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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 159,467 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 135,045 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 166,881 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 162,997 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 76,860 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 500,400 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 138,650 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 149,800 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 145,411 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
HF SINCLAIR CORPORATION | COM | 403949100 | 139,475 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 214,428 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 184,986 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 133,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 65,950 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 86,390 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 77,910 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 225,820 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 141,365 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 177,195 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435207 | 45,060 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 150,960 | 400,000 | SH | SOLE | 400,000 | 0 | 0 |