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 | 86,947,957 | 3,353,180 | SH | SOLE | 3,353,180 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 62,388,893 | 12,509,601 | SH | SOLE | 12,509,601 | 0 | 0 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 1,315,600 | 260,000 | SH | Put | SOLE | 260,000 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 49,624,959 | 1,251,891 | SH | SOLE | 1,251,891 | 0 | 0 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 2,030,210 | 299,000 | SH | Call | SOLE | 299,000 | 0 | 0 | |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 3,378,510 | 1,958,962 | SH | SOLE | 1,958,962 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 124,132,532 | 2,106,083 | SH | SOLE | 2,106,083 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 803,928 | 16,400 | SH | Put | SOLE | 16,400 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 11,582,178 | 352,900 | SH | Put | SOLE | 352,900 | 0 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 7,085,958 | 318,900 | SH | Put | SOLE | 318,900 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 100,922,400 | 2,620,000 | SH | Call | SOLE | 2,620,000 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 228,326,722 | 5,927,485 | SH | SOLE | 5,927,485 | 0 | 0 | ||
RUMBLE INC | COM CL A | 78137L105 | 204,000 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3,650,800 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 9,037,308 | 569,100 | SH | Call | SOLE | 569,100 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 98,465,614 | 303,700 | SH | SOLE | 303,700 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 561,150 | 87,000 | SH | Put | SOLE | 87,000 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 69,166,619 | 2,851,056 | SH | SOLE | 2,851,056 | 0 | 0 |