The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| 8X8 INC NEW | COM | 282914100 | 2,428 | 144,851 | SH | SOLE | 144,851 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,231 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
| ALPHA PARTNERS TECH MERGR CO | UNIT 03/31/2028 | G63290129 | 10,420 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1,667 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 24,710 | 1,530,000 | SH | SOLE | 1,530,000 | 0 | 0 | ||
| ARAMARK | COM | 03852U106 | 19,715 | 535,000 | SH | SOLE | 535,000 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 55,118 | 1,240,000 | SH | SOLE | 1,240,000 | 0 | 0 | ||
| BLACK SPADE ACQUISITION CO | UNIT 99/99/9999 | G11537126 | 5,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 8,925 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 203 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
| CBL & ASSOC PPTYS INC | COM | 124830878 | 12,092 | 387,572 | SH | SOLE | 387,572 | 0 | 0 | ||
| CHEGG INC | COM | 163092109 | 2,852 | 92,900 | SH | SOLE | 92,900 | 0 | 0 | ||
| CHEGG INC | NOTE 9/0 | 163092AF6 | 16,621 | 20,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
| CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 2,616 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| DESIGNER BRANDS INC | CL A | 250565108 | 1,002 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | ||
| EL POLLO LOCO HLDGS INC | COM | 268603107 | 96 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
| ENACT HLDGS INC | COM | 29249E109 | 5,684 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
| ENJOY TECHNOLOGY INC | COM | 29335V106 | 31,827 | 6,888,903 | SH | SOLE | 6,888,903 | 0 | 0 | ||
| ESSENT GROUP LTD | COM | G3198U102 | 5,919 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
| GORES HLDGS VIII INC | UNIT 02/01/2028 | 382863207 | 10,425 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| GORES HOLDINGS VII INC | UNIT 02/12/2028 | 38286T200 | 14,910 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
| GORES METROPOULOS II INC | UNIT 01/31/2028 | 382873206 | 7,755 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
| GORES TECHNOLOGY PARTNERS II | UNIT 03/16/2028 | 38287L206 | 8,568 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
| GORES TECHNOLOGY PARTNERS IN | UNIT 03/16/2028 | 382870202 | 6,036 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 327,360 | 13,099,651 | SH | SOLE | 13,099,651 | 0 | 0 | ||
| KKR ACQUISITION HOLDING I CO | UNIT 99/99/9999 | 48253T208 | 45,090 | 4,500,000 | SH | SOLE | 4,500,000 | 0 | 0 | ||
| LA Z BOY INC | COM | 505336107 | 893 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 36,134 | 960,000 | SH | SOLE | 960,000 | 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 | 2,648 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| M D C HLDGS INC | COM | 552676108 | 430 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 6,617 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
| MGIC INVT CORP WIS | COM | 552848103 | 47,370 | 3,285,000 | SH | SOLE | 3,285,000 | 0 | 0 | ||
| NMI HLDGS INC | CL A | 629209305 | 4,807 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
| NOBLE CORP NEW | SHS | G6610J209 | 15,343 | 618,427 | SH | SOLE | 618,427 | 0 | 0 | ||
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,991 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,037 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 1,578 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
| RADIAN GROUP INC | COM | 750236101 | 53,353 | 2,525,000 | SH | SOLE | 2,525,000 | 0 | 0 | ||
| REVOLVE GROUP INC | CL A | 76156B107 | 734 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 2,000 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
| SEAWORLD ENTMT INC | COM | 81282V100 | 117 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,540 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 1,743 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
| TB SA ACQUISITION CORP | UNIT 03/25/2028 | G8657L113 | 7,425 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 90,120 | 777,030 | SH | SOLE | 777,030 | 0 | 0 | ||
| VALARIS LIMITED | CL A | G9460G101 | 70,020 | 1,945,000 | SH | SOLE | 1,945,000 | 0 | 0 | ||
| VALARIS LIMITED | *W EXP 04/29/202 | G9460G119 | 179 | 54,823 | SH | SOLE | 54,823 | 0 | 0 | ||
| VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 2,443 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 42,154 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
| VIRGIN GROUP ACQUISIT CORP I | UNIT 99/99/9999 | G9460K110 | 1,960 | 196,000 | SH | SOLE | 196,000 | 0 | 0 | ||
| VIRGIN ORBIT HOLDINGS INC | *W EXP 99/99/999 | 92771A119 | 840 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 58,776 | 1,225,000 | SH | SOLE | 1,225,000 | 0 | 0 | ||
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 72,398 | 1,230,000 | SH | SOLE | 1,230,000 | 0 | 0 | ||