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 |
| AERCAP HOLDINGS NV | SHS | N00985106 | 7,293 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
| AIR LEASE CORP | CL A | 00912X302 | 19,483 | 880,000 | SH | SOLE | 880,000 | 0 | 0 | ||
| ALPHABET INC CL A | CAP STK CL A | 02079K305 | 11,620 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| AMAZON.COM INC | COM | 023135106 | 7,799 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| APOLLO GLOBAL MANAGEMENT INC | COM CL A | 03768E105 | 5,695 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 5,086 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| BERRY PLASTICS GROUP INC | COM | 08579W103 | 11,799 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| CAESARS ENTERTAINMENT CORP | COM | 127686103 | 8,450 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
| DROPBOX INC | CL A | 26210C104 | 11,765 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
| ELDORADO RESORTS INC | COM | 28470R102 | 11,016 | 765,000 | SH | SOLE | 765,000 | 0 | 0 | ||
| FARFETCH LTD | ORD SH CL A | 30744W107 | 11,850 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 12,179 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| PROSHARES ULTRAPRO SHORT QQQ | ULTRAPRO SHT QQQ | 74347G408 | 1,946 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| PROSHARES ULTRASHORT RUSSELL2000 | ULTSHT RUSS 2000 | 74348A319 | 2,440 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| RH | COM | 74967X103 | 6,028 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 220 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| EOG RESOURCES INC | COM | 26875P101 | 216 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 167 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
| HECLA MINING CO | COM | 422704106 | 111 | 60,898 | SH | SOLE | 60,898 | 0 | 0 | ||
| NEWMONT MINING CORP | COM | 651639106 | 226 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| NOBLE ENERGY INC | COM | 655044105 | 139 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
| PAN AMERICAN SILVER CORP | COM | 697900108 | 143 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 204 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
| PIONEER NATURAL RESOURCES CO | COM | 723787107 | 281 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 135 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| TRANSOCEAN LTD | REG SHS | H8817H100 | 23 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 72 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||