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 |
VENATOR MATLS PLC | SHS | G9329Z100 | 2,010 | 705,241 | SH | SOLE | 705,241 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 7,645 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 4,375 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 10,703 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 5,476 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5,048 | 201,823 | SH | SOLE | 201,823 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,832 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 2,599 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 4,825 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 554 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 7,291 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 4,395 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,196 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 1,849 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 3,760 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 2,076 | 68,170 | SH | SOLE | 68,170 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 6,955 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,301 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,768 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 915 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,026 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PEABODY ENGR CORP | COM | 704551100 | 740 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,298 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,210 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 1,246 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | 563 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 2,933 | 41,567 | SH | SOLE | 41,567 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 1,958 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,183 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1,147 | 39,453 | SH | SOLE | 39,453 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,037 | 35,525 | SH | SOLE | 35,525 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 1,036 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 7,148 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 6,150 | 31,463 | SH | SOLE | 31,463 | 0 | 0 | ||
ALTO INGREDIENTS INC | COM | 021513106 | 148 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,606 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,675 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 571 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 967 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 4,469 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 959 | 29,586 | SH | SOLE | 29,586 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 982 | 27,495 | SH | SOLE | 27,495 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 536 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 395 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 780 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 160 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,990 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 435 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,015 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 3,613 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
KRATON CORP | COM | 50077C106 | 913 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 3,156 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 136 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 3,940 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 3,383 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
XL FLEET CORP | COM CL A | 9837FR100 | 123 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,140 | 16,770 | SH | SOLE | 16,770 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y201 | 484 | 15,674 | SH | SOLE | 15,674 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 300 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 2,558 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 720 | 13,221 | SH | SOLE | 13,221 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 181 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 250 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 223 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 320 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 1,153 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 185 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,669 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 211 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,314 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 620 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 616 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,675 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 85 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 3,123 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 595 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
UNITED STATES STL CORP NEW | CALL | 912909908 | 3,296 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
TRONOX HOLDINGS PLC | CALL | G9087Q902 | 2,465 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
TRONOX HOLDINGS PLC | PUT | G9087Q952 | 2,465 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 140 | 500 | SH | SOLE | 500 | 0 | 0 |