The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 887,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 840,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 1,538,250 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | |||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 6,069,440 | 145,900 | SH | SOLE | 145,900 | 0 | 0 | |||
| CANO HEALTH INC | COM CL A | 13781Y103 | 861,793 | 629,046 | SH | SOLE | 629,046 | 0 | 0 | |||
| CIMPRESS PLC | SHS EURO | G2143T103 | 430,716 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 1,353,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
| GARRETT MOTION INC | PFD CONV SER A | 366505204 | 3,454,779 | 397,101 | SH | SOLE | 397,101 | 0 | 0 | |||
| GARRETT MOTION INC | COM | 366505105 | 1,358,021 | 178,218 | SH | SOLE | 178,218 | 0 | 0 | |||
| GRINDR INC | *W EXP 11/18/202 | 39854F119 | 160,820 | 335,041 | SH | SOLE | 335,041 | 0 | 0 | |||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,668,782 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 1,203,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| OCCIDENTAL PETE CORP | COM | 674599105 | 1,637,740 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | |||
| OLAPLEX HLDGS INC | COM | 679369108 | 1,693,250 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | |||
| PAYA HOLDINGS INC | COM CL A | 70434P103 | 962,918 | 122,353 | SH | SOLE | 122,353 | 0 | 0 | |||
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 346,410 | 35,348 | SH | SOLE | 35,348 | 0 | 0 | |||
| PLAYAGS INC | COM | 72814N104 | 331,500 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | |||
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 3,186,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | |||
| PROCAPS GROUP SA | *W EXP 09/29/202 | L7756P110 | 80,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
| REEDS INC | COM | 758338107 | 1,257,246 | 18,012,117 | SH | SOLE | 18,012,117 | 0 | 0 | |||
| RH | COM | 74967X103 | 3,206,280 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | 1,579,163 | 133,488 | SH | SOLE | 133,488 | 0 | 0 | |||
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 2,414,991 | 39,642 | SH | SOLE | 39,642 | 0 | 0 | |||
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 1,364,450 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | |||