The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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
AERCAP HOLDINGS NV SHS N00985106   2,392,500 25,000 SH   SOLE   25,000 0 0
AIR PRODS & CHEMS INC COM 009158106   1,160,160 4,000 SH   SOLE   4,000 0 0
AMAZON COM INC COM 023135106   2,742,375 12,500 SH   SOLE   12,500 0 0
AMEDISYS INC COM 023436108   12,309,036 135,577 SH   SOLE   135,577 0 0
AMEDISYS INC COM 023436108   3,523,197 38,806 SH   OTR   0 38,806 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,799,200 15,000 SH   SOLE   15,000 0 0
BRISTOW GROUP INC COM 11040G103   468,332 13,654 SH   SOLE   13,654 0 0
CHAMPIONX CORPORATION COM 15872M104   12,734,219 468,342 SH   SOLE   468,342 0 0
CHAMPIONX CORPORATION COM 15872M104   4,302,709 158,246 SH   OTR   0 158,246 0
CONTEXTLOGIC INC CL A NEW 21077C305   1,086,838 154,600 SH   OTR   0 154,600 0
CONTEXTLOGIC INC CL A NEW 21077C305   4,383,641 623,562 SH   SOLE   623,562 0 0
DISCOVER FINL SVCS COM 254709108   15,575,109 89,910 SH   SOLE   89,910 0 0
DISCOVER FINL SVCS COM 254709108   5,591,345 32,277 SH   OTR   0 32,277 0
EVERI HLDGS INC COM 30034T103   698,197 51,680 SH   SOLE   51,680 0 0
EVERI HLDGS INC COM 30034T103   220,483 16,320 SH   OTR   0 16,320 0
HASHICORP INC COM CL A 418100103   3,061,795 89,500 SH   OTR   0 89,500 0
HASHICORP INC COM CL A 418100103   9,219,595 269,500 SH   SOLE   269,500 0 0
HESS CORP COM 42809H107   4,309,524 32,400 SH   OTR   0 32,400 0
HESS CORP COM 42809H107   13,688,059 102,910 SH   SOLE   102,910 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,794,961 64,060 SH   OTR   0 64,060 0
INTERPUBLIC GROUP COS INC COM 460690100   5,384,828 192,178 SH   SOLE   192,178 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   1,750,650 33,000 SH   SOLE   33,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   268,400 4,000 SH   SOLE   4,000 0 0
ISHARES TR MSCI ACWI ETF 464288257   32,994,000 280,800 SH   SOLE   280,800 0 0
ISHARES TR CORE MSCI EURO 46434V738   2,968,900 55,000 SH   SOLE   55,000 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,908,800 10,000 SH   SOLE   10,000 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   3,018,950 55,000 SH   SOLE   55,000 0 0
KOHLS CORP COM 500255104   280,800 20,000 SH Call SOLE   20,000 0 0
MICROSOFT CORP COM 594918104   2,107,500 5,000 SH   SOLE   5,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,025,200 40,000 SH Put SOLE   40,000 0 0
RAPID7 INC COM 753422104   877,014 21,800 SH   OTR   0 21,800 0
RAPID7 INC COM 753422104   3,548,286 88,200 SH   SOLE   88,200 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   11,122,924 27,100 SH   SOLE   27,100 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   6,433,400 38,000 SH   SOLE   38,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   2,856,150 45,000 SH   SOLE   45,000 0 0
VESTIS CORPORATION COM SHS 29430C102   17,613,020 1,155,710 SH   SOLE   1,155,710 0 0
VESTIS CORPORATION COM SHS 29430C102   3,833,317 251,530 SH   OTR   0 251,530 0