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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
API GROUP CORP | COM STK | 00187Y100 | 90,552 | 4,449,729 | SH | SOLE | 4,449,729 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 65,510 | 2,352,242 | SH | SOLE | 2,352,242 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 220,128 | 6,199,033 | SH | SOLE | 6,199,033 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 2,599 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 4,332 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
KBR INC | COM | 48242W106 | 39,143 | 993,471 | SH | SOLE | 993,471 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 307,963 | 7,542,564 | SH | SOLE | 7,542,564 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 16,169 | 396,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 20,007 | 490,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 85,692 | 3,929,006 | SH | SOLE | 3,929,006 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 5,130 | 300,000 | SH | Call | SOLE | 0 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 33,493 | 144,080 | SH | SOLE | 144,080 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 116,650 | 3,677,499 | SH | SOLE | 3,677,499 | 0 | 0 |