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 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,992,900 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | |||
| APPLOVIN CORP | COM CL A | 03831W108 | 6,432,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
| ARK ETF TR | PUT | 00214Q104 | 22,070,000 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | ||
| AVIS BUDGET GROUP | COM | 053774105 | 6,860,100 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 12,742,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
| CARVANA CO | CL A | 146869102 | 2,592,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| CHESAPEAKE ENERGY CORP | COM | 165167735 | 6,694,400 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 6,921,000 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
| DANAOS CORPORATION | SHS | Y1968P121 | 3,037,275 | 45,475 | SH | SOLE | 45,475 | 0 | 0 | |||
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 15,490,710 | 6,884,760 | SH | SOLE | 6,884,760 | 0 | 0 | |||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 24,892,000 | 1,960,000 | SH | SOLE | 1,960,000 | 0 | 0 | |||
| EQT CORP | COM | 26884L109 | 12,339,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
| GARRETT MOTION INC | COM | 366505105 | 23,666,182 | 3,126,312 | SH | SOLE | 3,126,312 | 0 | 0 | |||
| GOLAR LNG LTD | SHS | G9456A100 | 6,051,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 9,195,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
| HERTZ GLOBAL HLDGS INC | CALL | 42806J700 | 4,027,410 | 2,190 | SH | Call | SOLE | 2,190 | 0 | 0 | ||
| INVESCO QQQ TR | PUT | 46090E103 | 243,817,200 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | ||
| ISHARES TR | PUT | 464287432 | 92,646,000 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | ||
| ISHARES TR | PUT | 464288513 | 90,084,000 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | ||
| KOSMOS ENERGY LTD | COM | 500688106 | 8,386,000 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | |||
| MURPHY OIL CORP | COM | 626717102 | 11,490,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | PUT | 78462F103 | 443,280,000 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 8,634,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 8,129,700 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | |||
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 8,023,500 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | |||
| VANECK ETF TRUST | CALL | 92189F106 | 12,044,000 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | ||
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 3,978,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 2,389,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
| ZEROFOX HLDGS INC | COM | 98955G103 | 125,000 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||