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 |
|
||||||||||||||||
| 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 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 18,435,822 | 294,173 | SH | SOLE | 294,173 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 290,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 13,036,401 | 281,260 | SH | SOLE | 281,260 | 0 | 0 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7M1 | 11,772,331 | 3,503,670 | SH | SOLE | 3,503,670 | 0 | 0 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7M1 | 672,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PKF9 | 29,229,637 | 1,606,024 | SH | SOLE | 1,606,024 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 12,861,550 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | BBG010JCFCF2 | 23,991,363 | 1,634,289 | SH | SOLE | 1,634,289 | 0 | 0 | ||
| FERROGLOBE PLC | SHS | G33856108 | BBG00B6BGDB6 | 13,011,170 | 2,502,148 | SH | SOLE | 2,502,148 | 0 | 0 | ||
| FERROGLOBE PLC | SHS | G33856108 | BBG00B6BGDB6 | 2,241,200 | 431,000 | SH | Call | SOLE | 431,000 | 0 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 1,118,700 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| GREEN PLAINS INC | COM | 393222104 | BBG001SPVM17 | 9,584,442 | 318,420 | SH | SOLE | 318,420 | 0 | 0 | ||
| MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 3,022,268 | 112,982 | SH | SOLE | 112,982 | 0 | 0 | ||
| ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 2,066 | 55,699 | SH | SOLE | 55,699 | 0 | 0 | |||
| ONYX ACQUISITION CO I | SHS CL A | G6755Q109 | BBG012WDXG08 | 1,209,804 | 111,400 | SH | SOLE | 111,400 | 0 | 0 | ||
| PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 27,595,247 | 863,701 | SH | SOLE | 863,701 | 0 | 0 | ||
| PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 6,390,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
| SUNPOWER CORP | COM | 867652406 | BBG001SN52J6 | 2,305,729 | 373,700 | SH | Put | SOLE | 373,700 | 0 | 0 | |
| SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 8,970,833 | 32,714 | SH | SOLE | 32,714 | 0 | 0 | ||
| TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ36G8 | 14,214,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
| VS TRUST | -1X SHRT VIX FUT | 92891H101 | BBG014HVF4J8 | 27,880,000 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |