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 | 933 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 2,141 | 30,561 | SH | SOLE | 30,561 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 1,072 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 1,566 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 1,270 | 25,243 | SH | SOLE | 25,243 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 1,998 | 12,001 | SH | SOLE | 12,001 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 10,690 | 163,400 | SH | SOLE | 163,400 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,003 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 355 | 10,208 | SH | SOLE | 10,208 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 315 | 20,050 | SH | SOLE | 20,050 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 356 | 10,916 | SH | SOLE | 10,916 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 5,121 | 115,101 | SH | SOLE | 115,101 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 367 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 1,466 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 2,089 | 95,238 | SH | SOLE | 95,238 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,320 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 387 | 7,601 | SH | SOLE | 7,601 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1,058 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 1,874 | 85,933 | SH | SOLE | 85,933 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 831 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 510 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 270 | 4,143 | SH | SOLE | 4,143 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 7,764 | 186,600 | SH | SOLE | 186,600 | 0 | 0 | ||
CURIS INC | COM NEW | 231269200 | 90 | 18,934 | SH | SOLE | 18,934 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 361 | 19,207 | SH | SOLE | 19,207 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 536 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,974 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,007 | 5,502 | SH | SOLE | 5,502 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,077 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,355 | 5,238 | SH | SOLE | 5,238 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 321 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 4,912 | 829,800 | SH | SOLE | 829,800 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 6,592 | 86,401 | SH | SOLE | 86,401 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 1,424 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,098 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,909 | 127,200 | SH | SOLE | 127,200 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,542 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 1,157 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 200 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,016 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,132 | 19,818 | SH | SOLE | 19,818 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,344 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 7,491 | 121,071 | SH | SOLE | 121,071 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,417 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | UNIT 01/22/2026 | 53073L203 | 1,459 | 137,742 | SH | SOLE | 137,742 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 23,933 | 470,655 | SH | SOLE | 470,655 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 1,205 | 122,946 | SH | SOLE | 122,946 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,141 | 21,233 | SH | SOLE | 21,233 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,038 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,378 | 7,987 | SH | SOLE | 7,987 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 953 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 2,610 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 852 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,359 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 474 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,713 | 57,200 | SH | SOLE | 57,200 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 210 | 10,083 | SH | SOLE | 10,083 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,031 | 650,500 | SH | SOLE | 650,500 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 19,852 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 1,038 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 284 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 7,306 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 2,086 | 91,600 | SH | SOLE | 91,600 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,953 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 6,997 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 381 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 354 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,425 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 672 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 708 | 12,314 | SH | SOLE | 12,314 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 16,366 | 98,300 | SH | Call | SOLE | 98,300 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 5,030 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 9,780 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 1,281 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,419 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 12,506 | 320,000 | SH | Call | SOLE | 320,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,770 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,396 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
FIGS INC | CL A | 30260D103 | 1,323 | 48,000 | SH | Call | SOLE | 48,000 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 10,370 | 148,000 | SH | Call | SOLE | 148,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,895 | 686,600 | SH | Call | SOLE | 686,600 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 4,279 | 240,000 | SH | Call | SOLE | 240,000 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 10,067 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2,780 | 437,800 | SH | Call | SOLE | 437,800 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 6,589 | 220,000 | SH | Call | SOLE | 220,000 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,393 | 299,000 | SH | Call | SOLE | 299,000 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 7,635 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 16,650 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 7,670 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 704 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 |