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 |
|
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 |
ACM RESH INC | COM CL A | 00108J109 | 20,668,494 | 1,057,753 | SH | SOLE | 1,057,753 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 20,012,060 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 5,561,000 | 1,675,000 | SH | SOLE | 1,675,000 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 8,574,750 | 515,000 | SH | SOLE | 515,000 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 29,076,705 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 5,584,042 | 883,551 | SH | SOLE | 883,551 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 1,910,726 | 298,551 | SH | SOLE | 298,551 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 28,796,988 | 392,972 | SH | SOLE | 392,972 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,537,090 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 11,342,160 | 354,000 | SH | SOLE | 354,000 | 0 | 0 |