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 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 835,908 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
ALL BIRDS INC | COM CL A | 01675A109 | 120,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 330,000 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 3,714,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 243,350 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 723,223 | 18,785 | SH | SOLE | 18,785 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 925,380 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 6,353,270 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 1,722,398 | 58,805 | SH | SOLE | 58,805 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 752,950 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 526,320 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 37,486 | 47,170 | SH | SOLE | 47,170 | 0 | 0 | ||
NATURA &CO HLDG S A | ADS | 63884N108 | 1,456,380 | 279,000 | SH | SOLE | 279,000 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 1,266,987 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 258,806 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 3,340,005 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 635,500 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 560,560 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 4,643,927 | 53,656 | SH | SOLE | 53,656 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,437,615 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 1,025,650 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 634,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 |