The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ALCON AG ORD SHS H01301128   1,783,957 25,290 SH   SOLE   25,290 0 0
APPLIED MATLS INC COM 038222105   2,834,548 23,077 SH   SOLE   23,077 0 0
AXALTA COATING SYS LTD COM G0750C108   2,118,846 69,952 SH   SOLE   69,952 0 0
BOOKING HOLDINGS INC COM 09857L108   18,145,137 6,841 SH   SOLE   6,841 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,529,432 51,822 SH   SOLE   51,822 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,742,869 7,670 SH   SOLE   7,670 0 0
CROWN HLDGS INC COM 228368106   1,960,558 23,704 SH   SOLE   23,704 0 0
DOLLAR TREE INC COM 256746108   2,823,341 19,668 SH   SOLE   19,668 0 0
EQRX INC *W EXP 12/17/202 26886C115   64,404 373,356 SH   SOLE   373,356 0 0
EQRX INC COM 26886C107   4,118,872 2,123,130 SH   SOLE   2,123,130 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,988,098 36,593 SH   SOLE   36,593 0 0
FISERV INC COM 337738108   4,986,205 44,114 SH   SOLE   44,114 0 0
GODADDY INC CL A 380237107   5,288,846 68,050 SH   SOLE   68,050 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   3,536,000 170,000 SH Put SOLE   170,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281   3,882,600 45,000 SH Put SOLE   45,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242   4,945,950 45,000 SH Put SOLE   45,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   3,777,500 50,000 SH Put SOLE   50,000 0 0
META PLATFORMS INC CL A 30303M102   10,088,344 47,600 SH   SOLE   47,600 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   24,170,124 4,630,292 SH   SOLE   4,630,292 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,220,752 4,160 SH   SOLE   4,160 0 0
SALESFORCE INC COM 79466L302   15,083,390 75,500 SH   SOLE   75,500 0 0
SPDR GOLD TR GOLD SHS 78463V107   3,481,180 19,000 SH Call SOLE   19,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   32,751,200 80,000 SH Put SOLE   80,000 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,220,644 78,955 SH   SOLE   78,955 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,552,376 27,439 SH   SOLE   27,439 0 0
T-MOBILE US INC COM 872590104   3,225,876 22,272 SH   SOLE   22,272 0 0
UNION PAC CORP COM 907818108   4,115,364 20,448 SH   SOLE   20,448 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   20,061,658 76,225 SH   SOLE   76,225 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   372,510 11,515 SH   SOLE   11,515 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   2,021,159 141,241 SH   SOLE   141,241 0 0
WABTEC COM 929740108   1,880,322 18,606 SH   SOLE   18,606 0 0