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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ACUREN CORP | COM | 00510N102 | 3,000,109 | 271,749 | SH | SOLE | 271,749 | 0 | 0 | |||
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 310,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
| AMEDISYS INC | COM | 023436108 | 168,747,115 | 1,715,084 | SH | SOLE | 1,715,084 | 0 | 0 | |||
| ANSYS INC | COM | 03662Q105 | 286,244,300 | 815,000 | SH | SOLE | 815,000 | 0 | 0 | |||
| ANSYS INC | COM | 03662Q105 | 105,366,000 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | ||
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | G05384501 | 629,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 4,209,300 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | |||
| AVIS BUDGET GROUP | COM | 053774105 | 383,743,500 | 2,270,000 | SH | SOLE | 2,270,000 | 0 | 0 | |||
| AVIS BUDGET GROUP | COM | 053774105 | 114,954,000 | 680,000 | SH | Call | SOLE | 680,000 | 0 | 0 | ||
| AVIS BUDGET GROUP | COM | 053774105 | 673,630,440 | 3,984,800 | SH | Put | SOLE | 3,984,800 | 0 | 0 | ||
| AZEK CO INC | CL A | 05478C105 | 112,287,100 | 2,066,000 | SH | SOLE | 2,066,000 | 0 | 0 | |||
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 499,902,000 | 3,900,000 | SH | SOLE | 3,900,000 | 0 | 0 | |||
| BOEING CO | COM | 097023105 | 429,536,500 | 2,050,000 | SH | SOLE | 2,050,000 | 0 | 0 | |||
| BOEING CO | COM | 097023105 | 959,333,105 | 4,578,500 | SH | Put | SOLE | 4,578,500 | 0 | 0 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 51,081,500 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | |||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 93,022,100 | 1,730,000 | SH | Put | SOLE | 1,730,000 | 0 | 0 | ||
| BROOKLINE BANCORP INC DEL | COM | 11373M107 | 6,910,250 | 655,000 | SH | SOLE | 655,000 | 0 | 0 | |||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 116,698,000 | 4,150,000 | SH | SOLE | 4,150,000 | 0 | 0 | |||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 82,954,000 | 2,950,000 | SH | Put | SOLE | 2,950,000 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 14,319,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 330,052,950 | 2,305,000 | SH | Put | SOLE | 2,305,000 | 0 | 0 | ||
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 31,835,550 | 1,865,000 | SH | SOLE | 1,865,000 | 0 | 0 | |||
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 21,340,914 | 1,250,200 | SH | Put | SOLE | 1,250,200 | 0 | 0 | ||
| CROWN HLDGS INC | COM | 228368106 | 2,881,277 | 27,979 | SH | SOLE | 27,979 | 0 | 0 | |||
| CYTOKINETICS INC | COM NEW | 23282W605 | 9,912,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 | 2,200,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
| DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 74,083,500 | 8,150,000 | SH | SOLE | 8,150,000 | 0 | 0 | |||
| ENSTAR GROUP LIMITED | SHS | G3075P101 | 148,368,396 | 441,100 | SH | SOLE | 441,100 | 0 | 0 | |||
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 178,462 | 181,290 | SH | SOLE | 181,290 | 0 | 0 | |||
| ESPERION THERAPEUTICS INC NE | NOTE 4.000%11/15/25 | 29664WAB1 | 10,659,507 | 10,861,000 | PRN | SOLE | 10,861,000 | 0 | 0 | |||
| FOOT LOCKER INC | COM | 344849104 | 80,850,000 | 3,300,000 | SH | SOLE | 3,300,000 | 0 | 0 | |||
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 144,508,000 | 3,970,000 | SH | SOLE | 3,970,000 | 0 | 0 | |||
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 112,618,200 | 1,220,000 | SH | SOLE | 1,220,000 | 0 | 0 | |||
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 1,846,200 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 95,079,300 | 1,030,000 | SH | Put | SOLE | 1,030,000 | 0 | 0 | ||
| GEO GROUP INC NEW | COM | 36162J106 | 77,358,500 | 3,230,000 | SH | SOLE | 3,230,000 | 0 | 0 | |||
| GEO GROUP INC NEW | COM | 36162J106 | 29,937,500 | 1,250,000 | SH | Put | SOLE | 1,250,000 | 0 | 0 | ||
| GMS INC | COM | 36251C103 | 43,500,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
| HCA HEALTHCARE INC | COM | 40412C101 | 61,296,000 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | |||
| HCA HEALTHCARE INC | COM | 40412C101 | 44,056,500 | 115,000 | SH | Put | SOLE | 115,000 | 0 | 0 | ||
| HESS CORP | COM | 42809H107 | 1,014,112,800 | 7,320,000 | SH | SOLE | 7,320,000 | 0 | 0 | |||
| HESS CORP | COM | 42809H107 | 380,985,000 | 2,750,000 | SH | Put | SOLE | 2,750,000 | 0 | 0 | ||
| HOLOGIC INC | COM | 436440101 | 651,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| HOLOGIC INC | COM | 436440101 | 651,600 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
| INFORMATICA INC | COM CL A | 45674M101 | 166,091,350 | 6,821,000 | SH | SOLE | 6,821,000 | 0 | 0 | |||
| INTEL CORP | COM | 458140100 | 896,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
