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 | 81,128 | 6,113,652 | SH | SOLE | 6,113,652 | 0 | 0 | ||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 115 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 10,833 | 408,650 | SH | SOLE | 408,650 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 454 | 9,644 | SH | SOLE | 9,644 | 0 | 0 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 608 | 87,000 | SH | Call | SOLE | 87,000 | 0 | 0 | |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 29,975 | 4,288,210 | SH | SOLE | 4,288,210 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,216 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 217 | 5,812 | SH | SOLE | 5,812 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,578 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
KBR INC | COM | 48242W106 | 66,671 | 1,542,587 | SH | SOLE | 1,542,587 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 84,516 | 2,208,425 | SH | SOLE | 2,208,425 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 351 | 2,779 | SH | SOLE | 2,779 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 216 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 721 | 16,452 | SH | SOLE | 16,452 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 49,434 | 2,354,000 | SH | SOLE | 2,354,000 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 55,496 | 1,376,058 | SH | SOLE | 1,376,058 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 78,931 | 3,167,389 | SH | SOLE | 3,167,389 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 85,302 | 11,637,321 | SH | SOLE | 11,637,321 | 0 | 0 |