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 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 16,368,800 | 140,000 | SH | SOLE | NONE | 140,000 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 23,142,000 | 1,050,000 | SH | SOLE | NONE | 1,050,000 | 0 | 0 | ||
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 22,572,000 | 2,850,000 | SH | SOLE | NONE | 2,850,000 | 0 | 0 | ||
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 7,657,918 | 2,341,871 | SH | SOLE | NONE | 2,341,871 | 0 | 0 | ||
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 3,912,510 | 55,997 | SH | SOLE | NONE | 55,997 | 0 | 0 | ||
| BV FINL INC | COM NEW | 05603E208 | 8,265,600 | 480,000 | SH | SOLE | NONE | 480,000 | 0 | 0 | ||
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 14,059,364 | 4,366,262 | SH | SOLE | NONE | 4,366,262 | 0 | 0 | ||
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | 17,430,600 | 380,000 | SH | SOLE | NONE | 380,000 | 0 | 0 | ||
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 14,375,000 | 6,250,000 | SH | SOLE | NONE | 6,250,000 | 0 | 0 | ||
| FB BANCORP INC | COM | 31425A109 | 4,768,000 | 400,000 | SH | SOLE | NONE | 400,000 | 0 | 0 | ||
| MODIVCARE INC | COM | 60783X104 | 1,190,832 | 100,577 | SH | SOLE | NONE | 100,577 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 28,231,850 | 97,000 | SH | SOLE | NONE | 97,000 | 0 | 0 | ||
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | 12,969,411 | 663,397 | SH | SOLE | NONE | 663,397 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,465,200,000 | 2,500,000 | SH | Put | SOLE | NONE | 2,500,000 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 100,960,000 | 250,000 | SH | Put | SOLE | NONE | 250,000 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 30,351,600 | 60,000 | SH | SOLE | NONE | 60,000 | 0 | 0 | ||
| ROIVANT SCIENCES LTD | SHS | G76279101 | 48,798,750 | 4,125,000 | SH | SOLE | NONE | 4,125,000 | 0 | 0 | ||