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 |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 4,359 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 3,353 | 2,250,000 | SH | SOLE | 2,250,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,102 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 30,640 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
CONTAINER STORE GROUP INC, THE | COM | 210751103 | 3,427 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 8,592 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
RH | COM | 74967X103 | 12,205 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 18,619 | 910,000 | SH | SOLE | 910,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC (UBER) C @ 50.0 01/20/2023 | CALL | 90353T900 | 28 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 745 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CONTAINER STORE GROUP INC, THE | COM | 210751103 | 1,246 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 2,076 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,194 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 5,745 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
RH | COM | 74967X103 | 3,715 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 419 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 402 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 346 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 326 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 312 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 306 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 297 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 271 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 267 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 261 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 255 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 254 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTD | 29273V100 | 248 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 242 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 210 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 208 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 207 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 98 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 93 | 76,800 | SH | SOLE | 76,800 | 0 | 0 | ||
EVGO INC | CL A COM | 30052F100 | 88 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
HECLA MINING CO | COM | 422704106 | 66 | 16,800 | SH | SOLE | 16,800 | 0 | 0 |