| INTEL CORP | COM | 458140100 | 1,120,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 62,595,360 | 2,557,000 | SH | SOLE | 2,557,000 | 0 | 0 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 35,856,600 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | ||
| ISHARES INC | MSCI GERMANY ETF | 464286806 | 7,404,250 | 175,000 | SH | Put | SOLE | 175,000 | 0 | 0 | ||
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,986,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
| IVANHOE ELECTRIC INC | COM | 46578C108 | 23,536,650 | 2,595,000 | SH | SOLE | 2,595,000 | 0 | 0 | |||
| JUNIPER NETWORKS INC | COM | 48203R104 | 569,002,500 | 14,250,000 | SH | SOLE | 14,250,000 | 0 | 0 | |||
| JUNIPER NETWORKS INC | COM | 48203R104 | 93,839,493 | 2,350,100 | SH | Put | SOLE | 2,350,100 | 0 | 0 | ||
| KELLANOVA | COM | 487836108 | 708,612,300 | 8,910,000 | SH | SOLE | 8,910,000 | 0 | 0 | |||
| KENVUE INC | COM | 49177J102 | 17,999,800 | 860,000 | SH | SOLE | 860,000 | 0 | 0 | |||
| KENVUE INC | COM | 49177J102 | 6,279,000 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 16,629,400 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | |||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 262,871,360 | 2,672,000 | SH | SOLE | 2,672,000 | 0 | 0 | |||
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 60,404,800 | 760,000 | SH | SOLE | 760,000 | 0 | 0 | |||
| MR COOPER GROUP INC | COM | 62482R107 | 69,084,230 | 463,000 | SH | SOLE | 463,000 | 0 | 0 | |||
| NUCOR CORP | COM | 670346105 | 57,645,300 | 445,000 | SH | SOLE | 445,000 | 0 | 0 | |||
| NUCOR CORP | COM | 670346105 | 64,770,000 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | ||
| OMADA HEALTH INC | COM | 68170A108 | 453,840 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | |||
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 1,421,477 | 61,938 | SH | SOLE | 61,938 | 0 | 0 | |||
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 197,370,000 | 15,300,000 | SH | SOLE | 15,300,000 | 0 | 0 | |||
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 142,467,600 | 11,044,000 | SH | Put | SOLE | 11,044,000 | 0 | 0 | ||
| PURETECH HEALTH PLC | ADS | 746237106 | 862,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | 219,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 5,168,250 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | |||
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 14,207,740 | 773,000 | SH | SOLE | 773,000 | 0 | 0 | |||
| SKECHERS U S A INC | CL A | 830566105 | 441,700,000 | 7,000,000 | SH | SOLE | 7,000,000 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 142,105,500 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,744,171,000 | 6,060,000 | SH | Put | SOLE | 6,060,000 | 0 | 0 | ||
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 341,442,500 | 8,950,000 | SH | SOLE | 8,950,000 | 0 | 0 | |||
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 46,990,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
| STEEL DYNAMICS INC | COM | 858119100 | 78,086,100 | 610,000 | SH | SOLE | 610,000 | 0 | 0 | |||
| STEEL DYNAMICS INC | COM | 858119100 | 6,400,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
| SURGERY PARTNERS INC | COM | 86881A100 | 155,610,000 | 7,000,000 | SH | SOLE | 7,000,000 | 0 | 0 | |||
| SYNOPSYS INC | COM | 871607107 | 82,028,800 | 160,000 | SH | Call | SOLE | 160,000 | 0 | 0 | ||
| TALOS ENERGY INC | COM | 87484T108 | 169,600 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
| TECK RESOURCES LTD | CL B | 878742204 | 1,615,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
| TELA BIO INC | COM | 872381108 | 1,581,100 | 815,000 | SH | SOLE | 815,000 | 0 | 0 | |||
| T-MOBILE US INC | COM | 872590104 | 1,191,300 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
| TRIUMPH GROUP INC | COM | 896818101 | 38,625,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | |||
| TXNM ENERGY INC | COM | 69349H107 | 63,416,320 | 1,126,000 | SH | SOLE | 1,126,000 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 304,170,750 | 975,000 | SH | SOLE | 975,000 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 141,946,350 | 455,000 | SH | Call | SOLE | 455,000 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 301,051,050 | 965,000 | SH | Put | SOLE | 965,000 | 0 | 0 | ||
| V2X INC | COM | 92242T101 | 728,250 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
| V2X INC | COM | 92242T101 | 67,970 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | ||
| VENTURE GLOBAL INC | COM CL A | 92333F101 | 389,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
| VENTURE GLOBAL INC | COM CL A | 92333F101 | 233,700 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | ||
| VERVE THERAPEUTICS INC | COM | 92539P101 | 75,465,600 | 6,720,000 | SH | SOLE | 6,720,000 | 0 | 0 | |||
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | 981,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 29,848,000 | 2,600,000 | SH | SOLE | 2,600,000 | 0 | 0 | |||