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 |
| ANTERO RESOURCES CORP | COM | 03674X106 | 7,010,919 | 208,907 | SH | SOLE | 208,907 | 0 | 0 | |||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 1,843,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 3,995,998 | 75,141 | SH | SOLE | 75,141 | 0 | 0 | |||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 1,391,180 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 13,194,964 | 1,479,256 | SH | SOLE | 1,479,256 | 0 | 0 | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 212,636 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | |||
| GEO GROUP INC NEW | COM | 36162J106 | 14,782,265 | 721,438 | SH | SOLE | 721,438 | 0 | 0 | |||
| GEO GROUP INC NEW | CALL | 36162J906 | 2,049,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 541,518 | 680 | SH | SOLE | 680 | 0 | 0 | |||
| NABORS INDS INC | NOTE 1.750% 6/1 | 62957HAL9 | 1,155,126 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | |||
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | 564,587 | 32,336 | SH | SOLE | 32,336 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | PUT | 78462F953 | 33,309,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
| TARGET HOSPITALITY CORP | COM | 87615L107 | 2,754,262 | 324,795 | SH | SOLE | 324,795 | 0 | 0 | |||
| TESLA INC | PUT | 88160R951 | 4,447,200 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | 31,291,973 | 17,006,507 | SH | SOLE | 17,006,507 | 0 | 0 | |||
| WILLIAMS COS INC | COM | 969457100 | 201,770 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | |||
| WOLFSPEED INC | COMMON STOCK | 97785W106 | 9,699,147 | 339,131 | SH | SOLE | 339,131 | 0 | 0 | |||
| WOLFSPEED INC | PUT | 97785W956 | 56,176,120 | 1,964,200 | SH | Put | SOLE | 1,964,200 | 0 | 0 | ||
| XEROX HOLDINGS CORP | PUT | 98421M956 | 4,935,752 | 1,312,700 | SH | Put | SOLE | 1,312,700 | 0 | 0 | ||