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 |
1STDIBS COM INC | COM | 320551104 | 6,468,450 | 1,273,317 | SH | SOLE | 1,273,317 | 0 | 0 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 16,016,247 | 2,526,222 | SH | SOLE | 2,526,222 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,705,300 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 13,697,771 | 1,300,833 | SH | SOLE | 1,300,833 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 8,126,437 | 1,689,488 | SH | SOLE | 1,689,488 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 8,023,359 | 1,277,605 | SH | SOLE | 1,277,605 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 37,138,726 | 9,851,121 | SH | SOLE | 9,851,121 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 24,953,607 | 429,642 | SH | SOLE | 429,642 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 20,890,854 | 502,184 | SH | SOLE | 502,184 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 1,028,013 | 979,060 | SH | SOLE | 979,060 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 15,624,171 | 578,673 | SH | SOLE | 578,673 | 0 | 0 | ||
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 10,450,998 | 2,453,286 | SH | SOLE | 2,453,286 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 23,325,428 | 1,965,074 | SH | SOLE | 1,965,074 | 0 | 0 | ||
ENERGY TRANSFER L P | CALL | 29273V100 | 23,882,440 | 20,120 | SH | Call | SOLE | 20,120 | 0 | 0 | |
FTAI AVIATION LTD | SHS | G3730V105 | 28,722,190 | 1,677,698 | SH | SOLE | 1,677,698 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 19,030,547 | 888,033 | SH | SOLE | 888,033 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 36,417,326 | 1,597,952 | SH | SOLE | 1,597,952 | 0 | 0 | ||
ISHARES TR | PUT | 464287655 | 87,180,000 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 8,592,994 | 1,406,382 | SH | SOLE | 1,406,382 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 29,623,506 | 1,265,421 | SH | SOLE | 1,265,421 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 15,306,196 | 658,331 | SH | SOLE | 658,331 | 0 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 18,851,423 | 437,896 | SH | SOLE | 437,896 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 2,149,043 | 1,318,431 | SH | SOLE | 1,318,431 | 0 | 0 | ||
SPDR S&P 500 ETF TR | PUT | 78462F103 | 286,822,500 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 14,914,652 | 789,971 | SH | SOLE | 789,971 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 10,742,749 | 282,110 | SH | SOLE | 282,110 | 0 | 0 | ||
TELESAT CORP | CL A & CL B SHS | 879512309 | 7,047,900 | 939,720 | SH | SOLE | 939,720 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 32,908,152 | 728,540 | SH | SOLE | 728,540 | 0 | 0 |