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 |
ALASKA AIR GROUP INC | COM | 011659109 | 613 | 10,165 | SH | SOLE | 10,165 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 965 | 37,655 | SH | SOLE | 37,655 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 7,629 | 160,000 | SH | Call | SOLE | 160,000 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 639 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,678 | 20,715 | SH | SOLE | 20,715 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,916 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,611 | 137,000 | SH | SOLE | 137,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 3,618 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 391 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 3,926 | 152,776 | SH | SOLE | 152,776 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,078 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,976 | 138,030 | SH | SOLE | 138,030 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 484 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,466 | 15,230 | SH | SOLE | 15,230 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 5,605 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,730 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 850 | 51,527 | SH | SOLE | 51,527 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,690 | 235,820 | SH | SOLE | 235,820 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 2,552 | 59,757 | SH | SOLE | 59,757 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,442 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 1,708 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 1,339 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,566 | 21,270 | SH | SOLE | 21,270 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 523 | 76,250 | SH | SOLE | 76,250 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 1,309 | 162,159 | SH | SOLE | 162,159 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,237 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 3,173 | 52,321 | SH | SOLE | 52,321 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,433 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 3,220 | 70,600 | SH | SOLE | 70,600 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 8,571 | 686,778 | SH | SOLE | 686,778 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,285 | 111,700 | SH | SOLE | 111,700 | 0 | 0 | ||
PEABODY ENGR CORP | COM | 704551100 | 336 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 54,572 | 3,948,787 | SH | SOLE | 3,948,787 | 0 | 0 | ||
RENALYTIX PLC | ADS | 75973T101 | 710 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 2,857 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,003 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 6,354 | 127,520 | SH | SOLE | 127,520 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,327 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 1,373 | 30,775 | SH | SOLE | 30,775 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 2,054 | 22,825 | SH | SOLE | 22,825 | 0 | 0 | ||
SUMMER INFANT INC | COM NEW | 865646301 | 1,094 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 935 | 108,515 | SH | SOLE | 108,515 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 3,387 | 160,125 | SH | SOLE | 160,125 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,353 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 3,583 | 68,514 | SH | SOLE | 68,514 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,404 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 794 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,160 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,172 | 6,535 | SH | SOLE | 6,535 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 20,660 | 608,000 | SH | Call | SOLE | 608,000 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,393 | 8,000 | SH | SOLE | 8,000 | 0 | 0 |