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 |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 101,052 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 53,760 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 52,472 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 34,425 | 6,750,000 | SH | SOLE | 6,750,000 | 0 | 0 | ||
RH | COM | 74967X103 | 33,346 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 17,336 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
ROBINHOOD MARKETS INC | COM C L A | 770700102 | 12,200 | 289,919 | SH | SOLE | 289,919 | 0 | 0 | ||
ROBINHOOD MARKETS INC - RESTRICTED | COM C L A | 770700102 | 11,956 | 289,919 | SH | SOLE | 289,919 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,075 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 6,684 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 6,570 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE (CZR) C @ 100.0 01/21/2022 | CALL | 12769G900 | 3,715 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE (CZR) C @ 110.0 01/20/2023 | CALL | 12769G900 | 2,430 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PROSHARES ULTRAPRO SHORT QQQ | ULTRAPRO SHT QQQ | 74347G861 | 2,158 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
PROSHARES ULTRAPRO SHORT S&P 500 | ULTRAPRO SHORT S | 74347B110 | 1,754 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PROSHARES ULTRASHORT RUSSELL2000 | ULTSHT RUSS2000 | 74347G689 | 1,926 | 137,500 | SH | SOLE | 137,500 | 0 | 0 | ||
UBER TECHNOLOGIES INC (UBER) C @ 50.0 01/20/2023 | CALL | 90353T900 | 3,338 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 650 | 67,800 | SH | SOLE | 67,800 | 0 | 0 | ||
SUNNOVA ENERGY INTERNATIONAL INC | COM | 86745K104 | 415 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
HECLA MINING CO | COM | 422704106 | 351 | 63,800 | SH | SOLE | 63,800 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 330 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 320 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 299 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 297 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 269 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 266 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 232 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 224 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 207 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
US SILICA HOLDINGS INC | COM | 90346E103 | 141 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
NEXTDECADE CORP | COM | 65342K105 | 133 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 93 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | 90 | 16,150 | SH | SOLE | 16,150 | 0 | 0 |