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 |
AGCO CORP | COM | 001084102 | 1,352,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 1,276,800 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,802,500 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 540,900 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 262,920 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 655,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 924,602 | 30,525 | SH | SOLE | 30,525 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | 1,044,158 | 23,250 | SH | SOLE | 23,250 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 1,007,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,593,225 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 2,988,960 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 769,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CARNIVAL CORP | PUT | 143658950 | 2,032,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 2,283,750 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 250,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 289,960 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1,047,900 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 763,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 857,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,064,400 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,676,160 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,482,950 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 630,695 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 2,385,950 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 28,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 756,070 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 826,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,300,200 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,155,150 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y201 | 552,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,233,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,394,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 544,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 80,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 1,071,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 2,222,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,060,000 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,815,750 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 2,954,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 567,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 862,040 | 33,041 | SH | SOLE | 33,041 | 0 | 0 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | 2,160,000 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 5,209,620 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 490,000 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,958,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 100,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SPRUCE POWER HOLDING CORP | COM CL A | 9837FR100 | 16,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
STANDARD LITHIUM LTD | COM | 853606101 | 95,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 1,095,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 190,800 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 486,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 405,650 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 2,228,900 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,006,300 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 867,900 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
VENATOR MATLS PLC | SHS | G9329Z100 | 321,914 | 795,241 | SH | SOLE | 795,241 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 343,120 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 973,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
XPO INC | COM | 983793100 | 797,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 |