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 |
ALLY FINL INC | COM | 02005N100 | 104,826,414 | 3,929,026 | SH | SOLE | 3,929,026 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 1,070,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 137,769,673 | 9,172,415 | SH | SOLE | 9,172,415 | 0 | 0 | ||
BALLYS CORPORATION | COM | 05875B106 | 1,256,292 | 95,827 | SH | SOLE | 95,827 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 71,884 | 25,951 | SH | SOLE | 25,951 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 6,414,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 7,508,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
COREBRIDGE FINL INC | COM | 21871X109 | 63,200,000 | 3,200,000 | SH | SOLE | 3,200,000 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 317,300,949 | 11,176,504 | SH | SOLE | 11,176,504 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 242,668,503 | 175,834 | SH | SOLE | 175,834 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 80,940,000 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 150,812,250 | 5,275,000 | SH | SOLE | 5,275,000 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 198,863,494 | 25,236,484 | SH | SOLE | 25,236,484 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 75,666,928 | 1,109,974 | SH | SOLE | 1,109,974 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 354,568,138 | 5,958,127 | SH | SOLE | 5,958,127 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 28,687,610 | 893,695 | SH | SOLE | 893,695 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 19,281,691 | 604,063 | SH | SOLE | 604,063 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 9,576,143 | 376,125 | SH | SOLE | 376,125 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 2,123,701 | 83,446 | SH | SOLE | 83,446 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 22,401,636 | 112,053 | SH | SOLE | 112,053 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,846,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 61,567,906 | 1,927,008 | SH | SOLE | 1,927,008 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 14,801,573 | 1,387,214 | SH | SOLE | 1,387,214 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 40,324,573 | 2,767,644 | SH | SOLE | 2,767,644 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,465,788,760 | 5,858,000 | SH | Put | SOLE | 5,858,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,604,750 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 79,400,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 243,881,934 | 22,456,900 | SH | SOLE | 22,456,900 | 0 | 0 |