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 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKVR1 | 14,065,353 | 77,100 | SH | SOLE | N/A | 77,100 | 0 | 0 | |
| CIPHER DIGITAL INC | COM | 17253J106 | BBG00YFDNCK6 | 3,593,304 | 279,200 | SH | SOLE | N/A | 279,200 | 0 | 0 | |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | BBG000BDY5N4 | 588,000 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH0R3 | 65,988,560 | 4,411,000 | SH | SOLE | N/A | 4,411,000 | 0 | 0 | |
| ECHOSTAR CORP | CL A | 278768106 | BBG000TGM196 | 21,227,132 | 181,320 | SH | SOLE | N/A | 181,320 | 0 | 0 | |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG008P7QD48 | 28,284,348 | 3,021,832 | SH | SOLE | N/A | 3,021,832 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWN45 | 70,704,550 | 122,500 | SH | Put | SOLE | N/A | 122,500 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | BBG00GFMPRN7 | 2,210,000 | 1,700,000 | SH | SOLE | N/A | 1,700,000 | 0 | 0 | |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LT0C1T4 | 6,904,600 | 79,000 | SH | SOLE | N/A | 79,000 | 0 | 0 | |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | BBG000JVJCG6 | 2,889,401 | 439,787 | SH | SOLE | N/A | 439,787 | 0 | 0 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5B39 | 5,751,262 | 20,900 | SH | SOLE | N/A | 20,900 | 0 | 0 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | BBG000BDTF76 | 146,326,500 | 225,000 | SH | Put | SOLE | N/A | 225,000 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3W5 | 5,237,540 | 77,000 | SH | SOLE | N/A | 77,000 | 0 | 0 | |