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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 52,670 | 1,646,465 | SH | SOLE | 1,646,465 | 0 | 0 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 50,651 | 4,502,337 | SH | SOLE | 4,502,337 | 0 | 0 | ||
AMBAC FINL GROUP INC | *W EXP 04/30/202 | 023139116 | 46 | 39,906 | SH | SOLE | 39,906 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 182,205 | 7,973,974 | SH | SOLE | 7,973,974 | 0 | 0 | ||
BERKSHIRE GREY INC | *W EXP 07/21/202 | 084656115 | 46 | 111,666 | SH | SOLE | 111,666 | 0 | 0 | ||
BERKSHIRE GREY INC | COM CL A | 084656107 | 3,845 | 1,335,000 | SH | SOLE | 1,335,000 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 32,054 | 487,287 | SH | SOLE | 487,287 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 95,439 | 1,478,753 | SH | SOLE | 1,478,753 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 345,676 | 7,727,387 | SH | SOLE | 7,727,387 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 49,295 | 959,230 | SH | SOLE | 959,230 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 34,342 | 1,273,350 | SH | SOLE | 1,273,350 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 31,085 | 3,457,716 | SH | SOLE | 3,457,716 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 20,871 | 529,040 | SH | SOLE | 529,040 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 107,202 | 3,870,488 | SH | SOLE | 3,870,488 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 9,922 | 262,000 | SH | SOLE | 262,000 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 13,819 | 730,000 | SH | SOLE | 730,000 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 178,677 | 4,715,000 | SH | Call | SOLE | 4,715,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 17,988 | 462,765 | SH | SOLE | 462,765 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 12,690 | 1,323,271 | SH | SOLE | 1,323,271 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 104,299 | 4,281,563 | SH | SOLE | 4,281,563 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 23,502 | 560,378 | SH | SOLE | 560,378 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 23,228 | 543,469 | SH | SOLE | 543,469 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 52,279 | 277,372 | SH | SOLE | 277,372 | 0 | 0 | ||
NOBLE CORP NEW | SHS | G6610J209 | 114,189 | 3,255,134 | SH | SOLE | 3,255,134 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 23,368 | 1,068,000 | SH | SOLE | 1,068,000 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 82,563 | 1,741,476 | SH | SOLE | 1,741,476 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 34,870 | 1,899,262 | SH | SOLE | 1,899,262 | 0 | 0 | ||
THRYV HLDGS INC | COM NEW | 886029206 | 11,641 | 413,993 | SH | SOLE | 413,993 | 0 | 0 | ||
TIM S A | SPONSORED ADR | 88706T108 | 18,443 | 1,271,946 | SH | SOLE | 1,271,946 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 307,903 | 5,924,574 | SH | SOLE | 5,924,574 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 50,961 | 3,066,272 | SH | SOLE | 3,066,272 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 79,782 | 4,777,100 | SH | Call | SOLE | 4,777,100 | 0 | 0 |