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 | 22,016,250 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 17,131,275 | 372,500 | SH | SOLE | 372,500 | 0 | 0 | ||
RH | COM | 74967X103 | 12,557,100 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 7,038,700 | 590,000 | SH | SOLE | 590,000 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,037,900 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 4,252,950 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
CNX RESOURCES CORP | COM | 12653C108 | 3,387,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1,840,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,712,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CONTAINER STORE GROUP INC, THE | COM | 210751103 | 1,181,250 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 10,892,250 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 7,818,300 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
RH | COM | 74967X103 | 6,609,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 3,757,950 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 2,617,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,518,950 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CNX RESOURCES CORP | COM | 12653C108 | 1,693,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 920,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
CONTAINER STORE GROUP INC, THE | COM | 210751103 | 506,250 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 995,143 | 14,628 | SH | SOLE | 14,628 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PN | 29273V100 | 965,264 | 68,800 | SH | SOLE | 68,800 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 918,626 | 7,668 | SH | SOLE | 7,668 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 698,752 | 164,800 | SH | SOLE | 164,800 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 676,739 | 4,188 | SH | SOLE | 4,188 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 658,947 | 5,088 | SH | SOLE | 5,088 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 640,756 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 630,648 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 598,734 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 582,896 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
VALARIS LTD | CL A | G9460G101 | 569,848 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 513,040 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 458,012 | 3,812 | SH | SOLE | 3,812 | 0 | 0 | ||
BAKER HUGHES CO | CL A | 05722G100 | 452,096 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 413,190 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 391,416 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 386,232 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
AES CORP/VA | COM | 00130H105 | 386,080 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 378,480 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 369,150 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 361,392 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 359,856 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 278,784 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 275,400 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
ALTUS POWER INC | COM CL A | 02217A102 | 239,400 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 232,596 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 223,344 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 219,672 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 217,462 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 214,200 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 169,420 | 78,800 | SH | SOLE | 78,800 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 160,768 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
HECLA MINING CO | COM | 422704106 | 112,608 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
EVGO INC | CL A COM | 30052F100 | 94,640 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 85,728 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 238,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 344,925 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 463,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 611,610 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 658,900 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 453,285 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 327,150 | 2,500 | SH | SOLE | 2,500 | 0 | 0 |