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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 198,265,600 | 1,906,400 | SH | Call | SOLE | 1,906,400 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 7,745,616 | 2,264,800 | SH | Call | SOLE | 2,264,800 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 22,069,366 | 6,453,031 | SH | SOLE | 6,453,031 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 196,251,000 | 1,900,000 | SH | Call | SOLE | 1,900,000 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 2,185,133 | 413,851 | SH | SOLE | 413,851 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 28,374,892 | 356,200 | SH | Call | SOLE | 356,200 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 13,518,509 | 3,313,360 | SH | SOLE | 3,313,360 | 0 | 0 | |||
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 1,667 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 8,302,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 7,857,000 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | |||
DELUXE CORP | COM | 248019101 | 11,957,312 | 747,332 | SH | SOLE | 747,332 | 0 | 0 | |||
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 38,644,108 | 72,900,000 | PRN | SOLE | 72,900,000 | 0 | 0 | |||
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 10,665,600 | 12,000,000 | PRN | SOLE | 12,000,000 | 0 | 0 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 20,889,345 | 817,267 | SH | SOLE | 817,267 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,423,446 | 26,200 | SH | Call | SOLE | 26,200 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 10,896,425 | 200,560 | SH | SOLE | 200,560 | 0 | 0 | |||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 3,496,634 | 271,900 | SH | Put | SOLE | 271,900 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 9,744,310 | 1,856,059 | SH | SOLE | 1,856,059 | 0 | 0 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,430,412 | 41,411 | SH | SOLE | 41,411 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 8,397,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 17,232,326 | 2,096,390 | SH | SOLE | 2,096,390 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 37,105,080 | 4,514,000 | SH | Put | SOLE | 4,514,000 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 7,014,002 | 717,545 | SH | SOLE | 717,545 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 78,271,280 | 1,706,000 | SH | Call | SOLE | 1,706,000 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 1,222,943 | 1,124,400 | SH | SOLE | 1,124,400 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 36,925,000 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 7,385,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 51,770,960 | 613,400 | SH | Put | SOLE | 613,400 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 46,150,466 | 2,068,600 | SH | Put | SOLE | 2,068,600 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 51,639,200 | 680,000 | SH | Call | SOLE | 680,000 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 2,140,278 | 550,200 | SH | Call | SOLE | 550,200 | 0 | 0 | ||
PLUM ACQUISITION CORP I | *W EXP 03/15/202 | G7134L118 | 5,336 | 28,083 | SH | SOLE | 28,083 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 49,698,000 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 80,944,000 | 800,000 | SH | Put | SOLE | 800,000 | 0 | 0 | ||
SELINA HOSPITALITY PLC | *W EXP 10/27/202 | G8059B119 | 20,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,169,767,000 | 5,300,000 | SH | Put | SOLE | 5,300,000 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 8,653,449 | 278,694 | SH | SOLE | 278,694 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 57,051,500 | 275,000 | SH | Put | SOLE | 275,000 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 1,517,142 | 391,016 | SH | SOLE | 391,016 | 0 | 0 | |||
URBAN ONE INC | CL A | 91705J105 | 850,447 | 112,642 | SH | SOLE | 112,642 | 0 | 0 | |||
URBAN ONE INC | CL D NON VTG | 91705J204 | 9,786,359 | 1,779,338 | SH | SOLE | 1,779,338 | 0 | 0 | |||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 31,600,000 | 800,000 | SH | Call | SOLE | 800,000 | 0 | 0 |