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 |
ALIGHT INC | COM CL A | 01626W101 | 22,010,869 | 2,234,606 | SH | SOLE | 2,234,606 | 0 | 0 | |||
ALIGHT INC | COM CL A | 01626W101 | 2,955,000 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | ||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 7,664,041 | 196,212 | SH | SOLE | 196,212 | 0 | 0 | |||
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 22,927,331 | 710,925 | SH | SOLE | 710,925 | 0 | 0 | |||
BAUSCH HEALTH COS INC | COM | 071734107 | 2,122,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 4,538,552 | 686,619 | SH | SOLE | 686,619 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 3,097,200 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 8,608,776 | 196,817 | SH | SOLE | 196,817 | 0 | 0 | |||
CENTURY ALUM CO | COM | 156431108 | 1,383,284 | 89,882 | SH | SOLE | 89,882 | 0 | 0 | |||
CONSTELLIUM SE | CL A SHS | F21107101 | 36,871,122 | 1,667,622 | SH | SOLE | 1,667,622 | 0 | 0 | |||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 8,135,496 | 129,960 | SH | SOLE | 129,960 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,410,600 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
GREEN PLAINS INC | COM | 393222104 | 4,987,909 | 215,740 | SH | SOLE | 215,740 | 0 | 0 | |||
ONYX ACQUISITION CO I | SHS CL A | G6755Q109 | 433,269 | 38,928 | SH | SOLE | 38,928 | 0 | 0 | |||
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 1,671 | 55,699 | SH | SOLE | 55,699 | 0 | 0 | |||
PERRIGO CO PLC | SHS | G97822103 | 12,012,535 | 373,176 | SH | SOLE | 373,176 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,539,373 | 59,447 | SH | SOLE | 59,447 | 0 | 0 | |||
SHARKNINJA INC | COM SHS | G8068L108 | 23,090,218 | 370,689 | SH | SOLE | 370,689 | 0 | 0 | |||
SUNPOWER CORP | COM | 867652406 | 300,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 6,061,972 | 65,891 | SH | SOLE | 65,891 | 0 | 0 | |||
WINNEBAGO INDS INC | COM | 974637100 | 2,960,000 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 |