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 |
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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 | BBG001SNX4Y4 | 11,285,471 | 177,668 | SH | SOLE | 177,668 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 339,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | BBG001S7WDP0 | 8,021,392 | 1,002,674 | SH | SOLE | 1,002,674 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 8,655,318 | 169,812 | SH | SOLE | 169,812 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | BBG001SS31W4 | 7,455,706 | 451,861 | SH | SOLE | 451,861 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | BBG001SS31W4 | 5,118,300 | 310,200 | SH | Call | SOLE | 310,200 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7M1 | 7,958,512 | 1,413,590 | SH | SOLE | 1,413,590 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7M1 | 1,972,752 | 350,400 | SH | Call | SOLE | 350,400 | 0 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PKF9 | 21,511,163 | 1,250,649 | SH | SOLE | 1,250,649 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | BBG010JCFCF2 | 18,103,853 | 1,271,338 | SH | SOLE | 1,271,338 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | BBG00B6BGDB6 | 7,447,721 | 1,561,367 | SH | SOLE | 1,561,367 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | BBG00B6BGDB6 | 2,623,500 | 550,000 | SH | Call | SOLE | 550,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 1,200,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | BBG001SPVM17 | 10,786,118 | 334,557 | SH | SOLE | 334,557 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 5,565,823 | 331,299 | SH | SOLE | 331,299 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 8,400,000 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 56,181,000 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 4,604,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 3,180 | 55,699 | SH | SOLE | 55,699 | 0 | 0 | |||
ONYX ACQUISITION CO I | SHS CL A | G6755Q109 | BBG012WDXG08 | 1,204,234 | 111,400 | SH | SOLE | 111,400 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 24,233,612 | 713,803 | SH | SOLE | 713,803 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | BBG001SKF1N8 | 4,378,500 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 6,263,403 | 25,129 | SH | SOLE | 25,129 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | BBG001S5XFG8 | 3,334,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 |