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
ALGONQUIN PWR UTILS CORP COM 015857105   25,143,355 3,978,379 SH   SOLE   3,978,379 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   12,595,199 174,063 SH   SOLE   174,063 0 0
ALIGHT INC COM CL A 01626W101   12,157,372 1,234,251 SH   SOLE   1,234,251 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   9,087,404 2,649,389 SH   SOLE   2,649,389 0 0
BGC GROUP INC CL A 088929104   55,810,418 7,182,808 SH   SOLE   7,182,808 0 0
BIO RAD LABS INC CL A 090572207   10,687,383 30,900 SH   SOLE   30,900 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   36,147,305 826,413 SH   SOLE   826,413 0 0
CAESARS ENTERTAINMENT INC NE CALL 12769G100   22,460,490 5,135 SH Call SOLE   5,135 0 0
COMPASS INC CL A 20464U100   10,808,845 3,002,457 SH   SOLE   3,002,457 0 0
DELEK US HLDGS INC NEW COM 24665A103   14,063,427 457,496 SH   SOLE   457,496 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   14,722,453 764,009 SH   SOLE   764,009 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   39,761,413 2,527,744 SH   SOLE   2,527,744 0 0
ENERGY TRANSFER L P CALL 29273V100   9,178,455 5,835 SH Call SOLE   5,835 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   15,039,847 202,748 SH   SOLE   202,748 0 0
GEN DIGITAL INC COM 668771108   12,868,800 574,500 SH   SOLE   574,500 0 0
GEO GROUP INC NEW COM 36162J106   9,830,344 696,200 SH   SOLE   696,200 0 0
GOLAR LNG LTD SHS G9456A100   47,785,398 1,986,093 SH   SOLE   1,986,093 0 0
GOLAR LNG LTD CALL G9456A100   1,258,338 523 SH Call SOLE   523 0 0
INVESCO QQQ TR PUT 46090E103   266,406,000 6,000 SH Put SOLE   6,000 0 0
ISHARES TR PUT 464287655   168,240,000 8,000 SH Put SOLE   8,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   14,608,511 121,313 SH   SOLE   121,313 0 0
KBR INC COM 48242W106   33,870,239 532,049 SH   SOLE   532,049 0 0
MRC GLOBAL INC COM 55345K103   14,202,428 1,129,867 SH   SOLE   1,129,867 0 0
NCR VOYIX CORPORATION COM 62886E108   20,402,477 1,615,398 SH   SOLE   1,615,398 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   8,277,912 3,679,072 SH   SOLE   3,679,072 0 0
PATHWARD FINANCIAL INC COM 59100U108   21,716,042 430,191 SH   SOLE   430,191 0 0
PERRIGO CO PLC SHS G97822103   43,979,974 1,366,262 SH   SOLE   1,366,262 0 0
PERRIGO CO PLC CALL G97822103   8,807,184 2,736 SH Call SOLE   2,736 0 0
PURE CYCLE CORP CALL 746228303   1,972,984 3,172 SH Call SOLE   3,172 0 0
ROIVANT SCIENCES LTD SHS G76279101   12,964,200 1,230,000 SH   SOLE   1,230,000 0 0
SPDR S&P 500 ETF TR PUT 78462F103   261,535,000 5,000 SH Put SOLE   5,000 0 0
TALOS ENERGY INC COM 87484T108   14,658,246 1,052,279 SH   SOLE   1,052,279 0 0