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 | 88,153 | 5,888,652 | SH | SOLE | 5,888,652 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 78,501 | 11,629,821 | SH | SOLE | 11,629,821 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 16,921 | 2,024,030 | SH | SOLE | 2,024,030 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 9,851 | 468,650 | SH | SOLE | 468,650 | 0 | 0 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 43,116 | 4,198,210 | SH | SOLE | 4,198,210 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 16,843 | 305,624 | SH | SOLE | 305,624 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,497 | 33,097 | SH | SOLE | 33,097 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 3,578 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
KBR INC | COM | 48242W106 | 21,175 | 437,587 | SH | SOLE | 437,587 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,725 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 382 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 159,209 | 4,171,058 | SH | SOLE | 4,171,058 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 78,932 | 2,434,658 | SH | SOLE | 2,434,658 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 90,021 | 3,956,973 | SH | SOLE | 3,956,973 | 0 | 0 |