The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 |
AERCAP HOLDINGS NV | SHS | N00985106 | 28,908 | 730,000 | SH | SOLE | 1, 2 | 730,000 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 3,021 | 100,000 | SH | SOLE | 1, 2 | 100,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 13,152 | 12,700 | SH | SOLE | 1, 2 | 12,700 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 1,127 | 120,000 | SH | SOLE | 1, 2 | 120,000 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 4,496 | 200,000 | SH | SOLE | 1, 2 | 200,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 7,609 | 562,000 | SH | SOLE | 1, 2 | 562,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 12,965 | 40,200 | SH | SOLE | 1, 2 | 40,200 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 1,975 | 70,000 | SH | SOLE | 1, 2 | 70,000 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 9,864 | 160,000 | SH | SOLE | 1, 2 | 160,000 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 10,393 | 250,000 | SH | SOLE | 1, 2 | 250,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 6,552 | 100,000 | SH | SOLE | 1, 2 | 100,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 30,938 | 620,000 | SH | SOLE | 1, 2 | 620,000 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 8,933 | 168,000 | SH | SOLE | 1, 2 | 168,000 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 7,181 | 330,000 | SH | SOLE | 1, 2 | 330,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,136 | 6,800 | SH | SOLE | 1, 2 | 6,800 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 8,803 | 769,457 | SH | SOLE | 1, 2 | 769,457 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,769 | 37,700 | SH | SOLE | 1, 2 | 37,700 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,860 | 40,000 | SH | SOLE | 1, 2 | 40,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 11,104 | 722,000 | SH | SOLE | 1, 2 | 722,000 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 4,262 | 170,000 | SH | SOLE | 1, 2 | 170,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 8,851 | 65,000 | SH | SOLE | 1, 2 | 65,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 18,883 | 320,000 | SH | SOLE | 1, 2 | 320,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,961 | 61,792 | SH | SOLE | 1, 2 | 61,792 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 8,869 | 760,000 | SH | SOLE | 1, 2 | 760,000 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,445 | 101,661 | SH | SOLE | 1, 2 | 101,661 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 4,105 | 280,000 | SH | SOLE | 1, 2 | 280,000 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 20,446 | 260,000 | SH | SOLE | 1, 2 | 260,000 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 750 | 40,000 | SH | SOLE | 1, 2 | 40,000 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 21,780 | 550,000 | SH | SOLE | 1, 2 | 550,000 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 2,896 | 95,000 | SH | SOLE | 1, 2 | 95,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 36,981 | 305,000 | SH | SOLE | 1, 2 | 305,000 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 1,844 | 31,838 | SH | SOLE | 1, 2 | 31,838 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 17,568 | 891,334 | SH | SOLE | 1, 2 | 891,334 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 1,466 | 59,088 | SH | SOLE | 1, 2 | 59,088 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 6,657 | 79,500 | SH | SOLE | 1, 2 | 79,500 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 7,177 | 70,000 | SH | SOLE | 1, 2 | 70,000 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 6,093 | 170,000 | SH | SOLE | 1, 2 | 170,000 | 0 | 0 |