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 |
|
||||||||||||||||
| 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 |
| ADIENT PLC | ORD SHS | G0084W101 | 2,911 | 70,228 | SH | SOLE | 70,228 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 5,032 | 87,046 | SH | SOLE | 87,046 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 5,391 | 110,157 | SH | SOLE | 110,157 | 0 | 0 | ||
| ARCBEST CORP | COM | 03937C105 | 1,114 | 13,619 | SH | SOLE | 13,619 | 0 | 0 | ||
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 3,470 | 115,051 | SH | SOLE | 115,051 | 0 | 0 | ||
| ARK ETF TR | PUT | 00214Q954 | 236 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 4,251 | 103,672 | SH | SOLE | 103,672 | 0 | 0 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | 4,163 | 113,942 | SH | SOLE | 113,942 | 0 | 0 | ||
| CHEMOURS CO | COM | 163851108 | 1,867 | 64,247 | SH | SOLE | 64,247 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 3,046 | 43,401 | SH | SOLE | 43,401 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 4,991 | 73,644 | SH | SOLE | 73,644 | 0 | 0 | ||
| DANA INC | COM | 235825205 | 1,934 | 86,945 | SH | SOLE | 86,945 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 4,765 | 134,186 | SH | SOLE | 134,186 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 3,445 | 168,361 | SH | SOLE | 168,361 | 0 | 0 | ||
| LEAR CORP | COM NEW | 521865204 | 1,854 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,854 | 30,412 | SH | SOLE | 30,412 | 0 | 0 | ||
| MAGNA INTL INC | COM | 559222401 | 841 | 11,172 | SH | SOLE | 11,172 | 0 | 0 | ||
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 4,538 | 255,103 | SH | SOLE | 255,103 | 0 | 0 | ||
| MBIA INC | COM | 55262C100 | 480 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | 862 | 8,937 | SH | SOLE | 8,937 | 0 | 0 | ||
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 2,697 | 586,305 | SH | SOLE | 586,305 | 0 | 0 | ||
| NOV INC | COM | 62955J103 | 1,988 | 151,607 | SH | SOLE | 151,607 | 0 | 0 | ||
| POPULAR INC | COM NEW | 733174700 | 1,468 | 18,897 | SH | SOLE | 18,897 | 0 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | 3,977 | 175,733 | SH | SOLE | 175,733 | 0 | 0 | ||
| VIATRIS INC | COM | 92556V106 | 1,023 | 75,510 | SH | SOLE | 75,510 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 1,931 | 41,608 | SH | SOLE | 41,608 | 0 | 0 | ||
| YELLOW CORP | COM | 985510106 | 1,577 | 279,190 | SH | SOLE | 279,190 | 0 | 0 | ||