The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
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hours per response: 23.8
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
AERCAP HOLDINGS NV SHS N00985106 2,554,250 25,000 SH SOLE 25,000 0 0
AMAZON COM INC COM 023135106 2,378,250 12,500 SH SOLE 12,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,988,700 15,000 SH SOLE 15,000 0 0
BOEING CO COM 097023105 4,963,005 29,100 SH Put OTR 0 29,100 0
BOEING CO COM 097023105 3,905,595 22,900 SH Put SOLE 22,900 0 0
CHAMPIONX CORPORATION COM 15872M104 22,243,107 746,413 SH SOLE 746,413 0 0
CHAMPIONX CORPORATION COM 15872M104 20,240,160 679,200 SH OTR 0 679,200 0
CONTEXTLOGIC INC CL A NEW 21077C305 4,297,460 615,682 SH SOLE 615,682 0 0
CONTEXTLOGIC INC CL A NEW 21077C305 1,062,244 152,184 SH OTR 0 152,184 0
DISCOVER FINL SVCS COM 254709108 21,792,416 127,665 SH SOLE 127,665 0 0
DISCOVER FINL SVCS COM 254709108 21,064,721 123,402 SH OTR 0 123,402 0
EVERI HLDGS INC COM 30034T103 873,376 63,890 SH SOLE 63,890 0 0
EVERI HLDGS INC COM 30034T103 780,694 57,110 SH OTR 0 57,110 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 2,468,602 68,840 SH SOLE 68,840 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 5,061,998 141,160 SH OTR 0 141,160 0
GENERAL MTRS CO COM 37045V100 3,292,100 70,000 SH Put SOLE 70,000 0 0
HESS CORP COM 42809H107 18,752,302 117,400 SH OTR 0 117,400 0
HESS CORP COM 42809H107 16,437,814 102,910 SH SOLE 102,910 0 0
INTERPUBLIC GROUP COS INC COM 460690100 8,573,733 315,675 SH OTR 0 315,675 0
INTERPUBLIC GROUP COS INC COM 460690100 7,113,367 261,906 SH SOLE 261,906 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 274,240 4,000 SH SOLE 4,000 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,905,800 10,000 SH SOLE 10,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7,580,620 38,000 SH Put SOLE 38,000 0 0
ISHARES TR CORE MSCI EURO 46434V738 3,308,250 55,000 SH SOLE 55,000 0 0
ISHARES TR MSCI ACWI ETF 464288257 31,983,972 274,800 SH SOLE 274,800 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 3,087,150 55,000 SH SOLE 55,000 0 0
KOHLS CORP COM 500255104 815,546 99,700 SH Call SOLE 99,700 0 0
MICROSOFT CORP COM 594918104 1,876,950 5,000 SH SOLE 5,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,688,000 20,000 SH Put SOLE 20,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,992,375 12,500 SH Put SOLE 12,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,398,475 2,500 SH Put OTR 0 2,500 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6,831,695 198,250 SH OTR 0 198,250 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5,022,545 145,750 SH SOLE 145,750 0 0
TESLA INC COM 88160R101 272,377,160 1,051,000 SH Put SOLE 1,051,000 0 0
TRIUMPH GROUP INC NEW COM 896818101 634,666 25,046 SH OTR 0 25,046 0
TRIUMPH GROUP INC NEW COM 896818101 519,318 20,494 SH SOLE 20,494 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,856,250 15,000 SH Put SOLE 15,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,618,750 5,000 SH Put OTR 0 5,000 0
VANGUARD INDEX FDS VALUE ETF 922908744 6,564,120 38,000 SH SOLE 38,000 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 10,049,222 27,100 SH SOLE 27,100 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,159,450 45,000 SH SOLE 45,000 0 0