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 |
| ALPHABET INC CL A | CAP STK CL A | 02079K305 | 3,826 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 3,107 | 2,850,000 | SH | SOLE | 2,850,000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 1,382 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC | COM | 12769G100 | 21,172 | 656,300 | SH | SOLE | 656,300 | 0 | 0 | ||
| CONTAINER STORE GROUP INC, THE | COM | 210751103 | 2,205 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| FARFETCH LTD | ORD SH CL A | 30744W107 | 8,568 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
| RH | COM | 74967X103 | 11,688 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 21,200 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
| ALPHABET INC CL A | CAP STK CL A | 02079K305 | 1,913 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1,526 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC | COM | 12769G100 | 7,297 | 226,200 | SH | SOLE | 226,200 | 0 | 0 | ||
| CONTAINER STORE GROUP INC, THE | COM | 210751103 | 980 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| FARFETCH LTD | ORD SH CL A | 30744W107 | 4,098 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
| RH | COM | 74967X103 | 4,921 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 7,950 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| BAKER HUGHES CO | CL A | 05722G100 | 268 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 381 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 299 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
| CHEVRON CORP | COM | 166764100 | 402 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 201 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 318 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 224 | 808 | SH | SOLE | 808 | 0 | 0 | ||
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 93 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | ||
| EVGO INC | CL A COM | 30052F100 | 165 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 332 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
| FREYR BATTERY SA | SHS | L4135L100 | 268 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
| HECLA MINING CO | COM | 422704106 | 66 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
| HESS MIDSTREAM LP | CL A SHS | 428103105 | 225 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
| NEXTDECADE CORP | COM | 65342K105 | 107 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 224 | 32,880 | SH | SOLE | 32,880 | 0 | 0 | ||
| PLAINS ALL AMERICAN PIPELINE LP | UNIT LTD PARTN | 726503105 | 238 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 316 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 463 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 471 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
| TECHNIPFMC PLC | COM | G87110105 | 134 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
| WOLFSPEED INC | COM | 977852102 | 310 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||