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 |
ALCOA CORP | COM | 013872106 | 1,684 | 18,710 | SH | SOLE | 18,710 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 12,058 | 70,200 | SH | SOLE | 70,200 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 12,833 | 117,371 | SH | SOLE | 117,371 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,912 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 4,341 | 142,200 | SH | SOLE | 142,200 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 3,829 | 27,870 | SH | SOLE | 27,870 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 5,931 | 124,077 | SH | SOLE | 124,077 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 1,186 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 227 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 553 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 1,874 | 64,400 | SH | SOLE | 64,400 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,858 | 7,072 | SH | SOLE | 7,072 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 722 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 1,154 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 609 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 709 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 234 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 7,005 | 16,862 | SH | SOLE | 16,862 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 4,107 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,002 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 743 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 754 | 3,854 | SH | SOLE | 3,854 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,077 | 7,860 | SH | SOLE | 7,860 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 586 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 2,000 | 258,000 | SH | SOLE | 258,000 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 838 | 13,752 | SH | SOLE | 13,752 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 892 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,745 | 4,942 | SH | SOLE | 4,942 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 1,698 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,136 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 8,874 | 35,410 | SH | SOLE | 35,410 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 3,678 | 99,100 | SH | SOLE | 99,100 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 995 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,168 | 16,282 | SH | SOLE | 16,282 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 16,985 | 337,330 | SH | SOLE | 337,330 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,030 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 770 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | UNIT 01/22/2026 | 53073L203 | 1,003 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 750 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,059 | 7,640 | SH | SOLE | 7,640 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 8,154 | 178,311 | SH | SOLE | 178,311 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 1,212 | 122,946 | SH | SOLE | 122,946 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,540 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 665 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 4,751 | 189,220 | SH | SOLE | 189,220 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,399 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 2,692 | 84,105 | SH | SOLE | 84,105 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 760 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 9,366 | 32,838 | SH | SOLE | 32,838 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 4,291 | 371,500 | SH | SOLE | 371,500 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 6,015 | 503,771 | SH | SOLE | 503,771 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 760 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 3,547 | 26,950 | SH | SOLE | 26,950 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 3,706 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 6,045 | 40,631 | SH | SOLE | 40,631 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 4,187 | 14,267 | SH | SOLE | 14,267 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,272 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,333 | 185,900 | SH | SOLE | 185,900 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,845 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 24,133 | 37,040 | SH | SOLE | 37,040 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 2,108 | 52,200 | SH | SOLE | 52,200 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,064 | 5,016 | SH | SOLE | 5,016 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 316 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 3,801 | 50,370 | SH | SOLE | 50,370 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,836 | 14,041 | SH | SOLE | 14,041 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 284 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 755 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 328 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 366 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 1,975 | 42,338 | SH | SOLE | 42,338 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 3,308 | 116,020 | SH | SOLE | 116,020 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 19,955 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 10,638 | 37,650 | SH | SOLE | 37,650 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,148 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,202 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,142 | 55,900 | SH | SOLE | 55,900 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,644 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 30,058 | 175,000 | SH | Call | SOLE | 175,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,187 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 20,864 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 7,327 | 240,000 | SH | Call | SOLE | 240,000 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 10,120 | 800,000 | SH | Call | SOLE | 800,000 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 11,355 | 330,000 | SH | Call | SOLE | 330,000 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 213 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 27,083 | 468,000 | SH | Call | SOLE | 468,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 14,346 | 32,500 | SH | Call | SOLE | 32,500 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,273 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,995 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
NOV INC | COM | 62955J103 | 981 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 25,430 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 8,506 | 280,000 | SH | Call | SOLE | 280,000 | 0 | 0 | |
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 3,390 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 24,786 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 9,773 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 3,231 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 5,300 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 9,173 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 120,940 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,850 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 22,752 | 360,000 | SH | Put | SOLE | 360,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 9,388 | 245,000 | SH | Put | SOLE | 245,000 | 0 | 0 |