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 |
ADIENT PLC | ORD SHS | G0084W101 | 3,510 | 86,084 | SH | SOLE | 86,084 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 7,048 | 140,171 | SH | SOLE | 140,171 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 7,665 | 85,141 | SH | SOLE | 85,141 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 3,337 | 109,290 | SH | SOLE | 109,290 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 3,149 | 98,379 | SH | SOLE | 98,379 | 0 | 0 | ||
ARK ETF TR | PUT | 00214Q954 | 9 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ARK ETF TR | PUT | 00214Q954 | 183 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ARK ETF TR | PUT | 00214Q954 | 50 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ARK ETF TR | PUT | 00214Q954 | 44 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 2,506 | 56,020 | SH | SOLE | 56,020 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 4,933 | 79,584 | SH | SOLE | 79,584 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 4,635 | 147,225 | SH | SOLE | 147,225 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,104 | 58,125 | SH | SOLE | 58,125 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,540 | 45,397 | SH | SOLE | 45,397 | 0 | 0 | ||
DANA INC | COM | 235825205 | 2,411 | 137,210 | SH | SOLE | 137,210 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,364 | 90,714 | SH | SOLE | 90,714 | 0 | 0 | ||
DOW INC | COM | 260557103 | 2,404 | 37,731 | SH | SOLE | 37,731 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 3,845 | 111,741 | SH | SOLE | 111,741 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 3,289 | 194,519 | SH | SOLE | 194,519 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 35 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,766 | 12,387 | SH | SOLE | 12,387 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,529 | 34,325 | SH | SOLE | 34,325 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 4,860 | 205,509 | SH | SOLE | 205,509 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 1,709 | 11,188 | SH | SOLE | 11,188 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 4,469 | 483,631 | SH | SOLE | 483,631 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 4,212 | 214,803 | SH | SOLE | 214,803 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 2,389 | 29,227 | SH | SOLE | 29,227 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 3,226 | 106,196 | SH | SOLE | 106,196 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 2,906 | 87,313 | SH | SOLE | 87,313 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 2,434 | 46,844 | SH | SOLE | 46,844 | 0 | 0 | ||
YELLOW CORP | COM | 985510106 | 2,410 | 343,805 | SH | SOLE | 343,805 | 0 | 0 |