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 |
API GROUP CORP | COM STK | 00187Y100 | 90,761 | 4,344,729 | SH | SOLE | 4,344,729 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 17,160 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 80,346 | 2,740,322 | SH | SOLE | 2,740,322 | 0 | 0 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 18,442 | 960,000 | SH | SOLE | 960,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 184,744 | 6,329,033 | SH | SOLE | 6,329,033 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 60,219 | 1,578,471 | SH | SOLE | 1,578,471 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 306,625 | 7,608,564 | SH | SOLE | 7,608,564 | 0 | 0 | ||
NRG ENERGY INC | CALL | 629377908 | 11,610 | 288,100 | SH | Call | SOLE | 0 | 0 | 0 | |
NRG ENERGY INC | CALL | 629377908 | 52,995 | 1,315,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NRG ENERGY INC | CALL | 629377908 | 19,747 | 490,000 | SH | Call | SOLE | 0 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 6,920 | 373,047 | SH | SOLE | 373,047 | 0 | 0 | ||
VISTRA CORP | CALL | 92840M902 | 5,565 | 300,000 | SH | Call | SOLE | 0 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 111,177 | 3,989,143 | SH | SOLE | 3,989,143 | 0 | 0 |