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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
CF INDS HLDGS INC | COM | 125269100 | 11,925,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 12,325,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 8,934,300 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 13,092,500 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 2,956,114 | 816,606 | SH | SOLE | 816,606 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 13,700,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 8,488,080 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
BV FINL INC | COM NEW | 05603E208 | 6,806,400 | 480,000 | SH | SOLE | 480,000 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 6,331,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 10,516,844 | 153,800 | SH | SOLE | 153,800 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 60,872,000 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 4,488,000 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | |||
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 1,764,000 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 9,948,000 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | |||
MACYS INC | COM | 55616P104 | 12,625,300 | 627,500 | SH | Put | SOLE | 627,500 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 15,138,889 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | |||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 3,109,050 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | |||
RH | COM | 74967X103 | 11,979,828 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 5,476,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 24,848,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,846,161 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | |||
ROIVANT SCIENCES LTD | SHS | G76279101 | 17,406,500 | 1,550,000 | SH | SOLE | 1,550,000 | 0 | 0 |