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 |
ALBEMARLE CORP | COM | 012653101 | 15,254 | 104,400 | SH | SOLE | 0 | 104,400 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 660 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 895 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 2,001 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | 0 | |
BLUECITY HLDGS LTD | ADS | 09610L106 | 138 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 796 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 14 | 2,360 | SH | SOLE | 0 | 2,360 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 6,956 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 1,042 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
ETF SER SOLUTIONS | US VEGAN CLIMA | 26922A297 | 360 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 40 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
GLOBAL X FDX | LITHIUM BTRY ETF | 37954Y855 | 4,356 | 74,520 | SH | SOLE | 0 | 74,520 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 11,886 | 209,000 | SH | SOLE | 0 | 209,000 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 13,338 | 830,000 | SH | SOLE | 0 | 830,000 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 21,438 | 1,237,749 | SH | SOLE | 0 | 1,237,749 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 10,029 | 73,000 | SH | SOLE | 0 | 73,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,204 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 1,543 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 19,913 | 82,000 | SH | SOLE | 0 | 82,000 | 0 | 0 | |
PIEDMONT LITHIUM LTD | SPONSORED ADS | 720162106 | 6,949 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 3,890 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X804 | 1,203 | 17,182 | SH | SOLE | 0 | 17,182 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,500 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 10,512 | 9,500 | SH | SOLE | 0 | 9,500 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 15,507 | 292,200 | SH | SOLE | 0 | 292,200 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | RIGHT 04/19/2021 | 833636111 | 169 | 54,474 | SH | SOLE | 0 | 54,474 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 16,348 | 72,000 | SH | SOLE | 0 | 72,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 23,511 | 35,200 | SH | SOLE | 0 | 35,200 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,273 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 7,022 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 1,353 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 5,901 | 130,000 | SH | SOLE | 0 | 130,000 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 10,189 | 21,000 | SH | SOLE | 0 | 21,000 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 888 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 4,778 | 22,000 | SH | SOLE | 0 | 22,000 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,027 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 |