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
ANTERO RESOURCES CORP COM 03674X106 8,043,792 228,907 SH SOLE 228,907 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 244,420 22,000 SH SOLE 22,000 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,946,500 10,000 SH SOLE 10,000 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 7,020,290 132,784 SH SOLE 132,784 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 15,578,998 1,586,456 SH SOLE 1,586,456 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 249,968 6,800 SH SOLE 6,800 0 0
EQT CORP COM 26884L109 5,906,496 111,087 SH SOLE 111,087 0 0
GEO GROUP INC COM 36162J106 19,772,910 669,134 SH SOLE 669,134 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 687,732 680 SH SOLE 680 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 792,750 350,000 SH Put SOLE 350,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3,001,550 173,000 SH Put SOLE 173,000 0 0
SITE CTRS CORP COM 82981J851 5,646,960 1,422,408 SH SOLE 1,422,408 0 0
TARGET HOSPITALITY CORP COM 87615L107 8,833,247 433,853 SH SOLE 433,853 0 0
WESTERN UN CO COM 959802109 5,525,766 717,632 SH SOLE 717,632 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L304 6,908,972 770,231 SH SOLE 770,231 0 0
WILLIAMS COS INC COM 969457100 236,773 3,185 SH SOLE 3,185 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 5,830,251 1,862,700 SH Put SOLE 1,862,700 0 0