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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,380,994 | 52,200 | SH | SOLE | 52,200 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,458,000 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 4,283,896 | 73,455 | SH | SOLE | 73,455 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 3,099,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 4,028,700 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 3,482,328 | 74,600 | SH | SOLE | 74,600 | 0 | 0 | ||
ARKO CORP | *W EXP 12/22/202 | 041242116 | 659,930 | 366,628 | SH | SOLE | 366,628 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 2,255,472 | 68,100 | SH | SOLE | 68,100 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 4,968,000 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 4,193,475 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,337,640 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,523,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,933,067 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 3,215,000 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 1,258,000 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,691,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 2,855,225 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,960,320 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 683,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 3,887,252 | 143,600 | SH | SOLE | 143,600 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2,707,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,467,468 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,662,475 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,395,154 | 31,802 | SH | SOLE | 31,802 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,539,872 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 4,680,157 | 74,300 | SH | SOLE | 74,300 | 0 | 0 | ||
OUSTER INC | *W EXP 03/11/202 | 68989M111 | 7,125 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 3,201,000 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,143,006 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 23,691,000 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 283,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 2,399,600 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 2,507,582 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 4,612,950 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 5,695,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,976,779 | 62,300 | SH | SOLE | 62,300 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,173,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 3,320,596 | 87,800 | SH | SOLE | 87,800 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 2,144,250 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,598,436 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 1,527,440 | 12,200 | SH | SOLE | 12,200 | 0 | 0 |