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 |
|
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 | 13,840,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 9,507,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 5,770,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CHEWY INC | CALL | 16679L909 | 10,633,500 | 450,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 13,835,500 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 24,525,283 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 17,027,640 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 7,734,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ISHARES TR | PUT | 464287655 | 160,568,000 | 800,000 | SH | Put | SOLE | 800,000 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 4,323,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 7,372,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 71,973,000 | 2,475,000 | SH | SOLE | 2,475,000 | 0 | 0 | ||
SHARKNINJA INC | COM SHS | G8068L108 | 11,769,100 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | PUT | 78462F103 | 261,420,500 | 550,000 | SH | Put | SOLE | 550,000 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 2,943,200 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 13,208,250 | 275,000 | SH | SOLE | 275,000 | 0 | 0 |