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 | 6,518,250 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 6,952,800 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 11,075,200 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 5,008,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ARKO CORP | *W EXP 12/22/202 | 041242116 | 165,845 | 334,231 | SH | SOLE | 334,231 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 3,768,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 5,947,115 | 4,487 | SH | SOLE | 4,487 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,359,750 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 2,398,711 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 6,340,110 | 73,500 | SH | SOLE | 73,500 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 4,929,525 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 4,845,600 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 6,802,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 9,070,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,673,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 20,049,000 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 1,400,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 3,710,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 37,848,000 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 7,494,000 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 3,408,180 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2,834,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 2,051,960 | 172,000 | SH | SOLE | 172,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 3,626,442 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 3,652,280 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 4,592,240 | 68,500 | SH | SOLE | 68,500 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 6,704,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 52,307,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 3,788,450 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 3,204,600 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 11,586,918 | 253,100 | SH | Call | SOLE | 253,100 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 3,515,800 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 628,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 5,529,600 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 1,475,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 |