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 |
8X8 INC NEW | COM | 282914100 | 2,515,918 | 998,380 | SH | SOLE | 998,380 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 468,150 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,467,680 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 767,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 751,450 | 665,000 | SH | SOLE | 665,000 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 6,381,544 | 140,408 | SH | SOLE | 140,408 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,834,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 8,288,000 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 4,880,175 | 100,726 | SH | SOLE | 100,726 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 10,026,900 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,355,480 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,415,280 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11,872,085 | 195,909 | SH | SOLE | 195,909 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,264,727 | 18,289 | SH | SOLE | 18,289 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,427,830 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,976,530 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 8,078,400 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 7,014,000 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 5,051,536 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 14,651,998 | 203,783 | SH | SOLE | 203,783 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 9,659,098 | 234,729 | SH | SOLE | 234,729 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 2,500,535 | 15,336 | SH | SOLE | 15,336 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 6,571,200 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 4,126,850 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,041,111 | 32,969 | SH | SOLE | 32,969 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 11,044,222 | 13,297 | SH | SOLE | 13,297 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,280,200 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 11,232,509 | 283,363 | SH | SOLE | 283,363 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 970,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 8,671,061 | 55,509 | SH | SOLE | 55,509 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 1,736,787 | 63,110 | SH | SOLE | 63,110 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 6,723,321 | 250,403 | SH | SOLE | 250,403 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 819,658 | 167,675 | SH | SOLE | 167,675 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 4,231,269 | 49,350 | SH | SOLE | 49,350 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 268,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 7,922,066 | 506,850 | SH | SOLE | 506,850 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 5,405,940 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 3,358,425 | 113,422 | SH | SOLE | 113,422 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,235,121 | 19,328 | SH | SOLE | 19,328 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 589,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 10,511,700 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 122,969,901 | 5,960,732 | SH | SOLE | 5,960,732 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 2,003,502 | 42,874 | SH | SOLE | 42,874 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 3,162,600 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 5,520,215 | 59,678 | SH | SOLE | 59,678 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 10,745,775 | 284,355 | SH | SOLE | 284,355 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 1,862,850 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 2,346,170 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 2,194,677 | 199,154 | SH | SOLE | 199,154 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 5,496,759 | 160,818 | SH | SOLE | 160,818 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 2,943,377 | 80,201 | SH | SOLE | 80,201 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 2,794,237 | 8,132 | SH | SOLE | 8,132 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 1,240,520 | 585,151 | SH | SOLE | 585,151 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 969,255 | 89,250 | SH | SOLE | 89,250 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 7,458,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 5,909,770 | 265,250 | SH | SOLE | 265,250 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 6,984,374 | 232,039 | SH | SOLE | 232,039 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 6,480,473 | 110,494 | SH | SOLE | 110,494 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 2,567,403 | 5,213 | SH | SOLE | 5,213 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 7,207,710 | 693,049 | SH | SOLE | 693,049 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,618,750 | 41,981 | SH | SOLE | 41,981 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,248,000 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 460,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
KBR INC | COM | 48242W106 | 2,426,442 | 41,168 | SH | SOLE | 41,168 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 1,107,492 | 55,154 | SH | SOLE | 55,154 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 2,772,000 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 2,316,398 | 47,438 | SH | SOLE | 47,438 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,481,400 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 8,463,667 | 35,614 | SH | SOLE | 35,614 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 2,529,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 4,780,588 | 58,600 | SH | SOLE | 58,600 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 820,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,709,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 5,683,650 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 9,589,434 | 258,545 | SH | SOLE | 258,545 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 6,304,410 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 8,896,984 | 141,424 | SH | SOLE | 141,424 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,107,350 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 8,367,690 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,472,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 10,458,000 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 3,094,755 | 8,948 | SH | SOLE | 8,948 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 2,668,159 | 8,439 | SH | SOLE | 8,439 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,502,811 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 2,481,230 | 56,073 | SH | SOLE | 56,073 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 15,458,746 | 573,183 | SH | SOLE | 573,183 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 14,184,016 | 574,717 | SH | SOLE | 574,717 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,051,596 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 6,287,459 | 40,214 | SH | SOLE | 40,214 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 1,976,320 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 20,305,333 | 46,680 | SH | SOLE | 46,680 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 2,946,605 | 23,107 | SH | SOLE | 23,107 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,530,998 | 13,619 | SH | SOLE | 13,619 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 11,060,442 | 60,872 | SH | SOLE | 60,872 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 2,867,491 | 66,056 | SH | SOLE | 66,056 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 6,362,866 | 394,474 | SH | SOLE | 394,474 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,910,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 14,587,292 | 619,155 | SH | SOLE | 619,155 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 5,334,554 | 81,668 | SH | SOLE | 81,668 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,795,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 85,841 | 32,639 | SH | SOLE | 32,639 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 712,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 7,086,836 | 127,027 | SH | SOLE | 127,027 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 12,424,755 | 195,235 | SH | SOLE | 195,235 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 9,299,303 | 87,457 | SH | SOLE | 87,457 | 0 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | 11,400,349 | 577,818 | SH | SOLE | 577,818 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,655,323 | 12,740 | SH | SOLE | 12,740 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 3,372,840 | 16,633 | SH | SOLE | 16,633 | 0 | 0 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 13,024,965 | 3,365,624 | SH | SOLE | 3,365,624 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 7,109,135 | 104,500 | SH | SOLE | 104,500 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 1,957,000 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 4,918,289 | 8,799 | SH | SOLE | 8,799 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 410,000 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 9,235,238 | 228,256 | SH | SOLE | 228,256 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 12,070,346 | 202,285 | SH | SOLE | 202,285 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 9,032,712 | 139,566 | SH | SOLE | 139,566 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,091,560 | 47,000 | SH | Put | SOLE | 47,000 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 765,700 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 9,900,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 26,400 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 2,764,800 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 863,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 1,952,417 | 134,464 | SH | SOLE | 134,464 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,433,120 | 74,029 | SH | SOLE | 74,029 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 12,824,661 | 297,625 | SH | SOLE | 297,625 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 1,780,418 | 44,622 | SH | SOLE | 44,622 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,532,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 549,104 | 61,421 | SH | SOLE | 61,421 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 6,580,300 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,550,920 | 47,750 | SH | SOLE | 47,750 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 2,703,750 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 8,431,845 | 313,335 | SH | SOLE | 313,335 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,863,988 | 51,417 | SH | SOLE | 51,417 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 1,201,478 | 42,742 | SH | SOLE | 42,742 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,739,904 | 8,552 | SH | SOLE | 8,552 | 0 | 0 | ||
VERA THERAPEUTICS INC | CL A | 92337R101 | 622,160 | 45,380 | SH | SOLE | 45,380 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,492,217 | 30,940 | SH | SOLE | 30,940 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,946,200 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 10,504,613 | 73,040 | SH | SOLE | 73,040 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,943,643 | 128,625 | SH | SOLE | 128,625 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 6,268,800 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 1,545,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,502,082 | 26,251 | SH | SOLE | 26,251 | 0 | 0 |