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 |
BUNGE LIMITED | COM | G16962105 | 4,583 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 1,326 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 12,410 | 74,800 | SH | SOLE | 74,800 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 7,154 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 8,195 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 1,161 | 85,670 | SH | SOLE | 85,670 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 8,074 | 495,958 | SH | SOLE | 495,958 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 4,715 | 134,200 | SH | SOLE | 134,200 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 6,579 | 114,100 | SH | SOLE | 114,100 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 5,788 | 80,532 | SH | SOLE | 80,532 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,607 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 12,773 | 333,585 | SH | SOLE | 333,585 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 10,505 | 60,475 | SH | SOLE | 60,475 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 7,733 | 270,300 | SH | SOLE | 270,300 | 0 | 0 |