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 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 372 | 34,930 | SH | SOLE | 34,930 | 0 | 0 | ||
ACM RESEARCH INC | COM CL A | 00108J109 | 7,118 | 114,138 | SH | SOLE | 114,138 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 339 | 9,360 | SH | SOLE | 9,360 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 281 | 21,520 | SH | SOLE | 21,520 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 364 | 33,360 | SH | SOLE | 33,360 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 1,051 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 2,580 | 38,650 | SH | SOLE | 38,650 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 357 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 7,226 | 705,000 | SH | SOLE | 705,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 18,549 | 363,000 | SH | Call | SOLE | 363,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,066 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 7,314 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 15,666 | 211,020 | SH | SOLE | 211,020 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 312 | 23,390 | SH | SOLE | 23,390 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 328 | 11,710 | SH | SOLE | 11,710 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 399 | 13,690 | SH | SOLE | 13,690 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 390 | 83,860 | SH | SOLE | 83,860 | 0 | 0 | ||
GAP INC | COM | 364760108 | 481 | 38,130 | SH | SOLE | 38,130 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 387 | 34,310 | SH | SOLE | 34,310 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 15,309 | 900,000 | SH | Call | SOLE | 900,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 29,383 | 360,000 | SH | Put | SOLE | 360,000 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 318 | 29,220 | SH | SOLE | 29,220 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 365 | 17,560 | SH | SOLE | 17,560 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 386 | 25,770 | SH | SOLE | 25,770 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 383 | 55,630 | SH | SOLE | 55,630 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 4,207 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 13,055 | 121,951 | SH | SOLE | 121,951 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 15,087 | 15,305 | SH | SOLE | 15,305 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,050 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 25,711 | 2,898,700 | SH | SOLE | 2,898,700 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 11,186 | 1,362,500 | SH | SOLE | 1,362,500 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 10,308 | 438,820 | SH | SOLE | 438,820 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 5,551 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 358 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,286 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 617,708 | 2,003,200 | SH | Put | SOLE | 2,003,200 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 284 | 11,870 | SH | SOLE | 11,870 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 315 | 17,680 | SH | SOLE | 17,680 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 322 | 35,780 | SH | SOLE | 35,780 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 326 | 9,430 | SH | SOLE | 9,430 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 9,368 | 503,138 | SH | SOLE | 503,138 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 8,168 | 185,000 | SH | Put | SOLE | 185,000 | 0 | 0 | |
XILINX INC | COM | 983919101 | 2,079 | 21,130 | SH | SOLE | 21,130 | 0 | 0 |