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 |
ALBEMARLE CORP | COM | 012653101 | 526,960 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 2,993,887 | 294,095 | SH | SOLE | 294,095 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 872,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,429,600 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,884,300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 3,158,100 | 870,000 | SH | SOLE | 870,000 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 679,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 1,033,192 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 2,798,600 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,962,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
COGNITION THERAPEUTICS INC | COM | 19243B102 | 874,839 | 480,681 | SH | SOLE | 480,681 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,787,770 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 2,157,000 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 1,383,300 | 530,000 | SH | SOLE | 530,000 | 0 | 0 | ||
ENERFLEX LTD | COM | 29269R105 | 4,977,596 | 853,790 | SH | SOLE | 853,790 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 979,068 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 1,659,155 | 28,991 | SH | SOLE | 28,991 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,793,250 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
IDEAL PWR INC | COM NEW | 451622203 | 890,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 26,640,600 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 5,827,300 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 482,370 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MODULAR MED INC | COM NEW | 60785L207 | 230,325 | 124,500 | SH | SOLE | 124,500 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 5,136,000 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 2,987,050 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
PROFOUND MED CORP | COM NEW | 74319B502 | 7,300,366 | 855,846 | SH | SOLE | 855,846 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 4,100,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 141,228,900 | 270,000 | SH | Put | SOLE | 270,000 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 3,015,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 1,921,200 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,717,100 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 3,003,016 | 241,400 | SH | SOLE | 241,400 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 22,262,900 | 370,000 | SH | Put | SOLE | 370,000 | 0 | 0 | |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 546,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 |