | SH | Put | SOLE | 0 | 175,000 | 0 | 0 |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 18,635,520 | 128,000 | SH | SOLE | 0 | 128,000 | 0 | 0 |