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 |
ADIENT PLC | ORD SHS | G0084W101 | 3,846,878 | 110,893 | SH | SOLE | 110,893 | 0 | 0 | |||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 2,870,215 | 148,485 | SH | SOLE | 148,485 | 0 | 0 | |||
AVANTOR INC | COM | 05352A100 | 1,442,366 | 68,391 | SH | SOLE | 68,391 | 0 | 0 | |||
AZENTA INC | COM | 114340102 | 388,036 | 6,665 | SH | SOLE | 6,665 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,537,976 | 39,118 | SH | SOLE | 39,118 | 0 | 0 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,402,690 | 24,151 | SH | SOLE | 24,151 | 0 | 0 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 15,558,959 | 801,595 | SH | SOLE | 801,595 | 0 | 0 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 1,092,783 | 563 | SH | Call | SOLE | 563 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 16,350,589 | 109,033 | SH | SOLE | 109,033 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,994,468 | 133 | SH | Call | SOLE | 133 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 3,724,690 | 39,469 | SH | SOLE | 39,469 | 0 | 0 | |||
CONSTELLIUM SE | CL A SHS | F21107101 | 8,494,733 | 718,067 | SH | SOLE | 718,067 | 0 | 0 | |||
CROWN HLDGS INC | COM | 228368106 | 1,540,122 | 18,734 | SH | SOLE | 18,734 | 0 | 0 | |||
DIGIMARC CORP NEW | COM | 25381B101 | 517,720 | 280 | SH | Call | SOLE | 280 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 9,771,077 | 528,452 | SH | SOLE | 528,452 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 4,064,066 | 120,132 | SH | SOLE | 120,132 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 1,682,000 | 500 | SH | Call | SOLE | 500 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 9,053,500 | 269,129 | SH | SOLE | 269,129 | 0 | 0 | |||
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 1,307,759 | 193,742 | SH | SOLE | 193,742 | 0 | 0 | |||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 4,240,780 | 57,588 | SH | SOLE | 57,588 | 0 | 0 | |||
KBR INC | COM | 48242W106 | 1,471,642 | 27,872 | SH | SOLE | 27,872 | 0 | 0 | |||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 4,681,125 | 90,474 | SH | SOLE | 90,474 | 0 | 0 | |||
NATERA INC | COM | 632307104 | 5,297,981 | 131,889 | SH | SOLE | 131,889 | 0 | 0 | |||
OLIN CORP | COM PAR $1 | 680665205 | 3,071,314 | 58,015 | SH | SOLE | 58,015 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 816,431 | 161 | SH | Call | SOLE | 161 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 4,194,686 | 172,763 | SH | SOLE | 172,763 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 2,848,290 | 19,988 | SH | SOLE | 19,988 | 0 | 0 | |||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 9,221,245 | 560,562 | SH | SOLE | 560,562 | 0 | 0 | |||
SABRE CORP | COM | 78573M104 | 14,215,465 | 2,300,237 | SH | SOLE | 2,300,237 | 0 | 0 | |||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,461,402 | 62,856 | SH | SOLE | 62,856 | 0 | 0 | |||
SMARTRENT INC | COM CL A | 83193G107 | 1,582,350 | 651,173 | SH | SOLE | 651,173 | 0 | 0 | |||
SOTERA HEALTH CO | COM | 83601L102 | 2,015,968 | 242,013 | SH | SOLE | 242,013 | 0 | 0 | |||
TECHNIPFMC PLC | COM | G87110105 | 6,841,991 | 561,279 | SH | SOLE | 561,279 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 1,047,030 | 85 | SH | Put | SOLE | 85 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 2,041,127 | 35,967 | SH | SOLE | 35,967 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 10,834,852 | 793,181 | SH | SOLE | 793,181 | 0 | 0 | |||
VICOR CORP | COM | 925815102 | 14,550,878 | 270,714 | SH | SOLE | 270,714 | 0 | 0 |