The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
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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
8X8 INC NEW COM 282914100 63,747 1,965,076 SH   SOLE   1,965,076 0 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 1,250 125,000 SH   SOLE   125,000 0 0
ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 500 50,000 SH   SOLE   50,000 0 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 500 50,000 SH   SOLE   50,000 0 0
ARAMARK COM 03852U106 2,267 60,000 SH   SOLE   60,000 0 0
ARCH CAP GROUP LTD ORD G0450A105 47,579 1,240,000 SH   SOLE   1,240,000 0 0
ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 500 50,000 SH   SOLE   50,000 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 502 50,000 SH   SOLE   50,000 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 502 50,000 SH   SOLE   50,000 0 0
BOOKING HOLDINGS INC COM 09857L108 67,332 28,900 SH   SOLE   28,900 0 0
BUCKLE INC COM 118440106 322 8,200 SH   SOLE   8,200 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 75 10,800 SH   SOLE   10,800 0 0
CARTERS INC COM 146229109 1,272 14,300 SH   SOLE   14,300 0 0
CARVANA CO CL A 146869102 1,863 7,100 SH   SOLE   7,100 0 0
CHENIERE ENERGY INC COM NEW 16411R208 43,203 599,964 SH   SOLE   599,964 0 0
CHESAPEAKE ENERGY CORP COM 165167735 12,074 278,257 SH   SOLE   278,257 0 0
CHESAPEAKE ENERGY CORP *W EXP 03/01/202 165167180 2,440 143,536 SH   SOLE   143,536 0 0
CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167164 4,163 201,593 SH   SOLE   201,593 0 0
CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167172 4,422 223,991 SH   SOLE   223,991 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 503 50,000 SH   SOLE   50,000 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 2,991 300,000 SH   SOLE   300,000 0 0
CITI TRENDS INC COM 17306X102 478 5,700 SH   SOLE   5,700 0 0
COLICITY INC UNIT 02/24/2026 194170205 505 50,000 SH   SOLE   50,000 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 493 50,000 SH   SOLE   50,000 0 0
CONTAINER STORE GROUP INC COM 210751103 501 30,100 SH   SOLE   30,100 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 3,928 280,000 SH   SOLE   280,000 0 0
DECKERS OUTDOOR CORP COM 243537107 1,421 4,300 SH   SOLE   4,300 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 1,748 175,000 SH   SOLE   175,000 0 0
DICKS SPORTING GOODS INC COM 253393102 2,513 33,000 SH   SOLE   33,000 0 0
DMY TECHNOLOGY GROUP INC IV UNIT 99/99/9999 23344K201 251 25,000 SH   SOLE   25,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 5,055 500,000 SH   SOLE   500,000 0 0
ESSENT GROUP LTD COM G3198U102 6,174 130,000 SH   SOLE   130,000 0 0
EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 503 50,000 SH   SOLE   50,000 0 0
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 607 60,000 SH   SOLE   60,000 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 149 15,000 SH   SOLE   15,000 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 9,900 1,000,000 SH   SOLE   1,000,000 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 499 50,000 SH   SOLE   50,000 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 248 25,000 SH   SOLE   25,000 0 0
GLASS HOUSES ACQUISITION COR UNIT 03/25/2028 37714P202 20,060 2,000,000 SH   SOLE   2,000,000 0 0
GOODRX HLDGS INC COM CL A 38246G108 19,510 500,000 SH   SOLE   500,000 0 0
GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 14,895 1,500,000 SH   SOLE   1,500,000 0 0
GORES HLDGS V INC COM CL A 382864106 7,984 800,000 SH   SOLE   800,000 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 10,000 1,000,000 SH   SOLE   1,000,000 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 14,940 1,500,000 SH   SOLE   1,500,000 0 0
GORES METROPOULOS II INC UNIT 01/31/2028 382873206 7,575 750,000 SH   SOLE   750,000 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 8,482 850,000 SH   SOLE   850,000 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 6,006 600,000 SH   SOLE   600,000 0 0
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 398 40,000 SH   SOLE   40,000 0 0
HIBBETT SPORTS INC COM 428567101 634 9,200 SH   SOLE   9,200 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 3,472 350,000 SH   SOLE   350,000 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 1,000 100,000 SH   SOLE   100,000 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 505 50,000 SH   SOLE   50,000 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 395 40,000 SH   SOLE   40,000 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 447 45,000 SH   SOLE   45,000 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 50,050 5,000,000 SH   SOLE   5,000,000 0 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 348 35,000 SH   SOLE   35,000 0 0
