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 |
APPLE INC | COM | 037833100 | 1,299,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 10,587,600 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
RH | COM | 74967X103 | 7,347,725 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 20,800,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 5,142,500 | 4,250,000 | SH | SOLE | 4,250,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 18,967,910 | 767,000 | SH | SOLE | 767,000 | 0 | 0 | ||
CONTAINER STORE GROUP INC, THE | COM | 210751103 | 1,508,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
CNX RESOURCES CORP | COM | 12653C108 | 5,052,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 2,722,500 | 2,250,000 | SH | SOLE | 2,250,000 | 0 | 0 | ||
CONTAINER STORE GROUP INC, THE | COM | 210751103 | 646,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,407,543 | 259,100 | SH | SOLE | 259,100 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 7,488,000 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
RH | COM | 74967X103 | 3,339,875 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 5,293,800 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CNX RESOURCES CORP | COM | 12653C108 | 2,526,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 294,376 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 229,172 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 362,656 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 173,280 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 228,230 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 237,524 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 310,068 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 419,888 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
HECLA MINING CO | COM | 422704106 | 137,888 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 339,924 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE LP | UNIT LTD PARTN | 726503105 | 221,088 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 448,350 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 251,960 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
EVGO INC | CL A COM | 30052F100 | 160,026 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 141,044 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 101,824 | 68,800 | SH | SOLE | 68,800 | 0 | 0 | ||
FREYR BATTERY SA | SHS | L4135L100 | 163,184 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 233,120 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
CALUMET SPECIALTY PRODUCTS PARTNERS LP | UT LTD PARTNER | 131476103 | 317,344 | 18,800 | SH | SOLE | 18,800 | 0 | 0 |