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 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 3,501,600 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | ||
| ARQ INC | COM | 00770C101 | 2,439,777 | 415,635 | SH | SOLE | 415,635 | 0 | 0 | |||
| NCR VOYIX CORPORATION | COM | 62886E108 | 3,291,620 | 242,566 | SH | SOLE | 242,566 | 0 | 0 | |||
| NEXTDECADE CORP | COM | 65342K105 | 20,084,844 | 4,264,298 | SH | SOLE | 4,264,298 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 28,974,000 | 330,000 | SH | Put | SOLE | 330,000 | 0 | 0 | ||
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 51,957,211 | 1,288,941 | SH | SOLE | 1,288,941 | 0 | 0 | |||
| SPDR SER TR | S&P OILGAS EXP | 78468R556 | 19,728,000 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | ||