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 |
ANTERO RESOURCES CORP | CALL | 03674X906 | 678,704 | 20,800 | SH | Call | SOLE | 20,800 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 6,269,042 | 76,275 | SH | SOLE | 76,275 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167164 | 2,127,745 | 27,207 | SH | SOLE | 27,207 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167172 | 2,238,074 | 30,229 | SH | SOLE | 30,229 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167180 | 6,625,629 | 94,927 | SH | SOLE | 94,927 | 0 | 0 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 9,515,169 | 56,746 | SH | SOLE | 56,746 | 0 | 0 | |||
ENERFLEX LTD | COM | 29269R105 | 3,331,494 | 617,500 | SH | SOLE | 617,500 | 0 | 0 | |||
EQT CORP | CALL | 26884L909 | 739,600 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
ISHARES TR | PUT | 464288953 | 20,488,384 | 265,600 | SH | Put | SOLE | 265,600 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 5,722,710 | 73,500 | SH | SOLE | 73,500 | 0 | 0 | |||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 9,454,822 | 229,709 | SH | SOLE | 229,709 | 0 | 0 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 135,606,605 | 8,396,694 | SH | SOLE | 8,396,694 | 0 | 0 | |||
SPDR S&P 500 ETF TR | PUT | 78462F953 | 113,687,558 | 208,900 | SH | Put | SOLE | 208,900 | 0 | 0 | ||
SPDR SER TR | PUT | 78468R956 | 79,993,953 | 549,900 | SH | Put | SOLE | 549,900 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 3,026,496 | 35,200 | SH | SOLE | 35,200 | 0 | 0 |