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 | 123,599,086 | 5,498,180 | SH | SOLE | 5,498,180 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 83,018,082 | 11,915,321 | SH | SOLE | 11,915,321 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 63,034,371 | 2,408,650 | SH | SOLE | 2,408,650 | 0 | 0 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 3,213,252 | 258,300 | SH | Call | SOLE | 258,300 | 0 | 0 | |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 34,202,352 | 3,643,962 | SH | SOLE | 3,643,962 | 0 | 0 | ||
EHANG HLDGS LTD | ADS | 26853E102 | 1,827,496 | 167,200 | SH | Put | SOLE | 167,200 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 139,900 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 952,640 | 104,000 | SH | Put | SOLE | 104,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 92,427,840 | 288,000 | SH | Put | SOLE | 288,000 | 0 | 0 | |
KBR INC | COM | 48242W106 | 68,569,564 | 1,245,587 | SH | SOLE | 1,245,587 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 24,003,000 | 700,000 | SH | Call | SOLE | 700,000 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 202,692,305 | 5,911,120 | SH | SOLE | 5,911,120 | 0 | 0 | ||
RUMBLE INC | COM CL A | 78137L105 | 242,400 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 11,549,919 | 246,372 | SH | SOLE | 246,372 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 50,055,602 | 2,317,389 | SH | SOLE | 2,317,389 | 0 | 0 |