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 |
ABIOMED INC | COM | 003654100 | 1,279 | 7,500 | SH | SOLE | N/A | 7,500 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,293 | 50,000 | SH | Put | SOLE | N/A | 50,000 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 1,936 | 90,000 | SH | SOLE | N/A | 90,000 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 5,406 | 265,000 | SH | SOLE | N/A | 265,000 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1,491 | 7,798 | SH | SOLE | N/A | 7,798 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,122 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,848 | 1,000 | SH | SOLE | N/A | 1,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,848 | 1,000 | SH | Call | SOLE | N/A | 1,000 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 11,385 | 1,500,000 | SH | SOLE | N/A | 1,500,000 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 143 | 50,000 | SH | Call | SOLE | N/A | 50,000 | 0 | 0 |
ANTERO RES CORP | COM | 03674X106 | 1,283 | 450,000 | SH | SOLE | N/A | 450,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 7,341 | 25,000 | SH | Put | SOLE | N/A | 25,000 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 576 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,306 | 75,000 | SH | SOLE | N/A | 75,000 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 737 | 35,000 | SH | SOLE | N/A | 35,000 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 3,725 | 44,700 | SH | SOLE | N/A | 44,700 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 5,262 | 63,200 | SH | Put | SOLE | N/A | 63,200 | 0 | 0 |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 8,663 | 1,875,000 | SH | SOLE | N/A | 1,875,000 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 543 | 30,000 | SH | SOLE | N/A | 30,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 372 | 450,000 | SH | SOLE | N/A | 450,000 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 2,260 | 60,000 | SH | SOLE | N/A | 60,000 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 384 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 776 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 324 | 39,100 | SH | SOLE | N/A | 39,100 | 0 | 0 | |
DIAMOND S SHIPPING INC | COM | Y20676105 | 753 | 45,000 | SH | SOLE | N/A | 45,000 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 4,924 | 1,050,000 | SH | SOLE | N/A | 1,050,000 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 580 | 53,235 | SH | SOLE | N/A | 53,235 | 0 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 3,785 | 307,099 | SH | SOLE | N/A | 307,099 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 283 | 15,000 | SH | SOLE | N/A | 15,000 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 193 | 115,000 | SH | SOLE | N/A | 115,000 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 385 | 142,650 | SH | SOLE | N/A | 142,650 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 717 | 550,000 | SH | SOLE | N/A | 550,000 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 220 | 21,800 | SH | SOLE | N/A | 21,800 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 1,064 | 350,000 | SH | SOLE | N/A | 350,000 | 0 | 0 | |
HEXO CORP | COM | 428304109 | 1,118 | 700,000 | SH | SOLE | N/A | 700,000 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 373 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 703 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 2,083 | 70,000 | SH | SOLE | N/A | 70,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,631 | 50,000 | SH | Put | SOLE | N/A | 50,000 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 17,347 | 1,040,000 | SH | Call | SOLE | N/A | 1,040,000 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 815 | 45,000 | SH | SOLE | N/A | 45,000 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 2,025 | 190,000 | SH | SOLE | N/A | 190,000 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 439 | 44,200 | SH | SOLE | N/A | 44,200 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 733 | 75,000 | SH | SOLE | N/A | 75,000 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 868 | 394,558 | SH | SOLE | N/A | 394,558 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 8,075 | 21,300 | SH | Put | SOLE | N/A | 21,300 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 15,770 | 100,000 | SH | Put | SOLE | N/A | 100,000 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 263 | 2,000 | SH | Put | SOLE | N/A | 2,000 | 0 | 0 |
MSCI INC | COM | 55354G100 | 5,938 | 23,000 | SH | Put | SOLE | N/A | 23,000 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 12,060 | 600,000 | SH | SOLE | N/A | 600,000 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 3,346 | 155,000 | SH | SOLE | N/A | 155,000 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 732 | 600,000 | SH | SOLE | N/A | 600,000 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 592 | 25,000 | SH | SOLE | N/A | 25,000 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 70 | 30,000 | SH | SOLE | N/A | 30,000 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 13,238 | 50,000 | SH | Put | SOLE | N/A | 50,000 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 576 | 118,700 | SH | Call | SOLE | N/A | 118,700 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 8,245 | 1,700,000 | SH | SOLE | N/A | 1,700,000 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,090 | 26,400 | SH | Put | SOLE | N/A | 26,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,462 | 100,000 | SH | Put | SOLE | N/A | 100,000 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 4,373 | 11,000 | SH | Put | SOLE | N/A | 11,000 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 2,929 | 100,000 | SH | Call | SOLE | N/A | 100,000 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 438 | 7,000 | SH | SOLE | N/A | 7,000 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 1,189 | 19,000 | SH | Put | SOLE | N/A | 19,000 | 0 | 0 |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 1,678 | 70,000 | SH | SOLE | N/A | 70,000 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 2,317 | 270,000 | SH | SOLE | N/A | 270,000 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 7,143 | 37,800 | SH | Call | SOLE | N/A | 37,800 | 0 | 0 |
VALARIS PLC | SHS CLASS A | G9402V109 | 1,968 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 4,052 | 1,058,010 | SH | SOLE | N/A | 1,058,010 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 7,066 | 62,000 | SH | Put | SOLE | N/A | 62,000 | 0 | 0 |