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 | 73,492 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 40,140 | 1,125,000 | SH | SOLE | 1,125,000 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 26,460 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
RH | COM | 74967X103 | 22,011 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 20,398 | 6,200,000 | SH | SOLE | 6,200,000 | 0 | 0 | ||
CONTAINER STORE GROUP INC, THE | COM | 210751103 | 8,170 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,984 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 5,563 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC (UBER) C @ 50.0 01/20/2023 | CALL | 90353T900 | 998 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
FEDEX CORP (FDX) C @ 260.0 01/20/2023 | CALL | 31428X906 | 720 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
CAESARS ENTERTAINMENT INC (CZR) C @ 105.0 01/20/2023 | CALL | 12769G900 | 610 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
CAESARS ENTERTAINMENT INC (CZR) C @ 110.0 01/20/2023 | CALL | 12769G900 | 505 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
FEDEX CORP (FDX) C @ 280.0 01/20/2023 | CALL | 31428X906 | 449 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
RH (RH) C @ 500.0 01/20/2023 | CALL | 74967X903 | 270 | 175 | SH | Call | SOLE | 175 | 0 | 0 | |
FARFETCH LTD (FTCH) C @ 50.0 01/20/2023 | CALL | 30744W907 | 29 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 6,962 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,460 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
RH | COM | 74967X103 | 4,076 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 3,780 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1,810 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
CONTAINER STORE GROUP INC, THE | COM | 210751103 | 1,634 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 698 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 695 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 454 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 364 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 322 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 281 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 277 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 261 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 259 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
HECLA MINING CO | COM | 422704106 | 255 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 254 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 254 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 242 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 242 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 238 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EVGO INC | CL A COM | 30052F100 | 234 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 233 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 223 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 219 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 216 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 207 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 204 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 200 | 800 | SH | SOLE | 800 | 0 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 194 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 162 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
AEMETIS INC | COM NEW | 00770K202 | 162 | 12,800 | SH | SOLE | 12,800 | 0 | 0 |