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
hours per response: 23.8
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 66,624 2,400,000 SH   SOLE   2,400,000 0 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 1,249 125,000 SH   SOLE   125,000 0 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 505 50,000 SH   SOLE   50,000 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 23,348 1,530,000 SH   SOLE   1,530,000 0 0
ARAMARK COM 03852U106 12,080 324,300 SH   SOLE   324,300 0 0
ARCH CAP GROUP LTD ORD G0450A105 48,286 1,240,000 SH   SOLE   1,240,000 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 517 50,000 SH   SOLE   50,000 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 504 50,000 SH   SOLE   50,000 0 0
BIG LOTS INC COM 089302103 1,868 28,300 SH   SOLE   28,300 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 895 18,800 SH   SOLE   18,800 0 0
BOOKING HOLDINGS INC COM 09857L108 51,858 23,700 SH   SOLE   23,700 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 10,868 1,750,000 SH   SOLE   1,750,000 0 0
CARVANA CO CL A 146869102 3,320 11,000 SH   SOLE   11,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 17,348 200,000 SH   SOLE   200,000 0 0
CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167172 709 28,991 SH   SOLE   28,991 0 0
CHESAPEAKE ENERGY CORP COM 165167735 14,447 278,257 SH   SOLE   278,257 0 0
CHICOS FAS INC COM 168615102 517 78,600 SH   SOLE   78,600 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 506 50,000 SH   SOLE   50,000 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 3,003 300,000 SH   SOLE   300,000 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 498 50,000 SH   SOLE   50,000 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 25,452 1,400,000 SH   SOLE   1,400,000 0 0
DESIGNER BRANDS INC CL A 250565108 601 36,300 SH   SOLE   36,300 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 1,757 175,000 SH   SOLE   175,000 0 0
DICKS SPORTING GOODS INC COM 253393102 2,535 25,300 SH   SOLE   25,300 0 0
DILLARDS INC CL A 254067101 1,664 9,200 SH   SOLE   9,200 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 5,000 500,000 SH   SOLE   500,000 0 0
ESSENT GROUP LTD COM G3198U102 5,844 130,000 SH   SOLE   130,000 0 0
EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 500 50,000 SH   SOLE   50,000 0 0
EXPRESS INC COM 30219E103 709 109,300 SH   SOLE   109,300 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 10,000 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 250 25,000 SH   SOLE   25,000 0 0
GLASS HOUSES ACQUISITION COR UNIT 03/25/2028 37714P202 20,200 2,000,000 SH   SOLE   2,000,000 0 0
GOODRX HLDGS INC COM CL A 38246G108 18,005 500,000 SH   SOLE   500,000 0 0
GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 15,027 1,500,000 SH   SOLE   1,500,000 0 0
GORES HLDGS V INC COM CL A 382864106 14,140 1,400,000 SH   SOLE   1,400,000 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 9,980 1,000,000 SH   SOLE   1,000,000 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 15,077 1,500,000 SH   SOLE   1,500,000 0 0
GORES METROPOULOS II INC CL A 382873107 6,923 700,000 SH   SOLE   700,000 0 0
GORES METROPOULOS II INC UNIT 01/31/2028 382873206 7,613 750,000 SH   SOLE   750,000 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 8,708 850,000 SH   SOLE   850,000 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 6,093 600,000 SH   SOLE   600,000 0 0
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 401 40,000 SH   SOLE   40,000 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 3,497 350,000 SH   SOLE   350,000 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 999 100,000 SH   SOLE   100,000 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 495 50,000 SH   SOLE   50,000 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 202 20,200 SH   SOLE   20,200 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 348 35,000 SH   SOLE   35,000 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 50,200 5,000,000 SH   SOLE   5,000,000 0 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 350 35,000 SH   SOLE   35,000 0 0
