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 |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 4,959 | 1,294,900 | SH | Call | SOLE | 0 | 0 | 1,294,900 | |
APPHARVEST INC | COM | 03783T103 | 4,031 | 750,000 | SH | Call | SOLE | 0 | 0 | 750,000 | |
APPHARVEST INC | COM | 03783T103 | 860 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 2,495 | 11,000 | SH | Call | SOLE | 0 | 0 | 11,000 | |
BILL COM HLDGS INC | COM | 090043100 | 1,021 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 29,919 | 270,000 | SH | Call | SOLE | 0 | 0 | 270,000 | |
BUNGE LIMITED | COM | G16962105 | 554 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 8,148 | 280,000 | SH | Call | SOLE | 0 | 0 | 280,000 | |
CARVANA CO | CL A | 146869102 | 11,929 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
CARVANA CO | CL A | 146869102 | 1,849 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 6,544 | 63,500 | SH | Call | SOLE | 0 | 0 | 63,500 | |
CF INDS HLDGS INC | COM | 125269100 | 1,082 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 2,080 | 1,300,000 | SH | Call | SOLE | 0 | 0 | 1,300,000 | |
DEXCOM INC | COM | 252131107 | 8,953 | 17,500 | SH | Call | SOLE | 0 | 0 | 17,500 | |
DEXCOM INC | COM | 252131107 | 1,177 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 16,364 | 81,100 | SH | Call | SOLE | 0 | 0 | 81,100 | |
ENPHASE ENERGY INC | COM | 29355A107 | 4,036 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FREYR BATTERY | SHS | L4135L100 | 5,517 | 450,000 | SH | Call | SOLE | 0 | 0 | 450,000 | |
FREYR BATTERY | SHS | L4135L100 | 11,991 | 978,056 | SH | SOLE | 978,056 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 20,868 | 70,200 | SH | Call | SOLE | 0 | 0 | 70,200 | |
GENERAC HLDGS INC | COM | 368736104 | 3,656 | 12,298 | SH | SOLE | 12,298 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 5,985 | 90,000 | SH | Call | SOLE | 0 | 0 | 90,000 | |
MOSAIC CO NEW | COM | 61945C103 | 865 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 35,178 | 875,300 | SH | Call | SOLE | 0 | 0 | 875,300 | |
NUTRIEN LTD | COM | 67077M108 | 23,398 | 225,000 | SH | Call | SOLE | 0 | 0 | 225,000 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 7,785 | 900,000 | SH | Call | SOLE | 0 | 0 | 900,000 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1,168 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 7,062 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
PURE STORAGE INC | CL A | 74624M102 | 1,412 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 2,182 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
UPSTART HLDGS INC | COM | 91680M107 | 1,418 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 13,062 | 265,000 | SH | Call | SOLE | 0 | 0 | 265,000 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 493 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 11,388 | 47,200 | SH | Call | SOLE | 0 | 0 | 47,200 | |
ZSCALER INC | COM | 98980G102 | 1,206 | 5,000 | SH | SOLE | 5,000 | 0 | 0 |