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 |
| CF INDS HLDGS INC | COM | 125269100 | 12,481,500 | 150,000 | SH | SOLE | NONE | 150,000 | 0 | 0 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 11,672,000 | 400,000 | SH | SOLE | NONE | 400,000 | 0 | 0 | ||
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | 10,945,800 | 135,000 | SH | SOLE | NONE | 135,000 | 0 | 0 | ||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 14,615,680 | 82,000 | SH | SOLE | NONE | 82,000 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 7,055,000 | 500,000 | SH | SOLE | NONE | 500,000 | 0 | 0 | ||
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 916,678 | 211,704 | SH | SOLE | NONE | 211,704 | 0 | 0 | ||
| ALTICE USA INC | CL A | 02156K103 | 652,500 | 250,000 | SH | SOLE | NONE | 250,000 | 0 | 0 | ||
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 8,564,580 | 1,413,297 | SH | SOLE | NONE | 1,413,297 | 0 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 9,333,720 | 18,000 | SH | SOLE | NONE | 18,000 | 0 | 0 | ||
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 5,342,922 | 2,070,900 | SH | SOLE | NONE | 2,070,900 | 0 | 0 | ||
| BV FINL INC | COM NEW | 05603E208 | 4,958,400 | 480,000 | SH | SOLE | NONE | 480,000 | 0 | 0 | ||
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | 10,627,400 | 140,000 | SH | SOLE | NONE | 140,000 | 0 | 0 | ||
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 4,305,000 | 1,750,000 | SH | SOLE | NONE | 1,750,000 | 0 | 0 | ||
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 251,387 | 18,296 | SH | SOLE | NONE | 18,296 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 6,702,600 | 60,000 | SH | SOLE | NONE | 60,000 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,332,030 | 3,000 | SH | Put | SOLE | NONE | 3,000 | 0 | 0 | |
| MOLINA HEALTHCARE INC | COM | 60855R100 | 17,213,777 | 41,900 | SH | SOLE | NONE | 41,900 | 0 | 0 | ||
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | 3,918,000 | 200,000 | SH | SOLE | NONE | 200,000 | 0 | 0 | ||
| RH | COM | 74967X103 | 5,920,420 | 17,000 | SH | SOLE | NONE | 17,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,615,350 | 5,000 | SH | Put | SOLE | NONE | 5,000 | 0 | 0 | |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | 2,618,236 | 130,781 | SH | SOLE | NONE | 130,781 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,841,000 | 30,000 | SH | SOLE | NONE | 30,000 | 0 | 0 | ||
| ROIVANT SCIENCES LTD | SHS | G76279101 | 20,032,261 | 1,900,594 | SH | SOLE | NONE | 1,900,594 | 0 | 0 | ||