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 |
|
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 |
AES CORP | COM | 00130H105 | 2,720 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 5,988 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,585 | 130,000 | SH | SOLE | 0 | 130,000 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,157 | 14,500 | SH | SOLE | 0 | 14,500 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 526 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 1,021 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
CARNIVAL CORP | UNIT | 143658300 | 2,634 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 4 | 2,360 | SH | SOLE | 0 | 2,360 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 1,232 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,352 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
ETF SER SOLUTIONS | US VEGAN CLIMA | 26922A297 | 222 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 3,031 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 4,127 | 103,000 | SH | SOLE | 0 | 103,000 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,432 | 160,000 | SH | SOLE | 0 | 160,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 10,001 | 220,000 | SH | SOLE | 0 | 220,000 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 3,764 | 57,000 | SH | SOLE | 0 | 57,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,735 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR | 649604501 | 310 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,240 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 4,378 | 10,500 | SH | SOLE | 0 | 10,500 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 1,160 | 90,000 | SH | SOLE | 0 | 90,000 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 2,507 | 157,090 | SH | SOLE | 0 | 157,090 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 2,282 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 7,336 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 531 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 4,116 | 81,000 | SH | SOLE | 0 | 81,000 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 1,828 | 85,000 | SH | SOLE | 0 | 85,000 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4,407 | 137,000 | SH | SOLE | 0 | 137,000 | 0 | 0 |