The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AMYRIS INC | COM NEW | 03236M200 | 3,030 | 560,000 | SH | SOLE | 560,000 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 15,313 | 875,000 | SH | SOLE | 875,000 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 3,063 | 175,000 | SH | OTR | 175,000 | 0 | 0 | ||
| BLACKBERRY LTD | COM | 09228F103 | 3,647 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 3,509 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 7,837 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,524 | 70,000 | SH | OTR | 70,000 | 0 | 0 | ||
| CONCORD ACQUISITION CORP | COM CL A | 206071102 | 6,240 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| CONTINENTAL RES INC | COM | 212015101 | 6,714 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 6,104 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3,789 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| DENBURY INC | COM | 24790A101 | 6,510 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
| DISH NETWORK CORPORATION | CL A | 25470M109 | 4,217 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
| GLOBALSTAR INC | COM | 378973408 | 10,092 | 8,700,000 | SH | SOLE | 8,700,000 | 0 | 0 | ||
| GRAN TIERRA ENERGY INC | COM | 38500T101 | 2,283 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
| ISHARES 20 YR BD ETF | UNIT | 464287432 | 103,733 | 700,000 | SH | Put | SOLE | 0 | 0 | 700,000 | |
| KORE GROUP HOLDINGS INC | COMMON STOCK | 50066V107 | 1,095 | 162,513 | SH | SOLE | 162,513 | 0 | 0 | ||
| MACERICH CO | COM | 554382101 | 2,765 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
| MARQETA INC CLASS A | COM CL A | 57142B104 | 859 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| MP MATERIALS CORP | COM CL A | 553368101 | 5,223 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,549 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,796 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| TECK RESOURCES LTD | CL B | 878742204 | 5,764 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| TECK RESOURCES LTD | CL B | 878742204 | 3,603 | 125,000 | SH | OTR | 125,000 | 0 | 0 | ||
| VALARIS LIMITED | CL A | G9460G101 | 1,373 | 38,140 | SH | SOLE | 38,140 | 0 | 0 | ||
| VIACOMCBS INC | CL B | 92556H206 | 1,811 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||