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 | 366,606 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 1,983,252 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
RH | COM | 74967X103 | 12,415,724 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 21,102,241 | 565,000 | SH | SOLE | 565,000 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 2,142,470 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
CONTAINER STORE GROUP INC, THE | COM | 210751103 | 4,613,377 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 15,041,610 | 372,500 | SH | SOLE | 372,500 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 5,570,716 | 405,000 | SH | SOLE | 405,000 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,309,299 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 995,300 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
CONTAINER STORE GROUP INC, THE | COM | 210751103 | 1,852,687 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,711,079 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 16,931,791 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
RH | COM | 74967X103 | 6,993,934 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 2,210,747 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 3,421,958 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,938,698 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 506,330 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 560,741 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 1,232,366 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 419,489 | 61,288 | SH | SOLE | 61,288 | 0 | 0 | ||
BAKER HUGHES CO | CL A | 05722G100 | 545,980 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 235,005 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,114,958 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 766,836 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 998,801 | 8,668 | SH | SOLE | 8,668 | 0 | 0 | ||
HECLA MINING CO | COM | 422704106 | 180,565 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 307,144 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 313,292 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 588,543 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
CHART INDUSTRIES INC | COM | 16115Q308 | 528,300 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 199,259 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 398,326 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,398,928 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 379,422 | 66,800 | SH | SOLE | 66,800 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 681,144 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES LTD | COM | 136385101 | 424,906 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 291,853 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 210,530 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 239,324 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
SUNNOVA ENERGY INTERNATIONAL INC | COM | 86745K104 | 412,819 | 29,810 | SH | SOLE | 29,810 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 714,934 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 227,494 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 413,899 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 547,023 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP INC | CL A | 82489W107 | 762,667 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 733,677 | 172,600 | SH | SOLE | 172,600 | 0 | 0 | ||
EVGO INC | CL A COM | 30052F100 | 115,006 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 146,879 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 552,511 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL PLC | ORD SHS | G48833118 | 359,735 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
VALARIS LTD | CL A | G9460G101 | 517,120 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
ALTUS POWER INC | COM CL A | 02217A102 | 377,550 | 58,800 | SH | SOLE | 58,800 | 0 | 0 | ||
SOUTHERN CO, THE | COM | 842587107 | 548,198 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
KINDER MORGAN INC/DE | COM | 49456B101 | 413,321 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 277,997 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 423,943 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 303,900 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 461,775 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 468,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 927,780 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 928,560 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
RTX CORP | COM | 75513E101 | 210,350 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 349,225 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
RH | COM | 74967X103 | 437,220 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 466,534 | 2,708 | SH | SOLE | 2,708 | 0 | 0 |