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
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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AERCAP HOLDINGS NV SHS N00985106 3,635 72,300 SH   SOLE   72,300 0 0
AERCAP HOLDINGS NV SHS N00985106 10,056 200,000 SH Call SOLE   200,000 0 0
ANTERO RESOURCES CORP COM 03674X106 1,832 60,000 SH   SOLE   60,000 0 0
APA CORPORATION COM 03743Q108 471 11,400 SH   SOLE   11,400 0 0
APPLE INC COM 037833100 3,492 20,000 SH Put SOLE   20,000 0 0
APPLOVIN CORP COM CL A 03831W108 3,264 59,272 SH   SOLE   59,272 0 0
ARKO CORP *W EXP 12/22/202 041242116 697 366,628 SH   SOLE   366,628 0 0
AURORA INNOVATION INC CLASS A COM 051774107 559 100,000 SH Put SOLE   100,000 0 0
BP PLC SPONSORED ADR 055622104 1,470 50,000 SH Call SOLE   50,000 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 357 75,000 SH Put SOLE   75,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,710 22,100 SH   SOLE   22,100 0 0
CARVANA CO CL A 146869102 2,088 17,500 SH Put SOLE   17,500 0 0
DEVON ENERGY CORP NEW COM 25179M103 443 7,500 SH   SOLE   7,500 0 0
DISCOVERY INC COM SER A 25470F104 987 39,600 SH   SOLE   39,600 0 0
DISH NETWORK CORPORATION CL A 25470M109 4,748 150,000 SH Call SOLE   150,000 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 7,801 8,000,000 PRN   SOLE   8,000,000 0 0
EMBARK TECHNOLOGY INC COM 29079J103 589 100,000 SH Put SOLE   100,000 0 0
EQT CORP COM 26884L109 2,065 60,000 SH   SOLE   60,000 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 494 50,100 SH Put SOLE   50,100 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,905 4,365 SH   SOLE   4,365 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,017 8,100 SH   SOLE   8,100 0 0
GENERAL MTRS CO COM 37045V100 8,748 200,000 SH Call SOLE   200,000 0 0
GENERAL MTRS CO COM 37045V100 1,872 42,800 SH   SOLE   42,800 0 0
GODADDY INC CL A 380237107 3,736 44,639 SH   SOLE   44,639 0 0
JOBY AVIATION INC COMMON STOCK G65163100 993 150,000 SH Put SOLE   150,000 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 3,908 250,000 SH Put SOLE   250,000 0 0
META PLATFORMS INC CL A 30303M102 2,268 10,200 SH   SOLE   10,200 0 0
MOSAIC CO NEW COM 61945C103 678 10,200 SH   SOLE   10,200 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 4,246 550,000 SH Put SOLE   550,000 0 0
OCCIDENTAL PETE CORP COM 674599105 3,370 59,400 SH   SOLE   59,400 0 0
OUSTER INC *W EXP 03/11/202 68989M111 64 75,000 SH   SOLE   75,000 0 0
OUSTER INC COM 68989M103 270 60,000 SH   SOLE   60,000 0 0
REGAL REXNORD CORPORATION COM 758750103 2,589 17,400 SH   SOLE   17,400 0 0
SHELL PLC SPON ADS 780259305 4,449 81,000 SH   SOLE   81,000 0 0
SPLUNK INC COM 848637104 1,858 12,500 SH   SOLE   12,500 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 2,400 2,000,000 PRN   SOLE   2,000,000 0 0
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 1,568 17,900 SH   SOLE   17,900 0 0
TECK RESOURCES LTD CL B 878742204 3,498 86,600 SH   SOLE   86,600 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 2,163 42,800 SH   SOLE   42,800 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 2,527 50,000 SH Call SOLE   50,000 0 0
TUSIMPLE HLDGS INC CL A 90089L108 1,830 150,000 SH Put SOLE   150,000 0 0
VISA INC COM CL A 92826C839 909 4,100 SH   SOLE   4,100 0 0
VISTEON CORP COM NEW 92839U206 1,561 14,300 SH   SOLE   14,300 0 0
ZIFF DAVIS INC COM 48123V102 2,594 26,800 SH   SOLE   26,800 0 0