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 |
VENATOR MATLS PLC | SHS | G9329Z100 | 2,571 | 555,241 | SH | SOLE | 555,241 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 7,748 | 476,822 | SH | SOLE | 476,822 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6,237 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 7,869 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 9,769 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 8,863 | 337,000 | SH | SOLE | 337,000 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 7,725 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 5,127 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,656 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 15,454 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5,175 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,183 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 9,494 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,269 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 5,814 | 139,586 | SH | SOLE | 139,586 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 3,402 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 4,799 | 126,392 | SH | SOLE | 126,392 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 5,880 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 3,071 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 3,171 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,966 | 107,500 | SH | SOLE | 107,500 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 3,161 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 1,481 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 4,865 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 2,412 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 1,559 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,600 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 2,313 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 1,164 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 4,325 | 60,125 | SH | SOLE | 60,125 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 4,153 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 2,764 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 2,707 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 9,116 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 694 | 47,229 | SH | SOLE | 47,229 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,167 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 1,434 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 4,867 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,424 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 1,467 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 8,915 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 9,290 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ALTO INGREDIENTS INC | COM | 021513106 | 163 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 1,079 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 841 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
XL FLEET CORP | COM CL A | 9837FR100 | 269 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,762 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 915 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 151 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 13,228 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,922 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 650 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,279 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,546 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 351 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 295 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 3,375 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 369 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 459 | 15,525 | SH | SOLE | 15,525 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 681 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 486 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 950 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 198 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 599 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 560 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,396 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 277 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 632 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 3,154 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 856 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 944 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,582 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 86 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 154 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 73 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
DOMTAR CORP | CALL | 257559903 | 3,695 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 33 | 638 | SH | SOLE | 638 | 0 | 0 |