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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALGOMA STL GROUP INC | COM | 015658107 | 55,104 | 6,136,299 | SH | SOLE | NONE | 6,136,299 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 77,746 | 543,339 | SH | SOLE | NONE | 543,339 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 17,502 | 445,000 | SH | SOLE | NONE | 445,000 | 0 | 0 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 21,630 | 13,519,000 | SH | SOLE | NONE | 13,519,000 | 0 | 0 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 8,000 | 5,000,000 | SH | Call | SOLE | NONE | 5,000,000 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 44,102 | 398,605 | SH | SOLE | NONE | 398,605 | 0 | 0 | |
GROUPON INC | COM NEW | 399473206 | 29,682 | 2,626,700 | SH | SOLE | NONE | 2,626,700 | 0 | 0 | |
GROUPON INC | COM NEW | 399473206 | 16,950 | 1,500,000 | SH | Call | SOLE | NONE | 1,500,000 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 15,197 | 480,000 | SH | SOLE | NONE | 480,000 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 59,636 | 944,500 | SH | SOLE | NONE | 944,500 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 52,721 | 8,517,050 | SH | SOLE | NONE | 8,517,050 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806205 | 49,292 | 715,000 | SH | SOLE | NONE | 715,000 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 15,775 | 360,000 | SH | Call | SOLE | NONE | 360,000 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 99,975 | 620,000 | SH | Call | SOLE | NONE | 620,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 96,179 | 550,000 | SH | Call | SOLE | NONE | 550,000 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 50,173 | 1,135,400 | SH | SOLE | NONE | 1,135,400 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 132,696 | 1,900,000 | SH | Call | SOLE | NONE | 1,900,000 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 9,068 | 334,000 | SH | SOLE | NONE | 334,000 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 7,539 | 182,500 | SH | SOLE | NONE | 182,500 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 471,688 | 2,800,000 | SH | Put | SOLE | NONE | 2,800,000 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 66,491 | 2,269,334 | SH | SOLE | NONE | 2,269,334 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 8,715 | 3,500,000 | SH | Call | SOLE | NONE | 3,500,000 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 16,305 | 594,000 | SH | SOLE | NONE | 594,000 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 61,908 | 3,478,000 | SH | SOLE | NONE | 3,478,000 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 34,102 | 2,565,986 | SH | SOLE | NONE | 2,565,986 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 30,022 | 1,787,000 | SH | SOLE | NONE | 1,787,000 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 72,263 | 3,162,500 | SH | SOLE | NONE | 3,162,500 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 5,004 | 216,337 | SH | SOLE | NONE | 216,337 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 58,983 | 1,315,700 | SH | SOLE | NONE | 1,315,700 | 0 | 0 | |
WEX INC | COM | 96208T104 | 31,610 | 203,200 | SH | SOLE | NONE | 203,200 | 0 | 0 |