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
Estimated average burden
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
BWX TECHNOLOGIES INC COM 05605H100 1,440,600 10,000 SH SOLE 10,000 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 4,648,800 48,000 SH SOLE 48,000 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 12,721,602 1,479,256 SH SOLE 1,479,256 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 210,868 6,800 SH SOLE 6,800 0 0
GEO GROUP INC NEW COM 36162J106 14,584,065 608,938 SH SOLE 608,938 0 0
GEO GROUP INC NEW CALL 36162J906 4,191,250 175,000 SH Call SOLE 175,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 481,270 680 SH SOLE 680 0 0
SPIRIT AVIATION HLDGS INC COM 84863V101 3,831,267 767,789 SH SOLE 767,789 0 0
TARGET HOSPITALITY CORP COM 87615L107 1,887,291 265,069 SH SOLE 265,069 0 0
TESLA INC PUT 88160R951 9,529,800 30,000 SH Put SOLE 30,000 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205 24,885,133 23,257,134 SH SOLE 23,257,134 0 0
WILLIAMS COS INC COM 969457100 200,050 3,185 SH SOLE 3,185 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8 1,100,223 4,500,000 SH SOLE 4,500,000 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 2,553,685 10,000,000 SH SOLE 10,000,000 0 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4 7,672,349 30,461,000 SH SOLE 30,461,000 0 0
WOLFSPEED INC PUT 977852952 746,833 1,872,700 SH Put SOLE 1,872,700 0 0