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 |
AMBARELLA INC | SHS | G037AX101 | 779 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 6,733 | 40,201 | SH | SOLE | 40,201 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 10,851 | 84,292 | SH | SOLE | 84,292 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,411 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
B RILEY PRIN 250 MERGER CORP | UNIT 04/06/2026 | 05602L203 | 296 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
B RILEY PRINCIPAL 150 MERGER | *W EXP 03/01/202 | 05601V111 | 15 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
B RILEY PRINCIPAL 150 MERGER | COM CL A | 05601V103 | 585 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 653 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,572 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,151 | 58,120 | SH | SOLE | 58,120 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | UNIT 99/99/9999 | 19533H207 | 395 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CREE INC | COM | 225447101 | 404 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 | 792 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 1,263 | 52,250 | SH | SOLE | 52,250 | 0 | 0 | ||
EVO ACQUISITION CORP | *W EXP 01/04/202 | 30052G116 | 10 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
EVO ACQUISITION CORP | COM CL A | 30052G108 | 339 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | *W EXP 99/99/999 | 42227K112 | 89 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 488 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,724 | 103,040 | SH | SOLE | 103,040 | 0 | 0 | ||
MACONDRAY CAP ACQUISITN CORP | UNIT 05/31/2028 | G5853A123 | 299 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 6,295 | 41,012 | SH | SOLE | 41,012 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 106 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 710 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 304 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,767 | 30,470 | SH | SOLE | 30,470 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 276 | 35,080 | SH | SOLE | 35,080 | 0 | 0 | ||
QUANTUM CORP | COM NEW | 747906501 | 1,127 | 217,510 | SH | SOLE | 217,510 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,236 | 62,120 | SH | SOLE | 62,120 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 252 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 76 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,323 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 2,499 | 10,000 | SH | SOLE | 10,000 | 0 | 0 |