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 |
| ADT INC DEL | COM | 00090Q103 | 3,494,400 | 520,000 | SH | SOLE | 520,000 | 0 | 0 | |||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,403,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
| ARK ETF TR | PUT | 00214Q104 | 20,032,000 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 13,122,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 1,782,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 15,975,240 | 6,494,000 | SH | SOLE | 6,494,000 | 0 | 0 | |||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 23,595,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | |||
| GARRETT MOTION INC | COM | 366505105 | 12,902,090 | 1,297,997 | SH | SOLE | 1,297,997 | 0 | 0 | |||
| GOLAR LNG LTD | SHS | G9456A100 | 2,165,400 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | |||
| INVESCO QQQ TR | PUT | 46090E103 | 222,005,000 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | ||
| ISHARES TR | CALL | 464287655 | 147,210,000 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | ||
| ISHARES TR | PUT | 464287432 | 141,930,000 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | ||
| ISHARES TR | PUT | 464288513 | 108,822,000 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | ||
| MURPHY OIL CORP | COM | 626717102 | 5,027,000 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | PUT | 81369Y605 | 31,590,000 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | ||
| SPDR GOLD TR | CALL | 78463V107 | 82,288,000 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | PUT | 78462F103 | 209,228,000 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | ||
| TARGET HOSPITALITY CORP | COM | 87615L107 | 1,191,352 | 109,600 | SH | SOLE | 109,600 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 9,623,750 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
| VANECK ETF TRUST | CALL | 92189F106 | 60,078,000 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | ||
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 2,488,500 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,860,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||