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 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 381,348 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | |||
| ACORDA THERAPEUTICS INC | NOTE 6.000%12/0 | 00484MAC0 | 991,164 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | |||
| ACORDA THERAPEUTICS INC | COM NEW | 00484M601 | 23,897 | 51,391 | SH | SOLE | 51,391 | 0 | 0 | |||
| ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 | 32,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
| ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 293,274 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 223,449 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | |||
| AMAZON COM INC | PUT | 023135956 | 7,746,750 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | ||
| ARCH RESOURCES INC | CL A | 03940R107 | 1,009,663 | 8,259 | SH | SOLE | 8,259 | 0 | 0 | |||
| ARISTA NETWORKS INC | PUT | 040413956 | 1,645,028 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | ||
| ARK ETF TR | PUT | 00214Q954 | 7,503,240 | 186,000 | SH | Put | SOLE | 186,000 | 0 | 0 | ||
| BERRY CORP | COM | 08579X101 | 116,670 | 15,271 | SH | SOLE | 15,271 | 0 | 0 | |||
| BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 0 | 349,584 | SH | SOLE | 349,584 | 0 | 0 | |||
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | 979,200 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | |||
| CHEMOURS CO | COM | 163851108 | 2,063,970 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | |||
| CHEMOURS CO | CALL | 163851908 | 5,493,990 | 183,500 | SH | Call | SOLE | 183,500 | 0 | 0 | ||
| CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167180 | 479,011 | 7,302 | SH | SOLE | 7,302 | 0 | 0 | |||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 1,147,749 | 8,064 | SH | SOLE | 8,064 | 0 | 0 | |||
| EURONAV NV | SHS | B38564108 | 354,062 | 20,585 | SH | SOLE | 20,585 | 0 | 0 | |||
| EURONAV NV | CALL | B38564908 | 5,104,160 | 304,000 | SH | Call | SOLE | 304,000 | 0 | 0 | ||
| EVOLENT HEALTH INC | CL A | 30050B101 | 393,228 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | |||
| FERROGLOBE PLC | SHS | G33856108 | 170,932 | 42,310 | SH | SOLE | 42,310 | 0 | 0 | |||
| FREEPORT-MCMORAN INC | PUT | 35671D957 | 2,454,600 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | ||
| GREEN PLAINS INC | PUT | 393222954 | 3,213,663 | 103,700 | SH | Put | SOLE | 103,700 | 0 | 0 | ||
| GREEN PLAINS INC | CALL | 393222904 | 2,857,278 | 92,200 | SH | Call | SOLE | 92,200 | 0 | 0 | ||
| GREEN PLAINS INC | COM | 393222104 | 6,529,511 | 191,089 | SH | SOLE | 191,089 | 0 | 0 | |||
| H & E EQUIPMENT SERVICES INC | COM | 404030108 | 328,500 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
| INTERNATIONAL BUSINESS MACHS | PUT | 459200951 | 5,243,600 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | ||
| INVESCO QQQ TR | PUT | 46090E953 | 16,046,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
| ISHARES TR | PUT | 464287955 | 12,488,000 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | ||
| KBR INC | COM | 48242W106 | 1,786,995 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | |||
| KRANESHARES TR | PUT | 500767956 | 5,614,200 | 180,000 | SH | Put | SOLE | 180,000 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 478,712 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | |||
| MOSAIC CO NEW | CALL | 61945C903 | 1,743,440 | 38,000 | SH | Call | SOLE | 38,000 | 0 | 0 | ||
| NABORS INDS INC | NOTE 0.750% 1/1 | 62957HAB1 | 1,930,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | |||
| NVIDIA CORPORATION | PUT | 67066G954 | 6,944,250 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | ||
| OLIN CORP | CALL | 680665905 | 2,775,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
| SEADRILL 2021 LTD | COM | G7997W102 | 2,310,130 | 63,500 | SH | SOLE | 63,500 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | PUT | 78462F953 | 27,756,642 | 67,800 | SH | Put | SOLE | 67,800 | 0 | 0 | ||
| SPIRIT AEROSYSTEMS HLDGS INC | PUT | 848574959 | 552,480 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | ||
| TEAM INC | NOTE 5.000% 8/0 | 878155AE0 | 667,500 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | |||
| TEEKAY TANKERS LTD | CL A | Y8565N300 | 1,153,803 | 28,496 | SH | SOLE | 28,496 | 0 | 0 | |||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 415,724 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | |||
| TESLA INC | PUT | 88160R951 | 7,468,560 | 36,000 | SH | Put | SOLE | 36,000 | 0 | 0 | ||
| TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 8,107,761 | 94,134 | SH | SOLE | 94,134 | 0 | 0 | |||
| UNITED STS OIL FD LP | CALL | 91232N907 | 4,418,260 | 66,500 | SH | Call | SOLE | 66,500 | 0 | 0 | ||
| WESCO INTL INC | COM | 95082P105 | 907,200 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
| WINNEBAGO INDS INC | COM | 974637100 | 575,586 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | |||
| WW INTL INC | CALL | 98262P901 | 206,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
| XERIS BIOPHARMA HOLDINGS INC | NOTE 5.000% 7/1 | 98422LAA5 | 266,223 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||