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 |
| ALIGHT INC | COM CL A | 01626W101 | 9,938,474 | 1,165,120 | SH | SOLE | 1,165,120 | 0 | 0 | |||
| BAUSCH HEALTH COS INC | COM | 071734107 | 4,758,154 | 593,286 | SH | SOLE | 593,286 | 0 | 0 | |||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 8,422,226 | 179,655 | SH | SOLE | 179,655 | 0 | 0 | |||
| CENTURY ALUM CO | COM | 156431108 | 831,602 | 68,501 | SH | SOLE | 68,501 | 0 | 0 | |||
| CENTURY ALUM CO | COM | 156431108 | 8,498,000 | 700,000 | SH | Call | SOLE | 700,000 | 0 | 0 | ||
| CONSTELLIUM SE | CL A SHS | F21107101 | 29,871,777 | 1,496,582 | SH | SOLE | 1,496,582 | 0 | 0 | |||
| CRH PLC | ORD | G25508105 | 15,027,292 | 217,283 | SH | SOLE | 217,283 | 0 | 0 | |||
| FERROGLOBE PLC | SHS | G33856108 | 14,196,839 | 2,180,774 | SH | SOLE | 2,180,774 | 0 | 0 | |||
| FERROGLOBE PLC | SHS | G33856108 | 3,255,000 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,277,100 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
| ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 1,114 | 55,699 | SH | SOLE | 55,699 | 0 | 0 | |||
| ONYX ACQUISITION CO I | SHS CL A | G6755Q109 | 1,225,400 | 111,400 | SH | SOLE | 111,400 | 0 | 0 | |||
| PERRIGO CO PLC | SHS | G97822103 | 13,535,165 | 420,608 | SH | SOLE | 420,608 | 0 | 0 | |||
| SHARKNINJA INC | COM SHS | G8068L108 | 17,638,350 | 344,701 | SH | SOLE | 344,701 | 0 | 0 | |||
| SUNPOWER CORP | COM | 867652406 | 1,932,000 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | COM | 86800U104 | 7,039,983 | 24,766 | SH | SOLE | 24,766 | 0 | 0 | |||
| SUPER MICRO COMPUTER INC | COM | 86800U104 | 7,106,500 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | ||
| TIDEWATER INC NEW | COM | 88642R109 | 10,407,059 | 144,322 | SH | SOLE | 144,322 | 0 | 0 | |||