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 |
AXALTA COATING SYS LTD | COM | G0750C108 | 222 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 848 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 281 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 79 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 261 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,403 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | PUT | 247361952 | 1,403 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 497 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 667 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ECOVYST INC | COM | 27923Q109 | 169 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 34 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 133 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,039 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 773 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,176 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 454 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 584 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 400 | 29,983 | SH | SOLE | 29,983 | 0 | 0 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | 786 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 308 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
STANDARD LITHIUM LTD | COM | 853606101 | 108 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 226 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 490 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,155 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | PUT | 910047959 | 976 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 133 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 362 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 2,112 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VENATOR MATLS PLC | SHS | G9329Z100 | 700 | 795,241 | SH | SOLE | 795,241 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,577 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
XL FLEET CORP | COM CL A | 9837FR100 | 18 | 20,000 | SH | SOLE | 20,000 | 0 | 0 |