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 |
ALCOA CORP | COM | 013872106 | 4,160 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 3,040 | 100,800 | SH | SOLE | 100,800 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 137 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | *W EXP 99/99/999 | G0477L126 | 16 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 14,018 | 157,293 | SH | SOLE | 157,293 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 5,108 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 5,738 | 157,074 | SH | SOLE | 157,074 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 16,264 | 267,147 | SH | SOLE | 267,147 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 9,223 | 41,935 | SH | SOLE | 41,935 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 7,800 | 150,700 | SH | SOLE | 150,700 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,976 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 595 | 60,832 | SH | SOLE | 60,832 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | *W EXP 01/29/202 | 187171111 | 61 | 13,766 | SH | SOLE | 13,766 | 0 | 0 | ||
DARIOHEALTH CORP | COM NEW | 23725P209 | 2,965 | 217,202 | SH | SOLE | 217,202 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | *W EXP 01/19/202 | 242794113 | 116 | 24,658 | SH | SOLE | 24,658 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | COM CL A | 242794105 | 681 | 68,975 | SH | SOLE | 68,975 | 0 | 0 | ||
DHC ACQUISITION CORP | UNIT 02/25/2026 | G2758T125 | 189 | 19,081 | SH | SOLE | 19,081 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 9,879 | 145,300 | SH | SOLE | 145,300 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 10,732 | 494,999 | SH | SOLE | 494,999 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 2,320 | 122,842 | SH | SOLE | 122,842 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | *W EXP 99/99/999 | G36427121 | 41 | 9,254 | SH | SOLE | 9,254 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 453 | 46,273 | SH | SOLE | 46,273 | 0 | 0 | ||
GORES METROPOULOS II INC | CL A | 382873107 | 920 | 93,144 | SH | SOLE | 93,144 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 28,206 | 953,221 | SH | SOLE | 953,221 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 15,627 | 279,455 | SH | SOLE | 279,455 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | UNIT 05/01/2025 | 51477A203 | 112 | 11,208 | SH | SOLE | 11,208 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 16,602 | 270,531 | SH | SOLE | 270,531 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,011 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 10,210 | 211,599 | SH | SOLE | 211,599 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 5,017 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
PONTEM CORPORATION | SHS CL A | G71707106 | 2,848 | 293,304 | SH | SOLE | 293,304 | 0 | 0 | ||
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 385 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,759 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 3,311 | 72,102 | SH | SOLE | 72,102 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 671 | 50,526 | SH | SOLE | 50,526 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 7,836 | 68,847 | SH | SOLE | 68,847 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,192 | 14,256 | SH | SOLE | 14,256 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 12,272 | 497,843 | SH | SOLE | 497,843 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 18,054 | 228,707 | SH | SOLE | 228,707 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | *W EXP 02/24/202 | 92259E112 | 1 | 277 | SH | SOLE | 277 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 10,004 | 118,911 | SH | SOLE | 118,911 | 0 | 0 |