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 |
AERCAP HOLDINGS NV | SHS | N00985106 | 11,231 | 191,200 | SH | SOLE | 1 | 191,200 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,137 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
APHRIA INC | COM | 03765K104 | 2,149 | 116,971 | SH | SOLE | 1 | 116,971 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 5,464 | 40,900 | SH | SOLE | 1 | 40,900 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 7,860 | 40,000 | SH | SOLE | 1 | 40,000 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 17,640 | 350,000 | SH | SOLE | 1 | 350,000 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 13,632 | 429,500 | SH | SOLE | 1 | 429,500 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,684 | 60,000 | SH | SOLE | 1 | 60,000 | 0 | 0 | |
BOA ACQUISITION CORP | UNIT 99/99/9999 | 05601A208 | 4,955 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 13,911 | 300,000 | SH | SOLE | 1 | 300,000 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 6,461 | 101,100 | SH | SOLE | 1 | 101,100 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 4,538 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 13,036 | 300,439 | SH | SOLE | 1 | 300,439 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 1,030 | 20,000 | SH | SOLE | 1 | 20,000 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 3,675 | 250,000 | SH | SOLE | 1 | 250,000 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 9,947 | 102,500 | SH | SOLE | 1 | 102,500 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 11,471 | 525,000 | SH | SOLE | 1 | 525,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 5,065 | 115,800 | SH | SOLE | 1 | 115,800 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,327 | 45,000 | SH | SOLE | 1 | 45,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,964 | 90,000 | SH | SOLE | 1 | 90,000 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | 1,914 | 355,728 | SH | SOLE | 1 | 355,728 | 0 | 0 | |
JAWS ACQUISITION CORP | UNIT 99/99/9999 | G50744120 | 10,269 | 775,000 | SH | SOLE | 1 | 775,000 | 0 | 0 | |
KB HOME | COM | 48666K109 | 11,633 | 250,000 | SH | SOLE | 1 | 250,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 3,037 | 30,000 | SH | SOLE | 1 | 30,000 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 5,176 | 148,900 | SH | SOLE | 1 | 148,900 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 6,027 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 7,719 | 110,000 | SH | SOLE | 1 | 110,000 | 0 | 0 | |
REPLAY ACQUISITION CORP | UNIT 03/01/2024 | G75130123 | 1,320 | 138,223 | SH | SOLE | 1 | 138,223 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 31,992 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,890 | 30,000 | SH | SOLE | 1 | 30,000 | 0 | 0 | |
TEEKAY CORPORATION | NOTE 5.000% 1/1 | 87900YAE3 | 15,504 | 16,384,000 | SH | SOLE | 1 | 16,384,000 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 10,793 | 750,000 | SH | SOLE | 1 | 750,000 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 5,658 | 320,000 | SH | SOLE | 1 | 320,000 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 8,015 | 65,000 | SH | SOLE | 1 | 65,000 | 0 | 0 |