LA Z BOY INC COM 505336107 289 6,800 SH   SOLE   6,800 0 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 1,994 200,000 SH   SOLE   200,000 0 0
LEMONADE INC COM 52567D107 875 9,400 SH   SOLE   9,400 0 0
LEO HOLDINGS III CORP UNIT 99/99/9999 G5463T116 490 50,000 SH   SOLE   50,000 0 0
LEVERE HOLDINGS CORP UNIT 03/09/2026 G5462L114 1,992 200,000 SH   SOLE   200,000 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 2,678 250,000 SH   SOLE   250,000 0 0
MAGNUM OPUS ACQUISITION LTD UNIT 06/03/2026 G5S70A120 2,967 300,000 SH   SOLE   300,000 0 0
MEDIFAST INC COM 58470H101 551 2,600 SH   SOLE   2,600 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 66,553 3,342,700 SH   SOLE   3,342,700 0 0
MGIC INVT CORP WIS COM 552848103 63,779 4,605,000 SH   SOLE   4,605,000 0 0
MID-AMER APT CMNTYS INC COM 59522J103 64,962 450,000 SH   SOLE   450,000 0 0
NATIONAL VISION HLDGS INC COM 63845R107 833 19,000 SH   SOLE   19,000 0 0
NEXTGEN ACQUISITION CORP II UNIT 03/23/2026 G65317110 29,700 3,000,000 SH   SOLE   3,000,000 0 0
NMI HLDGS INC CL A 629209305 5,201 220,000 SH   SOLE   220,000 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 100 10,000 SH   SOLE   10,000 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 99 10,000 SH   SOLE   10,000 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 350 35,000 SH   SOLE   35,000 0 0
OVERSTOCK COM INC DEL COM 690370101 1,981 29,900 SH   SOLE   29,900 0 0
PAPA JOHNS INTL INC COM 698813102 2,606 29,400 SH   SOLE   29,400 0 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 1,990 200,000 SH   SOLE   200,000 0 0
PULTE GROUP INC COM 745867101 2,265 43,200 SH   SOLE   43,200 0 0
PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 2,491 250,000 SH   SOLE   250,000 0 0
QUALCOMM INC COM 747525103 46,407 350,000 SH   SOLE   350,000 0 0
RADIAN GROUP INC COM 750236101 76,144 3,275,000 SH   SOLE   3,275,000 0 0
RALPH LAUREN CORP CL A 751212101 3,547 28,800 SH   SOLE   28,800 0 0
ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111 3,003 300,000 SH   SOLE   300,000 0 0
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 200 20,000 SH   SOLE   20,000 0 0
SEAWORLD ENTMT INC COM 81282V100 715 14,400 SH   SOLE   14,400 0 0
SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 396 40,000 SH   SOLE   40,000 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,178 6,900 SH   SOLE   6,900 0 0
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 1,012 100,000 SH   SOLE   100,000 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 1,990 200,000 SH   SOLE   200,000 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 202 20,000 SH   SOLE   20,000 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 202 20,000 SH   SOLE   20,000 0 0
TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113 7,388 750,000 SH   SOLE   750,000 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 2,985 300,000 SH   SOLE   300,000 0 0
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 3,000 300,000 SH   SOLE   300,000 0 0
TJX COS INC NEW COM 872540109 4,571 69,100 SH   SOLE   69,100 0 0
T-MOBILE US INC COM 872590104 119,652 955,000 SH   SOLE   955,000 0 0
TOLL BROTHERS INC COM 889478103 1,532 27,000 SH   SOLE   27,000 0 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 5,910 600,000 SH   SOLE   600,000 0 0
USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 201 20,000 SH   SOLE   20,000 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 56,303 7,100,000 SH   SOLE   7,100,000 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 2,475 250,000 SH   SOLE   250,000 0 0
VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 197 20,000 SH   SOLE   20,000 0 0
VIACOMCBS INC CL B 92556H206 22,550 500,000 SH   SOLE   500,000 0 0
VIACOMCBS INC CL B 92556H206 90,200 2,000,000 SH Put SOLE   2,000,000 0 0
VICI PPTYS INC COM 925652109 22,592 800,000 SH   SOLE   800,000 0 0
VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 1,986 200,000 SH   SOLE   200,000 0 0
WALDENCAST ACQUISITION CORP UNIT 03/11/2026 G9460C126 2,248 225,000 SH   SOLE   225,000 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 1,996 200,000 SH   SOLE   200,000 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9461D123 504 50,000 SH   SOLE   50,000 0 0
WELLS FARGO CO NEW COM 949746101 19,535 500,000 SH   SOLE   500,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 122,102 5,016,530 SH   SOLE   5,016,530 0 0