The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AECOM | COM | 00766T100 | BBG000F61RJ8 | 41,520,000 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
| ALTICE USA INC | CL A | 02156K103 | BBG00GFMPRK0 | 9,213,879 | 2,817,700 | SH | Call | SOLE | 2,817,700 | 0 | 0 | |
| ALTICE USA INC | CL A | 02156K103 | BBG00GFMPRK0 | 6,603,010 | 2,019,269 | SH | SOLE | 2,019,269 | 0 | 0 | ||
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | BBG00ZF0FGT2 | 11,724,016 | 3,745,692 | SH | SOLE | 3,745,692 | 0 | 0 | ||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV58 | 117,026,500 | 2,950,000 | SH | Put | SOLE | 2,950,000 | 0 | 0 | |
| ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | BBG00Z9GN314 | 933 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
| BALLYS CORPORATION | COM | 05875B106 | BBG005Q22HG8 | 15,279,705 | 1,165,500 | SH | Call | SOLE | 1,165,500 | 0 | 0 | |
| BALLYS CORPORATION | COM | 05875B106 | BBG005Q22HG8 | 708,635 | 54,053 | SH | SOLE | 54,053 | 0 | 0 | ||
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG000BF6LY3 | 6,860,000 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
| CLEARWATER PAPER CORP | COM | 18538R103 | BBG000JY3FM3 | 1,631,250 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| COEUR MNG INC | COM NEW | 192108504 | BBG000BF8TF5 | 8,325,000 | 3,750,000 | SH | Call | SOLE | 3,750,000 | 0 | 0 | |
| DELUXE CORP | COM | 248019101 | BBG000BH6360 | 4,722,500 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
| DELUXE CORP | COM | 248019101 | BBG000BH6360 | 5,962,232 | 315,629 | SH | SOLE | 315,629 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 66,561,000 | 550,000 | SH | Put | SOLE | 550,000 | 0 | 0 | |
| DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | BBG00YJSD7T2 | 18,711,135 | 27,900,000 | PRN | SOLE | 27,900,000 | 0 | 0 | ||
| DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | BBG00G6QXCK5 | 5,514,535 | 5,750,000 | PRN | SOLE | 5,750,000 | 0 | 0 | ||
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | BBG000BM2GS0 | 341,440 | 176,000 | SH | Put | SOLE | 176,000 | 0 | 0 | |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XT9 | 5,207,500 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XT9 | 15,813,407 | 759,165 | SH | SOLE | 759,165 | 0 | 0 | ||
| GLATFELTER CORPORATION | COM | 377320106 | BBG000BKFNX9 | 1,957,620 | 978,810 | SH | SOLE | 978,810 | 0 | 0 | ||
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 | BBG01HRTJS51 | 1,248,915 | 252,306 | SH | SOLE | 252,306 | 0 | 0 | ||
| HUDBAY MINERALS INC | COM | 443628102 | BBG000PM99H6 | 12,119,375 | 2,488,578 | SH | SOLE | 2,488,578 | 0 | 0 | ||
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | BBG0081VHTP3 | 7,922,646 | 261,301 | SH | SOLE | 261,301 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 424,176,000 | 2,400,000 | SH | Put | SOLE | 2,400,000 | 0 | 0 | |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | BBG000H0QBS7 | 17,120,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | BBG000H0QBS7 | 10,359,072 | 605,086 | SH | SOLE | 605,086 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | BBG01HMFLTN1 | 2,407,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | BBG01HLMB6H5 | 7,166,684 | 281,488 | SH | SOLE | 281,488 | 0 | 0 | ||
| MATIV HOLDINGS INC | COM | 808541106 | BBG000C3CWZ7 | 34,318,116 | 2,406,600 | SH | Call | SOLE | 2,406,600 | 0 | 0 | |
| MATIV HOLDINGS INC | COM | 808541106 | BBG000C3CWZ7 | 13,753,428 | 964,476 | SH | SOLE | 964,476 | 0 | 0 | ||
| MERCER INTL INC | COM | 588056101 | BBG000CDMMM0 | 27,371,916 | 3,190,200 | SH | Call | SOLE | 3,190,200 | 0 | 0 | |
| MERCER INTL INC | COM | 588056101 | BBG000CDMMM0 | 22,896,828 | 2,668,628 | SH | SOLE | 2,668,628 | 0 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | BBG000BFXHL6 | 67,675,600 | 1,901,000 | SH | Call | SOLE | 1,901,000 | 0 | 0 | |
| NEW GOLD INC CDA | COM | 644535106 | BBG000BYK2V1 | 1,034,902 | 1,124,400 | SH | SOLE | 1,124,400 | 0 | 0 | ||
| PGT INNOVATIONS INC | COM | 69336V101 | BBG000FX3Y66 | 5,921,850 | 213,400 | SH | Call | SOLE | 213,400 | 0 | 0 | |
| PGT INNOVATIONS INC | COM | 69336V101 | BBG000FX3Y66 | 6,340,015 | 228,469 | SH | SOLE | 228,469 | 0 | 0 | ||
| PLUM ACQUISITION CORP I | *W EXP 03/18/202 | G7134L118 | BBG010SBLWC6 | 1,685 | 28,083 | SH | SOLE | 28,083 | 0 | 0 | ||
| SELINA HOSPITALITY PLC | *W EXP 10/27/202 | G8059B119 | BBG01B6WZNP1 | 2,520 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG000BT0093 | 9,040,000 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 427,480,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 961,830,000 | 2,250,000 | SH | Put | SOLE | 2,250,000 | 0 | 0 | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG000C0CD58 | 10,200,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
| URBAN ONE INC | CL A | 91705J105 | BBG000C2WTG5 | 597,716 | 119,067 | SH | SOLE | 119,067 | 0 | 0 | ||
| URBAN ONE INC | CL D NON VTG | 91705J204 | BBG000CCCR06 | 7,585,688 | 1,508,089 | SH | SOLE | 1,508,089 | 0 | 0 | ||