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 |
| AIR LEASE CORP | CL A | 00912X302 | 1,502,224 | 31,160 | SH | SOLE | 31,160 | 0 | 0 | |||
| AMC ENTMT HLDGS INC | PUT | 00165C952 | 1,779,060 | 447,000 | SH | Put | SOLE | 447,000 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 3,733,105 | 106,508 | SH | SOLE | 106,508 | 0 | 0 | |||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 1,113,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| CARVANA CO | PUT | 146869952 | 203,360,000 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | ||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 5,612,160 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | |||
| CITIGROUP INC | COM NEW | 172967424 | 3,145,870 | 44,692 | SH | SOLE | 44,692 | 0 | 0 | |||
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 18,292,494 | 1,252,053 | SH | SOLE | 1,252,053 | 0 | 0 | |||
| GEO GROUP INC NEW | COM | 36162J106 | 15,555,481 | 555,950 | SH | SOLE | 555,950 | 0 | 0 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 389,382 | 680 | SH | SOLE | 680 | 0 | 0 | |||
| INVESCO ACTIVELY MANAGED EXC | INVESCO TOP QQQ | 46090A671 | 28,117,650 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | ||
| LUMEN TECHNOLOGIES INC | PUT | 550241953 | 5,972,688 | 1,124,800 | SH | Put | SOLE | 1,124,800 | 0 | 0 | ||
| NOBLE CORP PLC | ORD SHS A | G65431127 | 1,247,679 | 39,735 | SH | SOLE | 39,735 | 0 | 0 | |||
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 391,749 | 391,827 | SH | SOLE | 391,827 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 43,956,000 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | ||
| UNITED STATES STL CORP NEW | COM | 912909108 | 16,870,903 | 496,349 | SH | SOLE | 496,349 | 0 | 0 | |||
| UNITED STATES STL CORP NEW | CALL | 912909908 | 16,355,988 | 481,200 | SH | Call | SOLE | 481,200 | 0 | 0 | ||
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | 39,644,251 | 24,026,819 | SH | SOLE | 24,026,819 | 0 | 0 | |||
| WOLFSPEED INC | NOTE 1.875%12/0 | 977852AD4 | 8,110,879 | 19,500,000 | SH | SOLE | 19,500,000 | 0 | 0 | |||
| WOLFSPEED INC | NOTE 0.250% 2/1 | 977852AB8 | 1,624,912 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | |||
| WOLFSPEED INC | PUT | 977852952 | 8,939,052 | 1,342,200 | SH | Put | SOLE | 1,342,200 | 0 | 0 | ||