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 |
AERCAP HOLDINGS NV | SHS | N00985106 | 6,646,467 | 106,055 | SH | SOLE | 106,055 | 0 | 0 | ||
AMERICAN COASTAL INS CORP | COM | 910710102 | 1,030,400 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 3,996,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 11,988,000 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
ARKO CORP | *W EXP 12/22/202 | 041242116 | 360,088 | 336,531 | SH | SOLE | 336,531 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 2,190,400 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,637,092 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 2,738,725 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,760,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,563,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 2,351,658 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 4,378,400 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 5,473,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 2,690,000 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 1,212,000 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 2,780,902 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,318,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,297,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,134,715 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 10,385,100 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 608,750 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 730,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 555,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2,546,250 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 5,659,950 | 38,900 | SH | Call | SOLE | 38,900 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,147,355 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,408,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 6,473,750 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 2,808,300 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 2,787,350 | 104,200 | SH | SOLE | 104,200 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 3,944,704 | 60,800 | SH | SOLE | 60,800 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,046,100 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,261,400 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 1,475,400 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 1,214,480 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
SAVERS VALUE VLG INC | COM | 80517M109 | 1,045,520 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 4,410,030 | 68,500 | SH | SOLE | 68,500 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 6,438,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 954,720 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 7,846,605 | 131,500 | SH | Call | SOLE | 131,500 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 2,335,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 3,114,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 4,757,450 | 193,000 | SH | SOLE | 193,000 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 4,994,400 | 30,000 | SH | SOLE | 30,000 | 0 | 0 |