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 |
ABBVIE INC | COM | 00287Y109 | 255 | 2,598 | SH | SOLE | 0 | 2,598 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,415 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 7,140 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 566 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 1,089 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,094 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 3,386 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 2 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 2,680 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
CARNIVAL CORP | UNIT | 143658300 | 4,433 | 270,000 | SH | SOLE | 0 | 270,000 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 11 | 2,360 | SH | SOLE | 0 | 2,360 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 19,481 | 154,000 | SH | SOLE | 0 | 154,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,460 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 1,164 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | 0 | |
ETF SER SOLUTIONS | US VEGAN CLIMA | 26922A297 | 275 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 3,024 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 7,947 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,736 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 19,430 | 130,000 | SH | SOLE | 0 | 130,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,660 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 8,112 | 26,000 | SH | SOLE | 0 | 26,000 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 4,282 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR | 649604501 | 522 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,898 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 1,080 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 1,574 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 19,437 | 18,000 | SH | SOLE | 0 | 18,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 722 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 2,165 | 210,000 | SH | SOLE | 0 | 210,000 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,024 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,846 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 2,407 | 85,000 | SH | SOLE | 0 | 85,000 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4,527 | 90,000 | SH | SOLE | 0 | 90,000 | 0 | 0 |