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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,779 | 52,851 | SH | SOLE | 52,851 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 299 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 4,399 | 61,504 | SH | SOLE | 61,504 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 9,691 | 317,413 | SH | SOLE | 317,413 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 312 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 8,272 | 60,216 | SH | SOLE | 60,216 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 11,894 | 85,584 | SH | SOLE | 85,584 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 14,229 | 6,059 | SH | SOLE | 6,059 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 8,125 | 12,904 | SH | SOLE | 12,904 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 280 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 10,456 | 135,155 | SH | SOLE | 135,155 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 7,888 | 472,891 | SH | SOLE | 472,891 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 21,091 | 666,382 | SH | SOLE | 666,382 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 11,538 | 1,367,050 | SH | SOLE | 1,367,050 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 221 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 9,950 | 346,800 | SH | SOLE | 346,800 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 325 | 950 | SH | SOLE | 950 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,549 | 151,767 | SH | SOLE | 151,767 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 213 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 11,387 | 229,763 | SH | SOLE | 229,763 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 19,118 | 514,475 | SH | SOLE | 514,475 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 329 | 900 | SH | SOLE | 900 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 222 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 6,194 | 86,370 | SH | SOLE | 86,370 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 382 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 329 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 3,854 | 156,600 | SH | SOLE | 156,600 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 3,652 | 29,150 | SH | SOLE | 29,150 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,515 | 70,867 | SH | SOLE | 70,867 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 7,379 | 61,600 | SH | SOLE | 61,600 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 5,776 | 38,359 | SH | SOLE | 38,359 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 15,982 | 155,601 | SH | SOLE | 155,601 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 517 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 267 | 800 | SH | SOLE | 800 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 22,875 | 5,005,556 | SH | SOLE | 5,005,556 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 4,223 | 41,586 | SH | SOLE | 41,586 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 12,440 | 489,972 | SH | SOLE | 489,972 | 0 | 0 |