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 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 205 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 2,425 | 78,663 | SH | SOLE | 78,663 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 8,637 | 63,170 | SH | SOLE | 63,170 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 6,262 | 104,715 | SH | SOLE | 104,715 | 0 | 0 | ||
| DISH NETWORK CORPORATION | CL A | 25470M109 | 7,469 | 416,580 | SH | SOLE | 416,580 | 0 | 0 | ||
| EQUITRANS MIDSTREAM CORP | COM | 294600101 | 7,145 | 1,123,304 | SH | SOLE | 1,123,304 | 0 | 0 | ||
| FLUOR CORP NEW | COM | 343412102 | 10,111 | 415,422 | SH | SOLE | 415,422 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 6,958 | 185,988 | SH | SOLE | 185,988 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,906 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | 16,398 | 575,348 | SH | SOLE | 575,348 | 0 | 0 | ||
| LIVENT CORP | COM | 53814L108 | 7,678 | 338,418 | SH | SOLE | 338,418 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 17,141 | 287,258 | SH | SOLE | 287,258 | 0 | 0 | ||
| OLIN CORP | COM PAR $1 | 680665205 | 6,278 | 135,652 | SH | SOLE | 135,652 | 0 | 0 | ||
| PEABODY ENGR CORP | COM | 704551100 | 6,212 | 291,239 | SH | SOLE | 291,239 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 3,074 | 119,423 | SH | SOLE | 119,423 | 0 | 0 | ||
| SNOWFLAKE INC | CL A | 833445109 | 3,889 | 27,970 | SH | SOLE | 27,970 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,512 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
| SPDR SER TR | S&P HOMEBUILD | 78464A888 | 49,239 | 900,000 | SH | Call | SOLE | 900,000 | 0 | 0 | |
| TRANSOCEAN LTD | REG SHS | H8817H100 | 15,413 | 4,628,456 | SH | SOLE | 4,628,456 | 0 | 0 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,386 | 6,805 | SH | SOLE | 6,805 | 0 | 0 | ||
| VONTIER CORPORATION | COM | 928881101 | 12,098 | 526,227 | SH | SOLE | 526,227 | 0 | 0 | ||