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 |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 9,468,900 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 10,731,520 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 8,125,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 11,466,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 12,700,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 9,753,480 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 6,399,081 | 2,070,900 | SH | SOLE | 2,070,900 | 0 | 0 | ||
BV FINL INC | COM NEW | 05603E208 | 5,716,800 | 480,000 | SH | SOLE | 480,000 | 0 | 0 | ||
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 12,274,170 | 4,702,747 | SH | SOLE | 4,702,747 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 9,660,000 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 111,115,000 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 12,200,000 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 598,887,500 | 1,250,000 | SH | Put | SOLE | 1,250,000 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 15,608,250 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 210,018,000 | 1,700,000 | SH | Put | SOLE | 1,700,000 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 6,952,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
RH | COM | 74967X103 | 10,671,028 | 43,655 | SH | SOLE | 43,655 | 0 | 0 | ||
THIRD COAST BANCSHARES INC | COM | 88422P109 | 3,190,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,296,320 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 32,767,000 | 3,100,000 | SH | SOLE | 3,100,000 | 0 | 0 | ||
ODDITY TECH LTD | SHS CL A | M7518J104 | 11,098,802 | 282,700 | SH | Put | SOLE | 282,700 | 0 | 0 |