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 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 940 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 2,738 | 59,700 | SH | SOLE | 59,700 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 4,840 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 529 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 17,992 | 56,450 | SH | SOLE | 56,450 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 1,862 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 987 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 710 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,018 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 12,145 | 72,400 | SH | SOLE | 72,400 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 466 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
A K A BRANDS HLDG CORP | COM | 00152K101 | 128 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 19,710 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 14,233 | 335,300 | SH | SOLE | 335,300 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 466 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 917 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 1,558 | 71,700 | SH | SOLE | 71,700 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 1,436 | 106,800 | SH | SOLE | 106,800 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,116 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 8,076 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 1,502 | 22,051 | SH | SOLE | 22,051 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 449 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 2,986 | 14,498 | SH | SOLE | 14,498 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 5,419 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 846 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,474 | 32,963 | SH | SOLE | 32,963 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 5,154 | 251,900 | SH | SOLE | 251,900 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 8,247 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,096 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | 886 | 23,844 | SH | SOLE | 23,844 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 342 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 2,393 | 317,792 | SH | SOLE | 317,792 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 9,841 | 139,452 | SH | SOLE | 139,452 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 2,211 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,285 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 21,436 | 8,018 | SH | SOLE | 8,018 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,103 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 3,398 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 696 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 13,170 | 62,039 | SH | SOLE | 62,039 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 21,430 | 425,123 | SH | SOLE | 425,123 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 6,614 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | UNIT 01/22/2026 | 53073L203 | 1,186 | 114,785 | SH | SOLE | 114,785 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 15,202 | 320,246 | SH | SOLE | 320,246 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 961 | 97,946 | SH | SOLE | 97,946 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 442 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 17,564 | 62,300 | SH | SOLE | 62,300 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,538 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 5,041 | 21,070 | SH | SOLE | 21,070 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,475 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 1,348 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 992 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 2,465 | 256,800 | SH | SOLE | 256,800 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 838 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 17,850 | 68,600 | SH | SOLE | 68,600 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 602 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 5,938 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 660 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 12,171 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 7,186 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 289 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 6,889 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 3,764 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 1,383 | 173,116 | SH | SOLE | 173,116 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 548 | 16,943 | SH | SOLE | 16,943 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 32,633 | 52,249 | SH | SOLE | 52,249 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,675 | 55,692 | SH | SOLE | 55,692 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 6,554 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 12,956 | 66,100 | SH | SOLE | 66,100 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 5,703 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 5,612 | 328,200 | SH | SOLE | 328,200 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 4,215 | 162,500 | SH | SOLE | 162,500 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,057 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,145 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 620 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,743 | 73,100 | SH | SOLE | 73,100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,877 | 70,845 | SH | SOLE | 70,845 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,456 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,369 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,036 | 37,519 | SH | SOLE | 37,519 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 1,434 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
UDR INC | COM | 902653104 | 3,065 | 57,859 | SH | SOLE | 57,859 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 10,522 | 215,000 | SH | Call | SOLE | 215,000 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 5,871 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 4,379 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,570 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 752 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 4,670 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
PEABODY ENGR CORP | COM | 704551100 | 2,736 | 185,000 | SH | Call | SOLE | 185,000 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 3,151 | 145,000 | SH | Call | SOLE | 145,000 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,251 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 5,582 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 4,082 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 12,783 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 288 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,511 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 803 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 1,330 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 3,528 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 781 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 21,875 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 36,698 | 508,000 | SH | Call | SOLE | 508,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,830 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,819 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 2,462 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 6,411 | 38,500 | SH | Call | SOLE | 38,500 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,602 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 935 | 246,600 | SH | Call | SOLE | 246,600 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 2,716 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 1,594 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 6,779 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 915 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 10,374 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 4,034 | 75,100 | SH | Call | SOLE | 75,100 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,136 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,939 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,428 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 18,765 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 538 | 71,500 | SH | Call | SOLE | 71,500 | 0 | 0 | |
BOEING CO | COM | 097023105 | 8,798 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 8,749 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 775 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 7,506 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 |