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 |
AERCAP HOLDINGS NV | SHS | N00985106 | 7,432,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 4,914,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 7,224,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,584,265 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 6,973,750 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 17,932,500 | 450,000 | SH | Call | SOLE | 450,000 | 0 | 0 | ||
ARKO CORP | *W EXP 12/22/202 | 041242116 | 393,741 | 336,531 | SH | SOLE | 336,531 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 7,080,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 5,008,614 | 4,487 | SH | SOLE | 4,487 | 0 | 0 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 6,018,000 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 2,128,685 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | |||
CRH PLC | ORD | G25508105 | 5,083,260 | 73,500 | SH | SOLE | 73,500 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,737,500 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 4,278,195 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,914,450 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 2,873,600 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 6,286,000 | 175,000 | SH | Call | SOLE | 175,000 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 3,873,500 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 25,400,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 3,100,825 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 5,335,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,812,000 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,985,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 4,048,338 | 67,800 | SH | SOLE | 67,800 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 5,062,500 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 5,062,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 4,507,300 | 68,500 | SH | SOLE | 68,500 | 0 | 0 | |||
SUMMIT MATLS INC | CL A | 86614U100 | 3,269,100 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | |||
SUNRUN INC | COM | 86771W105 | 2,944,500 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 635,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 5,562,000 | 180,000 | SH | SOLE | 180,000 | 0 | 0 |