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 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 4,706,274 | 239,627 | SH | SOLE | 239,627 | 0 | 0 | |||
ALTICE USA INC | CL A | 02156K103 | 2,410,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 471,240 | 142,800 | SH | Put | SOLE | 142,800 | 0 | 0 | ||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 11,106,450 | 2,165,000 | SH | SOLE | 2,165,000 | 0 | 0 | |||
BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 | 33,487 | 507,375 | SH | SOLE | 507,375 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 8,998,938 | 427,300 | SH | Put | SOLE | 427,300 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,331,342 | 110,700 | SH | Call | SOLE | 110,700 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 23,835,500 | 650,000 | SH | Call | SOLE | 650,000 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 3,907,500 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 10,452,871 | 60,341 | SH | SOLE | 60,341 | 0 | 0 | |||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 22,607,050 | 651,500 | SH | SOLE | 651,500 | 0 | 0 | |||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 10,694,540 | 308,200 | SH | Put | SOLE | 308,200 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 26,694,645 | 780,317 | SH | SOLE | 780,317 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 20,787,601 | 156,286 | SH | SOLE | 156,286 | 0 | 0 | |||
IAMGOLD CORP | COM | 450913108 | 17,414,618 | 3,374,926 | SH | SOLE | 3,374,926 | 0 | 0 | |||
INFLECTION PT ACQUISITN CRP | *W EXP 08/31/202 | G4790U110 | 195,691 | 399,370 | SH | SOLE | 399,370 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,339,670 | 83,500 | SH | SOLE | 83,500 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 27,094,214 | 723,477 | SH | SOLE | 723,477 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 13,107,500 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 15,117,099 | 186,700 | SH | SOLE | 186,700 | 0 | 0 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,317,560 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | |||
NIKOLA CORP | COM NEW | 654110303 | 447,559 | 376,100 | SH | Call | SOLE | 376,100 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 16,490,912 | 1,576,569 | SH | SOLE | 1,576,569 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 9,392,034 | 897,900 | SH | Put | SOLE | 897,900 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 396,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 4,202,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
STARDUST PWR INC | *W EXP 06/21/202 | 854936119 | 5,820 | 24,766 | SH | SOLE | 24,766 | 0 | 0 | |||
SUNNOVA ENERGY INTL INC. | NOTE 0.250%12/0 | 86745KAF1 | 3,885,350 | 6,530,000 | PRN | SOLE | 6,530,000 | 0 | 0 | |||
TALEN ENERGY CORP | COM | 87422Q109 | 44,237,775 | 219,575 | SH | SOLE | 219,575 | 0 | 0 | |||
TALEN ENERGY CORP | COM | 87422Q109 | 21,456,555 | 106,500 | SH | Put | SOLE | 106,500 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 3,309,964 | 81,667 | SH | SOLE | 81,667 | 0 | 0 | |||
TERAWULF INC | COM | 88080T104 | 1,556,500 | 275,000 | SH | Put | SOLE | 275,000 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 3,738,900 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 5,251,455 | 154,500 | SH | Put | SOLE | 154,500 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 19,547,649 | 575,100 | SH | Call | SOLE | 575,100 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,391,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 19,247,679 | 2,267,100 | SH | Call | SOLE | 2,267,100 | 0 | 0 |