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 | 745,380 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
ALLBIRDS INC | COM CL A | 01675A109 | 111,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 2,910,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 254,200 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
CALIFORNIA RESOURCES CORP | COM STOCK | 13057Q305 | 1,052,148 | 18,785 | SH | SOLE | 18,785 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 1,103,460 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 489,950 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
LILLY ELI & CO. | COM | 532457108 | 10,189,356 | 18,970 | SH | SOLE | 18,970 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | 587,413 | 600,000 | PRN | SOLE | 0 | 0 | 600,000 | ||
IQVIA HLDGS INC | COM | 46266C105 | 944,400 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 843,425 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 994,800 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 492,250 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 442,310 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 1,215,600 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 3,471,080 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 670,375 | 15,500 | PRN | SOLE | 0 | 0 | 15,500 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 445,984 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 332,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 4,496,562 | 266,700 | SH | SOLE | 266,700 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,591,794 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 234,228 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 919,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 162,900 | 15,000 | SH | SOLE | 15,000 | 0 | 0 |