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 |
AIRBNB INC | COM CL A | 009066101 | 2,419 | 28,292 | SH | SOLE | 28,292 | 0 | 0 | ||
AECOM | COM | 00766T100 | 3,773 | 44,421 | SH | SOLE | 44,421 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,259 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,703 | 165,250 | SH | SOLE | 165,250 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 288 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 1,983 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 643 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 3,446 | 20,769 | SH | SOLE | 20,769 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 398 | 9,897 | SH | SOLE | 9,897 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 655 | 920 | SH | SOLE | 920 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 945 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 372 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 720 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 702 | 8,868 | SH | SOLE | 8,868 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 1,517 | 128,200 | SH | SOLE | 128,200 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,752 | 64,900 | SH | SOLE | 64,900 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 389 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 9,848 | 291,100 | SH | SOLE | 291,100 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 274 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 524 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 1,675 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 762 | 12,187 | SH | SOLE | 12,187 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 246 | 7,092 | SH | SOLE | 7,092 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 425 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,673 | 12,472 | SH | SOLE | 12,472 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 599 | 13,497 | SH | SOLE | 13,497 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 24,860 | 475,791 | SH | SOLE | 475,791 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 1,856 | 115,900 | SH | SOLE | 115,900 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 324 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,977 | 6,061 | SH | SOLE | 6,061 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,175 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 222 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 354 | 6,307 | SH | SOLE | 6,307 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,439 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 2,473 | 58,300 | SH | SOLE | 58,300 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,113 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,461 | 23,680 | SH | SOLE | 23,680 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 1,682 | 41,250 | SH | SOLE | 41,250 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 917 | 74,100 | SH | SOLE | 74,100 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 3,289 | 195,300 | SH | SOLE | 195,300 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 713 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 391 | 11,040 | SH | SOLE | 11,040 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 4,273 | 21,107 | SH | SOLE | 21,107 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 1,307 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,016 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 1,558 | 124,628 | SH | SOLE | 124,628 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,710 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 376 | 4,124 | SH | SOLE | 4,124 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 10,737 | 1,835,300 | SH | SOLE | 1,835,300 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 32,137 | 51,039 | SH | SOLE | 51,039 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 656 | 27,721 | SH | SOLE | 27,721 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,124 | 26,018 | SH | SOLE | 26,018 | 0 | 0 | ||
TORO CO | COM | 891092108 | 3,882 | 34,289 | SH | SOLE | 34,289 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,877 | 18,724 | SH | SOLE | 18,724 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,629 | 16,646 | SH | SOLE | 16,646 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 496 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 353 | 10,740 | SH | SOLE | 10,740 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 711 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
ISHARES TR | US TRSPRTION | 464287192 | 3,800 | 17,793 | SH | SOLE | 17,793 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 4,720 | 156,300 | SH | SOLE | 156,300 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 4,826 | 101,600 | SH | SOLE | 101,600 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,573 | 43,335 | SH | SOLE | 43,335 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 375 | 26,539 | SH | SOLE | 26,539 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,640 | 34,172 | SH | SOLE | 34,172 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,516 | 45,979 | SH | SOLE | 45,979 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,923 | 28,879 | SH | SOLE | 28,879 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 557 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 598 | 28,745 | SH | SOLE | 28,745 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 3,719 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 5,014 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 68,203 | 2,410,000 | SH | Call | SOLE | 2,410,000 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 247 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 3,919 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 9,542 | 170,000 | SH | Call | SOLE | 170,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,297 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 9,651 | 80,200 | SH | Call | SOLE | 80,200 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 11,731 | 21,500 | SH | Call | SOLE | 21,500 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 22,804 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,347 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 3,390 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 2,602 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 4,974 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,801 | 190,000 | SH | Call | SOLE | 190,000 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,640 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,908 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 269 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 3,710 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,008 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 |