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 |
AERCAP HOLDINGS NV | SHS | N00985106 | BBG000Q9FZL4 | 32,514,480 | 437,493 | SH | SOLE | 0 | 437,493 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | BBG000BC2R71 | 37,364,400 | 1,070,000 | SH | Call | SOLE | 0 | 1,070,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 300,333,500 | 2,150,000 | SH | Call | SOLE | 0 | 2,150,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 179,972,930 | 1,184,500 | SH | Call | SOLE | 0 | 1,184,500 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | BBG005D7QCJ3 | 28,440,072 | 287,593 | SH | SOLE | 0 | 287,593 | 0 | 0 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | BBG00BK2WQF9 | 32,455,150 | 10,571,710 | SH | SOLE | 0 | 10,571,710 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVW7 | 15,457,400 | 610,000 | SH | Call | SOLE | 0 | 610,000 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVW7 | 54,696,365 | 2,158,499 | SH | SOLE | 0 | 2,158,499 | 0 | 0 | |
FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R45 | 10,406,267 | 224,273 | SH | SOLE | 0 | 224,273 | 0 | 0 | |
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | BBG0174VKJ51 | 16,609,573 | 4,269,813 | SH | SOLE | 0 | 4,269,813 | 0 | 0 | |
GREENFIRE RES LTD NEW | COM SHS | 39525U107 | BBG01HRTJS51 | 8,429,534 | 1,734,472 | SH | SOLE | 0 | 1,734,472 | 0 | 0 | |
HIPPO HLDGS INC | *W EXP 08/02/202 | 433539111 | BBG00YRWDS54 | 971 | 48,542 | SH | SOLE | 0 | 48,542 | 0 | 0 | |
INNOVID CORP | *W EXP 11/30/202 | 457679116 | BBG00Z2YDG50 | 416 | 13,853 | SH | SOLE | 0 | 13,853 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 90,094,400 | 220,000 | SH | Put | SOLE | 0 | 220,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 2,525,919 | 6,168 | SH | SOLE | 0 | 6,168 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 14,049,700 | 70,000 | SH | Put | SOLE | 0 | 70,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 10,101,333 | 50,328 | SH | SOLE | 0 | 50,328 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | BBG004XB9HY6 | 46,980,000 | 1,740,000 | SH | Call | SOLE | 0 | 1,740,000 | 0 | 0 |
LENDINGTREE INC | NOTE 0.500% 7/1 | 52603BAD9 | BBG00W6WLPH5 | 18,727,500 | 22,700,000 | PRN | SOLE | 0 | 22,700,000 | 0 | 0 | |
LIBERTY GLOBAL LTD | COM CL A | G61188101 | BBG01K9HZH92 | 80,063,783 | 4,505,559 | SH | SOLE | 0 | 4,505,559 | 0 | 0 | |
LIBERTY GLOBAL LTD | COM CL A | G61188101 | BBG01K9HZH92 | 35,540,000 | 2,000,000 | SH | Call | SOLE | 0 | 2,000,000 | 0 | 0 |
LIBERTY GLOBAL LTD | COM CL C | G61188127 | BBG01K9KJ3B1 | 21,841,588 | 1,171,759 | SH | SOLE | 0 | 1,171,759 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 196,447,800 | 555,000 | SH | Call | SOLE | 0 | 555,000 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RG11 | 36,418,462 | 704,419 | SH | SOLE | 0 | 704,419 | 0 | 0 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | BBG0105XBRR9 | 760,059 | 644,118 | SH | SOLE | 0 | 644,118 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89F6 | 25,316,200 | 938,680 | SH | SOLE | 0 | 938,680 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | BBG000H1RYG7 | 61,846,939 | 1,265,799 | SH | SOLE | 0 | 1,265,799 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 73,673,050 | 155,000 | SH | Put | SOLE | 0 | 155,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 51,787,401 | 108,955 | SH | SOLE | 0 | 108,955 | 0 | 0 | |
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | BBG00L9HLWV8 | 579,935 | 17,077 | SH | SOLE | 0 | 17,077 | 0 | 0 | |
TERRAN ORBITAL CORPORATION | *W EXP 03/25/202 | 88105P111 | BBG0101JBRH5 | 2,161 | 33,200 | SH | SOLE | 0 | 33,200 | 0 | 0 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | BBG00XKM1DC3 | 1,555,000 | 500,000 | SH | Call | SOLE | 0 | 500,000 | 0 | 0 |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | BBG00XKM1DC3 | 20,486,002 | 6,587,139 | SH | SOLE | 0 | 6,587,139 | 0 | 0 | |
TRIUMPH FINANCIAL INC | COM | 89679E300 | BBG000QS6MN9 | 97,394,887 | 1,214,703 | SH | SOLE | 0 | 1,214,703 | 0 | 0 | |
UNITED HOMES GROUP INC | *W EXP 03/30/202 | 91060H116 | BBG00ZNLPWK0 | 38,949 | 38,949 | SH | SOLE | 0 | 38,949 | 0 | 0 |