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 |
ADIENT PLC | ORD SHS | G0084W101 | 5,445 | 133,536 | SH | SOLE | 133,536 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,764 | 125 | SH | Call | SOLE | 125 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 13,370 | 60,456 | SH | SOLE | 60,456 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 5,085 | 721,239 | SH | SOLE | 721,239 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 6,276 | 97,238 | SH | SOLE | 97,238 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 5,748 | 344,596 | SH | SOLE | 344,596 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,825 | 17,710 | SH | SOLE | 17,710 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 24,540 | 176,995 | SH | SOLE | 176,995 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 16,723 | 929,066 | SH | SOLE | 929,066 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 9,568 | 166,463 | SH | SOLE | 166,463 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 16,071 | 128,477 | SH | SOLE | 128,477 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 9,305 | 352,867 | SH | SOLE | 352,867 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 791 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,776 | 40,554 | SH | SOLE | 40,554 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 3,632 | 22,675 | SH | SOLE | 22,675 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 4,909 | 142,640 | SH | SOLE | 142,640 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 6,967 | 1,593 | SH | Call | SOLE | 1,593 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 11,992 | 274,167 | SH | SOLE | 274,167 | 0 | 0 | ||
GROUPON INC | COM NEW | 399473206 | 3,485 | 181,249 | SH | SOLE | 181,249 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 2,506 | 39,626 | SH | SOLE | 39,626 | 0 | 0 | ||
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 977 | 82,426 | SH | SOLE | 82,426 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 21,462 | 592 | SH | Put | SOLE | 592 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 22,625 | 1,713 | SH | Put | SOLE | 1,713 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 27,158 | 2,527 | SH | Put | SOLE | 2,527 | 0 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 285 | 43,004 | SH | SOLE | 43,004 | 0 | 0 | ||
NUVVE HOLDING CORP | COM | 67079Y100 | 507 | 64,168 | SH | SOLE | 64,168 | 0 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 1,286 | 82,249 | SH | SOLE | 82,249 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 9,626 | 184,129 | SH | SOLE | 184,129 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 7,242 | 55,027 | SH | SOLE | 55,027 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 11,265 | 472,702 | SH | SOLE | 472,702 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 16,009 | 1,400,646 | SH | SOLE | 1,400,646 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 4,727 | 4,136 | SH | Call | SOLE | 4,136 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,247 | 559 | SH | Put | SOLE | 559 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 1,434 | 2,705 | SH | Call | SOLE | 2,705 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 2,954 | 557,413 | SH | SOLE | 557,413 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 2,834 | 40,178 | SH | SOLE | 40,178 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 707 | 21,215 | SH | SOLE | 21,215 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 7,015 | 179,274 | SH | SOLE | 179,274 | 0 | 0 |