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 |
| API GROUP CORP | COM STK | 00187Y100 | 67,234,028 | 1,943,180 | SH | SOLE | 1,943,180 | 0 | 0 | |||
| ARAMARK | COM | 03852U106 | 85,657,736 | 3,048,318 | SH | SOLE | 3,048,318 | 0 | 0 | |||
| ARCHER AVIATION INC | COM CL A | 03945R102 | 1,596,400 | 260,000 | SH | Put | SOLE | 260,000 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 37,492,302 | 869,891 | SH | SOLE | 869,891 | 0 | 0 | |||
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 13,564,352 | 1,446,093 | SH | SOLE | 1,446,093 | 0 | 0 | |||
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 11,491,523 | 329,270 | SH | SOLE | 329,270 | 0 | 0 | |||
| GAMESTOP CORP NEW | CL A | 36467W109 | 1,989,655 | 113,500 | SH | Put | SOLE | 113,500 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 51,026,192 | 124,600 | SH | Put | SOLE | 124,600 | 0 | 0 | ||
| KBR INC | COM | 48242W106 | 3,662,601 | 66,100 | SH | Call | SOLE | 66,100 | 0 | 0 | ||
| KBR INC | COM | 48242W106 | 153,545,709 | 2,771,083 | SH | SOLE | 2,771,083 | 0 | 0 | |||
| MALIBU BOATS INC | COM CL A | 56117J100 | 28,610,558 | 521,900 | SH | Put | SOLE | 521,900 | 0 | 0 | ||
| MARINEMAX INC | COM | 567908108 | 14,817,010 | 380,900 | SH | Put | SOLE | 380,900 | 0 | 0 | ||
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 2,748,496 | 121,400 | SH | Put | SOLE | 121,400 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 242,084,474 | 4,682,485 | SH | SOLE | 4,682,485 | 0 | 0 | |||
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 7,734,880 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | |||
| GOLAR LNG LTD | SHS | G9456A100 | 64,051,427 | 2,786,056 | SH | SOLE | 2,786,056 | 0 | 0 | |||
| NRG ENERGY INC | COM NEW | 629377508 | 36,190,000 | 700,000 | SH | Call | SOLE | 700,000 | 0 | 0 | ||
| ISHARES TR | PUT | 464287955 | 63,464,502 | 316,200 | SH | Put | SOLE | 316,200 | 0 | 0 | ||