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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AIR LEASE CORP | CL A | 00912X302 | BBG000R3NPZ4 | 16,882,608 | 328,200 | SH | Call | SOLE | 328,200 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | BBG00GFMPRK0 | 3,262,500 | 1,250,000 | SH | Call | SOLE | 1,250,000 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | BBG000KMVDV1 | 59,715,100 | 4,506,800 | SH | Put | SOLE | 4,506,800 | 0 | 0 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | BBG00ZF0FGT2 | 11,087,334 | 3,232,459 | SH | SOLE | 3,232,459 | 0 | 0 | ||
BALLYS CORPORATION | COM | 05875B106 | BBG005Q22HG8 | 14,135,160 | 1,014,000 | SH | Call | SOLE | 1,014,000 | 0 | 0 | |
BALLYS CORPORATION | COM | 05875B106 | BBG005Q22HG8 | 1,274,799 | 91,449 | SH | SOLE | 91,449 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG000BCSST7 | 96,495,000 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG000VPGNR2 | 58,126,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 79,222,000 | 550,000 | SH | Put | SOLE | 550,000 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | BBG000BLW530 | 75,165,000 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | |
GLATFELTER CORPORATION | COM | 377320106 | BBG000BKFNX9 | 1,155,820 | 577,910 | SH | SOLE | 577,910 | 0 | 0 | ||
GREENFIRE RES LTD NEW | COM SHS | 39525U107 | BBG01HRTJS51 | 532,253 | 89,080 | SH | SOLE | 89,080 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | BBG0081VHTP3 | 45,801,225 | 2,027,500 | SH | Call | SOLE | 2,027,500 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | BBG0081VHTP3 | 16,180,178 | 716,254 | SH | SOLE | 716,254 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 410,085,000 | 1,950,000 | SH | Put | SOLE | 1,950,000 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | BBG0019GM953 | 14,217,731 | 669,700 | SH | Call | SOLE | 669,700 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG000BFC848 | 8,269,506 | 150,300 | SH | SOLE | 150,300 | 0 | 0 | ||
LENDINGTREE INC | NOTE 0.500% 7/1 | 52603BAD9 | BBG00W6WLPH5 | 7,096,880 | 7,600,000 | PRN | SOLE | 7,600,000 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | BBG000BXT422 | 4,731,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
MATIV HOLDINGS INC | COM | 808541106 | BBG000C3CWZ7 | 28,125,000 | 1,500,000 | SH | Call | SOLE | 1,500,000 | 0 | 0 | |
MATIV HOLDINGS INC | COM | 808541106 | BBG000C3CWZ7 | 57,806,231 | 3,082,999 | SH | SOLE | 3,082,999 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG000BGRB25 | 4,700,000 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | BBG000CDMMM0 | 8,275,415 | 831,700 | SH | Call | SOLE | 831,700 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | BBG000CDMMM0 | 45,324,041 | 4,555,180 | SH | SOLE | 4,555,180 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | BBG000BYK2V1 | 1,893,097 | 1,124,400 | SH | SOLE | 1,124,400 | 0 | 0 | ||
PLUM ACQUISITION CORP I | *W EXP 03/18/202 | G7134L118 | BBG010SBLWC6 | 10,952 | 28,083 | SH | SOLE | 28,083 | 0 | 0 | ||
SELINA HOSPITALITY PLC | *W EXP 10/27/202 | G8059B119 | BBG01B6WZNP1 | 1,540 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 523,070,000 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8031 | 61,740,000 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
URBAN ONE INC | CL A | 91705J105 | BBG000C2WTG5 | 282,841 | 104,756 | SH | SOLE | 104,756 | 0 | 0 | ||
URBAN ONE INC | CL D NON VTG | 91705J204 | BBG000CCCR06 | 3,029,837 | 1,485,214 | SH | SOLE | 1,485,214 | 0 | 0 |