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 |
| ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 6,828,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
| BIRKENSTOCK HOLDING PLC | CALL | M20295904 | 22,131,000 | 450,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
| BIRKENSTOCK HOLDING PLC | COM SHS | M20295104 | 14,754,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 12,654,000 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | |||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 9,682,800 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
| CITIZENS INC | PUT | 174740950 | 7,678,000 | 2,200,000 | SH | Put | SOLE | 2,200,000 | 0 | 0 | ||
| CITIZENS INC | PUT | 174740950 | 1,186,600 | 340,000 | SH | Put | SOLE | 340,000 | 0 | 0 | ||
| CORE & MAIN INC | CL A | 21874C102 | 12,070,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 9,116,050 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | |||
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 6,020,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | |||
| DELTA AIR LINES INC DEL | COM NEW | 347361702 | 12,295,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 14,032,800 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | |||
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 14,673,525 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
| CHART INDS INC | COM | 16115Q308 | 6,586,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
| HIGHPEAK ENERGY INC | PUT | 43114Q955 | 6,860,000 | 700,000 | SH | Put | SOLE | 700,000 | 0 | 0 | ||
| ISHARES TR | PUT | 464287955 | 64,737,000 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 14,067,900 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | |||
| NEXTDECADE CORP | COM | 65342K105 | 6,682,500 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | |||
| NVIDIA CORPORATION | CALL | 67066G904 | 31,598,000 | 200,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
| INVESCO QQQ TR | PUT | 49090E953 | 137,910,000 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | ||
| SHARKNINJA INC | COM SHS | G8068L108 | 11,383,850 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | |||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 11,510,100 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | PUT | 78462F953 | 154,462,500 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | ||
| UNITY SOFTWARE INC | CALL | 91332U901 | 4,840,000 | 200,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | 10,881,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 10,658,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 8,988,700 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
| VISTRA CORP | COM | 92840M102 | 7,752,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||