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 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,170 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,134 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 562 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | UNIT 11/18/2023 | 42227K203 | 1,737 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 2,400 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 32,490 | 1,500,000 | SH | Call | SOLE | 1,500,000 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 42,788 | 1,750,000 | SH | Call | SOLE | 1,750,000 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 37,345 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 3,410 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,752 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 8,528 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 29,427 | 1,700,000 | SH | Call | SOLE | 1,700,000 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 2,860 | 219,839 | SH | SOLE | 219,839 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 963 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 16,084 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 |