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 | 3,715,604 | 993,477 | SH | SOLE | 993,477 | 0 | 0 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 9,465,131 | 1,333,117 | SH | SOLE | 1,333,117 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 15,629,997 | 607,462 | SH | SOLE | 607,462 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 14,827,391 | 3,943,455 | SH | SOLE | 3,943,455 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 40,213,843 | 9,077,617 | SH | SOLE | 9,077,617 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 33,376,430 | 654,825 | SH | SOLE | 654,825 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | CALL | 12769G100 | 10,194,000 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 10,029,385 | 231,305 | SH | SOLE | 231,305 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 25,465,125 | 1,063,262 | SH | SOLE | 1,063,262 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 11,108,904 | 755,194 | SH | SOLE | 755,194 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 31,556,833 | 2,484,790 | SH | SOLE | 2,484,790 | 0 | 0 | ||
ENERGY TRANSFER L P | CALL | 29273V100 | 36,315,650 | 28,595 | SH | Call | SOLE | 28,595 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 15,348,984 | 280,603 | SH | SOLE | 280,603 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 16,906,669 | 611,674 | SH | SOLE | 611,674 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 14,739,503 | 465,556 | SH | SOLE | 465,556 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 20,825,547 | 1,122,671 | SH | SOLE | 1,122,671 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 37,435,500 | 1,855,999 | SH | SOLE | 1,855,999 | 0 | 0 | ||
GOLAR LNG LTD | CALL | G9456A100 | 10,099,119 | 5,007 | SH | Call | SOLE | 5,007 | 0 | 0 | |
INVESCO QQQ TR | PUT | 46090E103 | 184,710,000 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
ISHARES TR | PUT | 464287655 | 158,243,150 | 8,450 | SH | Put | SOLE | 8,450 | 0 | 0 | |
ISHARES TR | PUT | 464287432 | 133,822,000 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
LORDSTOWN MOTORS CORP | CL A NEW | 54405Q209 | 1,159,630 | 544,427 | SH | SOLE | 544,427 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 34,900,261 | 1,384,931 | SH | SOLE | 1,384,931 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 13,401,461 | 503,625 | SH | SOLE | 503,625 | 0 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 29,445,415 | 635,147 | SH | SOLE | 635,147 | 0 | 0 | ||
SPDR S&P 500 ETF TR | PUT | 78462F103 | 254,886,000 | 5,750 | SH | Put | SOLE | 5,750 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 10,054,645 | 585,935 | SH | SOLE | 585,935 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 9,030,009 | 510,170 | SH | SOLE | 510,170 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 14,126,983 | 1,018,528 | SH | SOLE | 1,018,528 | 0 | 0 | ||
TELESAT CORP | CL A & CL B SHS | 879512309 | 8,124,619 | 862,486 | SH | SOLE | 862,486 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 26,785,912 | 560,492 | SH | SOLE | 560,492 | 0 | 0 |