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 |
ACCELERATE ACQUISITION CORP | UNIT 99/99/9999 | 00439D201 | 248 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 1,538 | 182,273 | SH | SOLE | 182,273 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 1,450 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 8,922 | 370,830 | SH | SOLE | 370,830 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,858 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 3,469 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 97 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 2,425 | 133,632 | SH | SOLE | 133,632 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,083 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 49 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 1,645 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 13,162 | 204,500 | SH | SOLE | 204,500 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,838 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 6,950 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,523 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,956 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,024 | 39,961 | SH | SOLE | 39,961 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | UNIT 01/20/2026 | 69242M203 | 1,488 | 150,496 | SH | SOLE | 150,496 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | COM CL A | 69242M104 | 241 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,152 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 1,340 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,199 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 31,508 | 79,500 | SH | SOLE | 79,500 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 25,364 | 418,000 | SH | SOLE | 418,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,950 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 1,768 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387508 | 1,471 | 41,503 | SH | SOLE | 41,503 | 0 | 0 |