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 | 2,396,409 | 62,374 | SH | SOLE | 62,374 | 0 | 0 | |||
ALCOA CORP | COM | 013872106 | 454,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 7,396,773 | 158,457 | SH | SOLE | 158,457 | 0 | 0 | |||
BAUSCH HEALTH COS INC | COM | 071734107 | 3,822,994 | 608,757 | SH | SOLE | 608,757 | 0 | 0 | |||
BAUSCH HEALTH COS INC | COM | 071734107 | 6,815,056 | 1,085,200 | SH | Call | SOLE | 1,085,200 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 970,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 21,814,286 | 231,157 | SH | SOLE | 231,157 | 0 | 0 | |||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 7,314,059 | 995,110 | SH | SOLE | 995,110 | 0 | 0 | |||
CONSTELLIUM SE | CL A SHS | F21107101 | 6,613,928 | 559,081 | SH | SOLE | 559,081 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,140,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
GREEN PLAINS INC | COM | 393222104 | 7,092,684 | 232,547 | SH | SOLE | 232,547 | 0 | 0 | |||
MBIA INC | COM | 55262C100 | 5,490,021 | 427,239 | SH | SOLE | 427,239 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 8,062,780 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | |||
ONYX ACQUISITION CO I | UNIT 11/30/2028 | G6755Q125 | 1,141,850 | 111,400 | SH | SOLE | 111,400 | 0 | 0 | |||
PERRIGO CO PLC | SHS | G97822103 | 3,908,180 | 114,643 | SH | SOLE | 114,643 | 0 | 0 | |||
ROYAL GOLD INC | COM | 780287108 | 5,972,807 | 52,988 | SH | SOLE | 52,988 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 27,000,000 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 15,258,367 | 185,851 | SH | SOLE | 185,851 | 0 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 1,134,600 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 10,686,528 | 3,088,592 | SH | SOLE | 3,088,592 | 0 | 0 | |||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 692,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 |