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 |
ACCELERON PHARMA INC | COM | 00434H108 | 2,999 | 23,440 | SH | SOLE | 23,440 | 0 | 0 | ||
ACM RESEARCH INC | COM CL A | 00108J109 | 2,681 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 2,594 | 481,284 | SH | SOLE | 481,284 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 2,696 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 604 | 26,220 | SH | SOLE | 26,220 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 439 | 53,500 | SH | Put | SOLE | 53,500 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 158 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,243 | 142,260 | SH | SOLE | 142,260 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,108 | 273,475 | SH | SOLE | 273,475 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 5,479 | 1,005,350 | SH | SOLE | 1,005,350 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 5,012 | 58,080 | SH | SOLE | 58,080 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 9,376 | 326,000 | SH | SOLE | 326,000 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 4,541 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 2,620 | 115,020 | SH | SOLE | 115,020 | 0 | 0 | ||
BERKELEY LTS INC | COM | 084310101 | 1,365 | 15,270 | SH | SOLE | 15,270 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 124 | 69,500 | SH | Put | SOLE | 69,500 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 415 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | UNIT 10/15/2025 | G1355U105 | 5,213 | 307,000 | SH | SOLE | 307,000 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 407 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 1,782 | 171,331 | SH | SOLE | 171,331 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 398 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 1,519 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 8,192 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 464 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 341 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 572 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 6,673 | 116,331 | SH | SOLE | 116,331 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 206 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
DOW INC | COM | 260557103 | 407 | 7,330 | SH | SOLE | 7,330 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 2,137 | 168,170 | SH | SOLE | 168,170 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,930 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,376 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,531 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 814 | 428,500 | SH | Call | SOLE | 428,500 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 2,275 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISITION | *W EXP 08/11/202 | 344328117 | 459 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 175 | 16,220 | SH | SOLE | 16,220 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 198 | 10,470 | SH | SOLE | 10,470 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 698 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 5,654 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 5,017 | 3,453,000 | SH | Call | SOLE | 3,453,000 | 0 | 0 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 6,922 | 89,810 | SH | SOLE | 89,810 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 21,246 | 864,700 | SH | SOLE | 864,700 | 0 | 0 | ||
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 4,680 | 517,748 | SH | SOLE | 517,748 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 3,090 | 35,150 | SH | SOLE | 35,150 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 5,012 | 19,360 | SH | SOLE | 19,360 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 251 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 417 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 229 | 20,380 | SH | SOLE | 20,380 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 7 | 112,000 | SH | Call | SOLE | 112,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,570 | 47,485 | SH | SOLE | 47,485 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 2,981 | 49,780 | SH | SOLE | 49,780 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 4,858 | 1,760,000 | SH | SOLE | 1,760,000 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 2,365 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 376 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,226 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 6,382 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 589 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 3,420 | 100,850 | SH | SOLE | 100,850 | 0 | 0 | ||
QEP RESOURCES INC | COM | 74733V100 | 1,423 | 595,480 | SH | SOLE | 595,480 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 375 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 916 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 413 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 1,963 | 35,790 | SH | SOLE | 35,790 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,967 | 51,910 | SH | SOLE | 51,910 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 1,564 | 18,450 | SH | SOLE | 18,450 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 3,311 | 52,565 | SH | SOLE | 52,565 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 432 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 507 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 259 | 178,500 | SH | Put | SOLE | 178,500 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,952 | 33,360 | SH | SOLE | 33,360 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 993 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 133 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
TELOS CORP MD | COM | 87969B101 | 1,570 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,563 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,685 | 39,320 | SH | SOLE | 39,320 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 274 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,222 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 238 | 48,000 | SH | Put | SOLE | 48,000 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 414 | 24,710 | SH | SOLE | 24,710 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,361 | 65,540 | SH | SOLE | 65,540 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 502 | 9,260 | SH | SOLE | 9,260 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 1,700 | 2,500,000 | SH | Call | SOLE | 2,500,000 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 425 | 2,550,000 | SH | Put | SOLE | 2,550,000 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 5,354 | 127,015 | SH | SOLE | 127,015 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 395 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 176 | 54,500 | SH | Put | SOLE | 54,500 | 0 | 0 |