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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALGOMA STL GROUP INC | COM | 015658107 | 41,154,836 | 6,491,299 | SH | SOLE | 6,491,299 | 0 | 0 | |||
ARCH RESOURCES INC | CL A | 03940R107 | 46,797,852 | 327,739 | SH | SOLE | 327,739 | 0 | 0 | |||
ARCH RESOURCES INC | CL A | 03940R107 | 47,120,700 | 330,000 | SH | Put | SOLE | 330,000 | 0 | 0 | ||
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 38,636,372 | 2,491,062 | SH | SOLE | 2,491,062 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 239,560,000 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 19,300,540 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 214,380,000 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 9,460,000 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | ||
GAP INC | COM | 364760108 | 20,924,400 | 1,855,000 | SH | SOLE | 1,855,000 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 11,438,287 | 115,166 | SH | SOLE | 115,166 | 0 | 0 | |||
GROUPON INC | COM NEW | 399473206 | 17,380,506 | 2,025,700 | SH | SOLE | 2,025,700 | 0 | 0 | |||
GROUPON INC | COM NEW | 399473206 | 8,580,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 41,371,200 | 994,500 | SH | SOLE | 994,500 | 0 | 0 | |||
INGEVITY CORP | COM | 45688C107 | 48,624,732 | 690,300 | SH | SOLE | 690,300 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 165,667,500 | 2,250,000 | SH | Put | SOLE | 2,250,000 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 70,187,300 | 11,035,739 | SH | SOLE | 11,035,739 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 27,544,110 | 573,000 | SH | SOLE | 573,000 | 0 | 0 | |||
LYFT INC | CL A COM | 55087P104 | 48,350,459 | 4,387,519 | SH | SOLE | 4,387,519 | 0 | 0 | |||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 6,852,022 | 595,828 | SH | SOLE | 595,828 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 88,464,000 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 8,740,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 24,064,694 | 399,414 | SH | SOLE | 399,414 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 8,950,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 593,740,000 | 3,500,000 | SH | Put | SOLE | 3,500,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 382,430,000 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 9,440,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 58,428,069 | 1,841,400 | SH | SOLE | 1,841,400 | 0 | 0 | |||
TRIPADVISOR INC | COM | 896945201 | 40,060,159 | 2,228,040 | SH | SOLE | 2,228,040 | 0 | 0 | |||
TRIUMPH GROUP INC NEW | COM | 896818101 | 25,364,625 | 2,411,086 | SH | SOLE | 2,411,086 | 0 | 0 | |||
WEIBO CORP | SPONSORED ADR | 948596101 | 19,120,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 61,393,177 | 1,945,901 | SH | SOLE | 1,945,901 | 0 | 0 | |||
WEX INC | COM | 96208T104 | 30,897,120 | 188,800 | SH | SOLE | 188,800 | 0 | 0 |