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 |
|
||||||||||||||||
| 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 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKVR1 | 2,665,960 | 11,000 | SH | SOLE | N/A | 11,000 | 0 | 0 | |
| CINEMARK HLDGS INC | COM | 17243V102 | BBG000QDVT13 | 6,972,000 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | BBG000BDY5N4 | 1,162,534 | 372,607 | SH | SOLE | N/A | 372,607 | 0 | 0 | |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH0R3 | 81,536,000 | 5,600,000 | SH | SOLE | N/A | 5,600,000 | 0 | 0 | |
| ECHOSTAR CORP | CL A | 278768106 | BBG000TGM196 | 26,088,000 | 240,000 | SH | SOLE | N/A | 240,000 | 0 | 0 | |
| FISERV INC | COM | 337738108 | BBG000BJL0P4 | 1,679,250 | 25,000 | SH | SOLE | N/A | 25,000 | 0 | 0 | |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG008P7QD48 | 30,960,000 | 3,600,000 | SH | SOLE | N/A | 3,600,000 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGCCL7 | 49,847,400 | 202,500 | SH | Put | SOLE | N/A | 202,500 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | BBG00GFMPRN7 | 2,062,500 | 1,250,000 | SH | SOLE | N/A | 1,250,000 | 0 | 0 | |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | BBG000JVJCG6 | 5,212,500 | 625,000 | SH | SOLE | N/A | 625,000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTF76 | 85,580,960 | 125,500 | SH | Put | SOLE | N/A | 125,500 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3W5 | 3,670,920 | 44,000 | SH | SOLE | N/A | 44,000 | 0 | 0 | |