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 |
APPLE INC | COM | 037833100 | 1,714,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 10,036,845 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | ||
RH | COM | 74967X103 | 16,542,350 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 4,040,100 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 24,713,100 | 565,000 | SH | SOLE | 565,000 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1,514,360 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
CONTAINER STORE GROUP INC, THE | COM | 210751103 | 598,500 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 15,398,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 5,970,400 | 680,000 | SH | SOLE | 680,000 | 0 | 0 | ||
RTX CORP | COM | 75513E101 | 4,876,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 712,640 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
CONTAINER STORE GROUP INC, THE | COM | 210751103 | 256,500 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,468,900 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 14,215,500 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
RH | COM | 74967X103 | 9,228,890 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 6,037,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 3,336,400 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
RTX CORP | COM | 75513E101 | 2,194,425 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 2,351,700 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 531,674 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 319,736 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 597,618 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 757,152 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
TRANSOCEAN LTD | Registered SHS | H8817H100 | 638,601 | 101,688 | SH | SOLE | 101,688 | 0 | 0 | ||
BAKER HUGHES CO | CL A | 05722G100 | 696,800 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 361,728 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,578,528 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 983,808 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,357,823 | 10,668 | SH | SOLE | 10,668 | 0 | 0 | ||
HECLA MINING CO | COM | 422704106 | 186,628 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 283,504 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 952,801 | 4,808 | SH | SOLE | 4,808 | 0 | 0 | ||
CHART INDUSTRIES INC | COM | 16115Q308 | 625,936 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 295,852 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 427,392 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,161,344 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 164,284 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 919,336 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES LTD | COM | 136385101 | 366,336 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,219,240 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 332,429 | 4,628 | SH | SOLE | 4,628 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 330,212 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
SUNNOVA ENERGY INTERNATIONAL INC | COM | 86745K104 | 176,605 | 28,810 | SH | SOLE | 28,810 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 906,672 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 258,328 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 201,582 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP INC | CL A | 82489W107 | 355,524 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 269,125 | 122,888 | SH | SOLE | 122,888 | 0 | 0 | ||
EVGO INC | CL A COM | 30052F100 | 70,280 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 77,520 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 499,392 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 683,808 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL PLC | ORD SHS | G48833118 | 323,176 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
VALARIS LTD | CL A | G9460G101 | 511,768 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
ALTUS POWER INC | COM CL A | 02217A102 | 185,464 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 410,516 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 186,840 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 204,250 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
VIPER ENERGY INC | CL A | 927959106 | 415,368 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 411,440 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 351,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 384,950 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 437,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 945,264 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,018,240 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
RTX CORP | COM | 75513E101 | 243,825 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 528,255 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
RH | COM | 74967X103 | 522,390 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 457,110 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 426,734 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 241,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 |