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 |
3M CO | COM | 88579Y101 | 4,334 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 3,368 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
AECOM | COM | 00766T100 | 3,407 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,099 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,965 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 3,906 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 19,681 | 401,000 | SH | SOLE | 401,000 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 23,763 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 6,813 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 9,308 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 2,975 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 12,667 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P621 | 2,756 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 2,523 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 5,230 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,112 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 2,647 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 2,558 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 8,357 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 7,118 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 3,371 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 9,248 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 4,312 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 9,877 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 3,460 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 11,200 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 2,301 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 5,933 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 5,933 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 26,928 | 465,000 | SH | SOLE | 465,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7,625 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 19,290 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 9,681 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,378 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,570 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 6,131 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,229 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 12,532 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 20,490 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 25,576 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,265 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,754 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 6,246 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 1,152 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 7,141 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 3,335 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 9,984 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 8,850 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 17,980 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 2,725 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 8,500 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 3,425 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 4,023 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 4,194 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 6,646 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 6,399 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 6,967 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 8,744 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 5,547 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 4,532 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 5,742 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 5,419 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,664 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 4,076 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 1,305 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,186 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 2,811 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,532 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,723 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 2,137 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 5,588 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 8,382 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 5,169 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6,230 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 6,063 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 2,281 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5,390 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,610 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,490 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 2,171 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 5,040 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 5,600 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,983 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 8,078 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 3,582 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 4,203 | 740,000 | SH | SOLE | 740,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 5,531 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 2,613 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 3,130 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 5,133 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 5,008 | 160,000 | SH | Call | SOLE | 160,000 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 7,847 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 3,260 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 2,737 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 8,396 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 2,791 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4,706 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 506 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 1,085 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 1,374 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 2,115 | 303,000 | SH | SOLE | 303,000 | 0 | 0 | ||
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 2,812 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 4,097 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 7,352 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 2,736 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 4,133 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 3,436 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 5,291 | 106,500 | SH | SOLE | 106,500 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 10,503 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,331 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,708 | 77,500 | SH | Put | SOLE | 77,500 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 5,450 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 5,250 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 8,569 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 2,380 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 3,947 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 6,081 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 5,073 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,647 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 4,642 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 1,680 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 5,510 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 4,806 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 4,972 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 4,168 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 3,465 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 6,100 | 530,000 | SH | SOLE | 530,000 | 0 | 0 |