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 |
ANSYS INC | COM | 03662Q105 | 204 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ARCH RESOURCES INC | COM | 03940R107 | 54,942 | 592,371 | SH | SOLE | 592,371 | 0 | 0 | ||
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 34,738 | 389,792 | SH | SOLE | 389,792 | 0 | 0 | ||
BATTALION OIL CORP | COM | 07134L107 | 59,854 | 6,151,448 | SH | SOLE | 6,151,448 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 23,220 | 381,402 | SH | SOLE | 381,402 | 0 | 0 | ||
BENSON HILL INC -CW25 | *W EXP 99/99/999 | 082490111 | 84 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BERKELEY LIGHTS INC | COM | 084310101 | 3,292 | 168,293 | SH | SOLE | 168,293 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES AC-A | COM | G1195N105 | 2,920 | 298,000 | SH | SOLE | 298,000 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 2,719 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
CHEMOURS CO/THE | COM | 163851108 | 25,896 | 891,134 | SH | SOLE | 891,134 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 2,173 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CHINDATA GROUP HOLDINGS-ADR | COM | 16955F107 | 5,904 | 701,992 | SH | SOLE | 701,992 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM | 15961R105 | 400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DYCOM INDUSTRIES INC | COM | 267475101 | 2,493 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 600 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ENOVIX CORP | COM | 293594107 | 31,246 | 1,654,116 | SH | SOLE | 1,654,116 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 44,501 | 2,175,000 | SH | SOLE | 2,175,000 | 0 | 0 | ||
ERO COPPER CORP | COM | 296006109 | 7,107 | 401,254 | SH | SOLE | 401,254 | 0 | 0 | ||
ENTERGY CORP | COM | 29364G103 | 2,979 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 2,231 | 35,866 | SH | SOLE | 35,866 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 8 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 2,429 | 119,415 | SH | SOLE | 119,415 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 16,667 | 174,600 | SH | SOLE | 174,600 | 0 | 0 | ||
FISKER INC | COM | 33813J106 | 1,538 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,951 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 3,915 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 204 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FERROGLOBE PLC | COM | G33856108 | 11,532 | 1,325,500 | SH | SOLE | 1,325,500 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 3,120 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
JAMF HOLDING CORP | COM | 47074L105 | 747 | 19,381 | SH | SOLE | 19,381 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIE | COM | Y58473102 | 882 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MISSFRESH LTD-ADR | COM | 60500F105 | 8,916 | 2,044,924 | SH | SOLE | 2,044,924 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 1,285 | 175,022 | SH | SOLE | 175,022 | 0 | 0 | ||
ARCELORMITTAL-NY REGISTERED | COM | 03938L203 | 7,338 | 243,300 | SH | SOLE | 243,300 | 0 | 0 | ||
MATTERPORT INC -CW27 | *W EXP 08/24/202 | 577096118 | 35 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
NOBLE CORP | COM | G6610J209 | 16,656 | 615,510 | SH | SOLE | 615,510 | 0 | 0 | ||
SUNNOVA ENERGY INTERNATIONAL | COM | 86745K104 | 1,812 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 2,818 | 69,008 | SH | SOLE | 69,008 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 1,469 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
PROTERRA INC | COM | 74374T109 | 667 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
RAIN THERAPEUTICS INC | COM | 75082Q105 | 2,056 | 137,428 | SH | SOLE | 137,428 | 0 | 0 | ||
REGIS CORP | COM | 758932107 | 4,879 | 1,401,956 | SH | SOLE | 1,401,956 | 0 | 0 | ||
ROMEO POWER INC | COM | 776153108 | 4,315 | 871,800 | SH | SOLE | 871,800 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 132 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 147 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
QUIMICA Y MINERA CHIL-SP ADR | COM | 833635105 | 4,413 | 82,148 | SH | SOLE | 82,148 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 2,679 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 | 1,513 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
TRONOX HOLDINGS PLC- A | COM | G9087Q102 | 41,054 | 1,665,472 | SH | SOLE | 1,665,472 | 0 | 0 | ||
TENARIS SA-ADR | COM | 88031M109 | 1,011 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
TUSIMPLE HOLDINGS INC - A | COM | 90089L108 | 56 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VALARIS LTD | COM | G9460G101 | 564 | 16,157 | SH | SOLE | 16,157 | 0 | 0 | ||
VALARIS LTD -CW28 | *W EXP 04/29/202 | G9460G119 | 952 | 280,009 | SH | SOLE | 280,009 | 0 | 0 | ||
VIEW INC -CW27 | *W EXP 03/08/202 | 92671V114 | 30 | 32,590 | SH | SOLE | 32,590 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 16,187 | 946,613 | SH | SOLE | 946,613 | 0 | 0 | ||
IPATH SERIES B S&P 500 VIX | COM | 06747R477 | 2,366 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
EXELA TECHNOLOGIES INC | COM | 30162V409 | 1,703 | 877,912 | SH | SOLE | 877,912 | 0 | 0 |