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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AERCAP HOLDINGS NV | SHS | N00985106 | 6,267 | 95,800 | SH | SOLE | 95,800 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 19,626 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 3,301 | 990 | SH | SOLE | 990 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 3,120 | 178,300 | SH | SOLE | 178,300 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 3,155 | 33,472 | SH | SOLE | 33,472 | 0 | 0 | ||
| ARKO CORP | *W EXP 12/22/202 | 041242116 | 649 | 366,628 | SH | SOLE | 366,628 | 0 | 0 | ||
| AVIS BUDGET GROUP | COM | 053774105 | 8,295 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,777 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 4,677 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| CF INDS HLDGS INC | COM | 125269100 | 5,280 | 74,600 | SH | SOLE | 74,600 | 0 | 0 | ||
| CIT GROUP INC | COM NEW | 125581801 | 806 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
| CIT GROUP INC | COM NEW | 125581801 | 7,701 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
| DISH NETWORK CORPORATION | CL A | 25470M109 | 4,866 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
| DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 8,090 | 8,000,000 | PRN | SOLE | 8,000,000 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,950 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,634 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
| FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 8,740 | 302,200 | SH | Call | SOLE | 302,200 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 4,391 | 74,900 | SH | SOLE | 74,900 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 14,658 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 3,369 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 3,772 | 44,450 | SH | SOLE | 44,450 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 6,365 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
| LUCID GROUP INC | COM | 549498103 | 1,903 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | 1,955 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | 2,573 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 3,299 | 113,800 | SH | SOLE | 113,800 | 0 | 0 | ||
| OUSTER INC | *W EXP 03/11/202 | 68989M111 | 80 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| OUSTER INC | COM | 68989M103 | 312 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| REGAL REXNORD CORPORATION | COM | 758750103 | 3,472 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3,511 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 34,680 | 800,000 | SH | Call | SOLE | 800,000 | 0 | 0 | |
| SALESFORCE COM INC | COM | 79466L302 | 2,071 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,746 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
| SPLUNK INC | COM | 848637104 | 3,124 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
| SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 1,104 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
| TECK RESOURCES LTD | CL B | 878742204 | 2,415 | 83,800 | SH | SOLE | 83,800 | 0 | 0 | ||
| VISTEON CORP | COM NEW | 92839U206 | 2,445 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
| ZIFF DAVIS INC | COM | 48123V102 | 4,057 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 3,237 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||