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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 837 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 2,222 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 470 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 7,793 | 57,000 | SH | Call | SOLE | 57,000 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 2,165 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 9,212 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CORE SCIENTIFIC INC | *W EXP 01/19/202 | 21873J116 | 12 | 31,998 | SH | SOLE | 31,998 | 0 | 0 | ||
CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 | 459 | 308,000 | SH | SOLE | 308,000 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 13,360 | 187,165 | SH | SOLE | 187,165 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 10,009 | 292,910 | SH | SOLE | 292,910 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 3,281 | 3,372,530 | SH | SOLE | 3,372,530 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,209 | 35,140 | SH | SOLE | 35,140 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 22,918 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 1,237 | 15,552 | SH | SOLE | 15,552 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 557 | 30,088 | SH | SOLE | 30,088 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 29,794 | 106,300 | SH | Call | SOLE | 106,300 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 13,208 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 34,461 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 799 | 23,562 | SH | SOLE | 23,562 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 4,752 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,935 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 12,407 | 378,725 | SH | SOLE | 378,725 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 4,948 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 3,353 | 933,868 | SH | SOLE | 933,868 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 4,759 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 1,163 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 7,310 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,252 | 520,250 | SH | SOLE | 520,250 | 0 | 0 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 2,000 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 1,892 | 635,000 | SH | Call | SOLE | 635,000 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 11,863 | 51,000 | SH | Call | SOLE | 51,000 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 463 | 15,125 | SH | SOLE | 15,125 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 845 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,807 | 26,000 | SH | SOLE | 26,000 | 0 | 0 |