LAS VEGAS SANDS CORP COM 517834107 25,555 485,000 SH   SOLE   485,000 0 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 2,000 200,000 SH   SOLE   200,000 0 0
LEO HOLDINGS III CORP UNIT 99/99/9999 G5463T116 504 50,000 SH   SOLE   50,000 0 0
LEVERE HOLDINGS CORP UNIT 03/09/2026 G5462L114 2,019 200,000 SH   SOLE   200,000 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 2,649 250,000 SH   SOLE   250,000 0 0
MACYS INC COM 55616P104 2,438 128,600 SH   SOLE   128,600 0 0
MAGNUM OPUS ACQUISITION LTD UNIT 06/03/2026 G5S70A120 3,009 300,000 SH   SOLE   300,000 0 0
MEDIFAST INC COM 58470H101 821 2,900 SH   SOLE   2,900 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 55,389 3,342,700 SH   SOLE   3,342,700 0 0
MGIC INVT CORP WIS COM 552848103 44,676 3,285,000 SH   SOLE   3,285,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 968 22,700 SH   SOLE   22,700 0 0
NEXTGEN ACQUISITION CORP II UNIT 03/23/2026 G65317110 32,400 3,000,000 SH   SOLE   3,000,000 0 0
NMI HLDGS INC CL A 629209305 4,946 220,000 SH   SOLE   220,000 0 0
NOBLE CORP NEW SHS G6610J209 31,195 1,261,442 SH   SOLE   1,261,442 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 100 10,000 SH   SOLE   10,000 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 347 35,000 SH   SOLE   35,000 0 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 1,992 200,000 SH   SOLE   200,000 0 0
PULTE GROUP INC COM 745867101 5,080 93,100 SH   SOLE   93,100 0 0
PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 2,488 250,000 SH   SOLE   250,000 0 0
QUALCOMM INC COM 747525103 50,026 350,000 SH   SOLE   350,000 0 0
RADIAN GROUP INC COM 750236101 56,181 2,525,000 SH   SOLE   2,525,000 0 0
REVOLVE GROUP INC CL A 76156B107 2,349 34,100 SH   SOLE   34,100 0 0
ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111 2,905 290,200 SH   SOLE   290,200 0 0
ROSS STORES INC COM 778296103 8,184 66,000 SH   SOLE   66,000 0 0
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 200 20,000 SH   SOLE   20,000 0 0
SEAWORLD ENTMT INC COM 81282V100 2,043 40,900 SH   SOLE   40,900 0 0
SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 400 40,000 SH   SOLE   40,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 3,696 85,400 SH   SOLE   85,400 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 1,998 200,000 SH   SOLE   200,000 0 0
TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113 7,451 750,000 SH   SOLE   750,000 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 2,991 300,000 SH   SOLE   300,000 0 0
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 1,089 109,099 SH   SOLE   109,099 0 0
TILLYS INC CL A 886885102 160 10,000 SH   SOLE   10,000 0 0
T-MOBILE US INC COM 872590104 127,450 880,000 SH   SOLE   880,000 0 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 5,976 600,000 SH   SOLE   600,000 0 0
ULTA BEAUTY INC COM 90384S303 4,806 13,900 SH   SOLE   13,900 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 37,301 4,414,300 SH   SOLE   4,414,300 0 0
VALARIS LIMITED CL A G9460G101 94,990 3,289,129 SH   SOLE   3,289,129 0 0
VALARIS LIMITED *W EXP 04/29/202 G9460G119 156 54,823 SH   SOLE   54,823 0 0
VALVOLINE INC COM 92047W101 1,610 49,600 SH   SOLE   49,600 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 2,483 250,000 SH   SOLE   250,000 0 0
VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 199 20,000 SH   SOLE   20,000 0 0
VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 2,004 200,000 SH   SOLE   200,000 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9461D123 488 48,015 SH   SOLE   48,015 0 0
WELLS FARGO CO NEW COM 949746101 33,968 750,000 SH   SOLE   750,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 55,509 1,235,450 SH   SOLE   1,235,450 0 0