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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AMCOR PLC | ORD | G0250X107 | 12,406,500 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | ||
| AMCOR PLC | ORD | G0250X107 | 17,124,646 | 1,863,400 | SH | Call | SOLE | 1,863,400 | 0 | 0 | |
| AMRIZE LTD | SHS | H2927K103 | 10,405,500 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 5,178,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| BIT DIGITAL INC | SHS | G1144A105 | 766,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 36,041,544 | 169,400 | SH | SOLE | 169,400 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 31,914,000 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 426,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 716,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| FLUOR CORP NEW | COM | 343412102 | 15,381,000 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
| FLUOR CORP NEW | COM | 343412102 | 66,651,000 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 1,045,792 | 85,791 | SH | SOLE | 85,791 | 0 | 0 | ||
| GOLAR LNG LTD | SHS | G9456A100 | 30,892,500 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | |
| HUDSON PAC PPTYS INC | COM | 444097109 | 3,699,000 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | ||
| KENVUE INC | COM | 49177J102 | 19,883,500 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
| KENVUE INC | COM | 49177J102 | 2,093,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| MERUS N V | COM | N5749R100 | 3,682,000 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 12,918,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| ROBLOX CORP | CL A | 771049103 | 10,520,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
| ROIVANT SCIENCES LTD | SHS | G76279101 | 2,817,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| SKECHERS U S A INC | CL A | 830566105 | 34,622,970 | 548,700 | SH | Call | SOLE | 548,700 | 0 | 0 | |
| NUSCALE PWR CORP | CL A COM | 67079K100 | 40,153,400 | 1,015,000 | SH | Call | SOLE | 1,015,000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,882,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
| SURGERY PARTNERS INC | COM | 86881A100 | 2,223,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| TSCAN THERAPEUTICS INC | COM | 89854M101 | 217,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,239,400 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
| USA RARE EARTH INC | COM | 91733P107 | 547,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| VESTIS CORPORATION | COM SHS | 29430C102 | 1,026,272 | 179,105 | SH | SOLE | 179,105 | 0 | 0 | ||
| VESTIS CORPORATION | COM SHS | 29430C102 | 5,730,000 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 16,327,049 | 255,150 | SH | SOLE | 255,150 | 0 | 0 | ||