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 |
ABBOTT LABS | COM | 002824100 | 264,876,254 | 2,549,093 | SH | SOLE | 2,549,093 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 3,923,183 | 599,875 | SH | SOLE | 599,875 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 57,312,000 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 185,739,938 | 4,682,126 | SH | SOLE | 4,682,126 | 0 | 0 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 9,647,000 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 79,615,910 | 4,166,191 | SH | SOLE | 4,166,191 | 0 | 0 | ||
BALLYS CORPORATION | COM | 05875B106 | 1,147,049 | 95,827 | SH | SOLE | 95,827 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 28,462,418 | 1,853,022 | SH | SOLE | 1,853,022 | 0 | 0 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 19,810,149 | 2,739,993 | SH | SOLE | 2,739,993 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 66,175 | 25,951 | SH | SOLE | 25,951 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 244,696,532 | 3,289,374 | SH | SOLE | 3,289,374 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 330,802,662 | 2,528,879 | SH | SOLE | 2,528,879 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 204,125,078 | 4,995,719 | SH | SOLE | 4,995,719 | 0 | 0 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 157,545,000 | 6,750,000 | SH | SOLE | 6,750,000 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 122,744,254 | 14,289,203 | SH | SOLE | 14,289,203 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 54,334,000 | 1,400,000 | SH | Put | SOLE | 1,400,000 | 0 | 0 | |
GRAIL INC | COM | 384747101 | 37,656,500 | 2,450,000 | SH | SOLE | 2,450,000 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 401,412,885 | 6,959,308 | SH | SOLE | 6,959,308 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 310,276 | 96,359 | SH | SOLE | 96,359 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,803,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 29,965,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 | 1,421,217 | 458,457 | SH | SOLE | 458,457 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 51,048,086 | 4,300,597 | SH | SOLE | 4,300,597 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 24,875,526 | 1,784,471 | SH | SOLE | 1,784,471 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 623,322,000 | 3,150,000 | SH | Put | SOLE | 3,150,000 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 63,586,412 | 1,735,437 | SH | SOLE | 1,735,437 | 0 | 0 | ||
UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 421,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 105,960,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 169,519,530 | 22,784,883 | SH | SOLE | 22,784,883 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 17,114,722 | 55,400 | SH | SOLE | 55,400 | 0 | 0 |