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 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 5,919,980 | 758,000 | SH | SOLE | 758,000 | 0 | 0 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 3,606,750 | 229,000 | SH | SOLE | 229,000 | 0 | 0 | |||
ARK ETF TR | PUT | 00214Q104 | 10,085,000 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 10,095,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
DANAOS CORPORATION | SHS | Y1968P121 | 2,483,845 | 45,475 | SH | SOLE | 45,475 | 0 | 0 | |||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 9,138,327 | 6,769,131 | SH | SOLE | 6,769,131 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 27,558,700 | 2,210,000 | SH | SOLE | 2,210,000 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 11,328,050 | 355,000 | SH | SOLE | 355,000 | 0 | 0 | |||
GARRETT MOTION INC | PFD CONV SER A | 366505204 | 25,253,521 | 2,840,666 | SH | SOLE | 2,840,666 | 0 | 0 | |||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 3,729,260 | 199,000 | SH | SOLE | 199,000 | 0 | 0 | |||
GOLAR LNG LTD | SHS | G9456A100 | 6,480,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 10,181,250 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | |||
INVESCO QQQ TR | PUT | 46090E103 | 144,418,500 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | ||
ISHARES TR | PUT | 464288513 | 75,550,000 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 11,904,000 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 1,250,438 | 8,550,000 | PRN | SOLE | 8,550,000 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 1,397,399 | 2,782,000 | PRN | SOLE | 2,782,000 | 0 | 0 | |||
MURPHY OIL CORP | COM | 626717102 | 11,094,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
SPDR S&P 500 ETF TR | PUT | 78462F103 | 204,695,000 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 8,017,200 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
TALOS ENERGY INC | COM | 87484T108 | 4,101,049 | 276,351 | SH | SOLE | 276,351 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 7,291,000 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 8,734,500 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | |||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 8,887,500 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | |||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 3,955,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 4,453,600 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | |||
ZEROFOX HLDGS INC | COM | 98955G103 | 485,352 | 332,433 | SH | SOLE | 332,433 | 0 | 0 |