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 |
| API GROUP CORP | COM STK | 00187Y100 | 91,407,687 | 3,353,180 | SH | SOLE | 3,353,180 | 0 | 0 | |||
| ALIGHT INC | COM CL A | 01626W101 | 90,018,202 | 12,654,566 | SH | SOLE | 12,654,566 | 0 | 0 | |||
| CAMECO CORP | COM | 13321L108 | 77,342,804 | 2,468,650 | SH | SOLE | 2,468,650 | 0 | 0 | |||
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 5,687,415 | 407,700 | SH | Call | SOLE | 407,700 | 0 | 0 | ||
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 35,089,596 | 3,643,962 | SH | SOLE | 3,643,962 | 0 | 0 | |||
| EHANG HLDGS LTD | ADS | 26853E102 | 2,536,424 | 167,200 | SH | Put | SOLE | 167,200 | 0 | 0 | ||
| HAWAIIAN HOLDINGS INC | COM | 419879101 | 8,761,395 | 813,500 | SH | Put | SOLE | 813,500 | 0 | 0 | ||
| KBR INC | COM | 48242W106 | 96,652,290 | 1,485,587 | SH | SOLE | 1,485,587 | 0 | 0 | |||
| MARINEMAX INC | COM | 567908108 | 4,044,544 | 118,400 | SH | Put | SOLE | 118,400 | 0 | 0 | ||
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 3,193,730 | 104,200 | SH | Put | SOLE | 104,200 | 0 | 0 | ||
| SOHO HOUSE & CO INC | COM CL A | 586001109 | 137,126 | 25,300 | SH | Put | SOLE | 25,300 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 136,473,500 | 3,650,000 | SH | Call | SOLE | 3,650,000 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 223,180,349 | 5,968,985 | SH | SOLE | 5,968,985 | 0 | 0 | |||
| RUMBLE INC | COM CL A | 78137L105 | 356,800 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 65,242,800 | 189,000 | SH | SOLE | 189,000 | 0 | 0 | |||
| JOBY AVIATION INC | COMMON STOCK | G65163100 | 892,620 | 87,000 | SH | Put | SOLE | 87,000 | 0 | 0 | ||
| GOLAR LNG LTD | SHS | G9456A100 | 50,775,736 | 2,517,389 | SH | SOLE | 2,517,389 | 0 | 0 | |||