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 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,368 | 25,000 | SH | Put | SOLE | N/A | 25,000 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | 871 | 2,000 | SH | Put | SOLE | N/A | 2,000 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | 127 | 50,000 | SH | Call | SOLE | N/A | 50,000 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | 1,080 | 425,000 | SH | SOLE | N/A | 425,000 | 0 | 0 | |
| BUNGE LIMITED | COM | G16962105 | 411 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | |
| CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 134 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
| CONTINENTAL RES INC | COM | 212015101 | 526 | 30,000 | SH | SOLE | N/A | 30,000 | 0 | 0 | |
| ENERPLUS CORP | COM | 292766102 | 1,815 | 475,000 | SH | SOLE | N/A | 475,000 | 0 | 0 | |
| EQT CORP | COM | 26884L109 | 1,353 | 113,700 | SH | Call | SOLE | N/A | 113,700 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 48 | 90,000 | SH | SOLE | N/A | 90,000 | 0 | 0 | |
| GULFPORT ENERGY CORP | COM NEW | 402635304 | 1,281 | 1,175,000 | SH | SOLE | N/A | 1,175,000 | 0 | 0 | |
| ISHARES SILVER TR | ISHARES | 46428Q109 | 12,332 | 725,000 | SH | SOLE | N/A | 725,000 | 0 | 0 | |
| LAREDO PETROLEUM INC | COM | 516806205 | 2,005 | 144,670 | SH | SOLE | N/A | 144,670 | 0 | 0 | |
| MSCI INC | COM | 55354G100 | 1,669 | 5,000 | SH | Put | SOLE | N/A | 5,000 | 0 | 0 |
| MYLAN NV | SHS EURO | N59465109 | 3,480 | 216,400 | SH | Call | SOLE | N/A | 216,400 | 0 | 0 |
| MYLAN NV | SHS EURO | N59465109 | 12,302 | 765,019 | SH | SOLE | N/A | 765,019 | 0 | 0 | |
| OCWEN FINL CORP | COM NEW | 675746309 | 1,734 | 2,612,148 | SH | SOLE | N/A | 2,612,148 | 0 | 0 | |
| OVINTIV INC | COM | 69047Q102 | 1,910 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
| RANGE RES CORP | COM | 75281A109 | 668 | 118,700 | SH | Call | SOLE | N/A | 118,700 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | 2,815 | 500,000 | SH | SOLE | N/A | 500,000 | 0 | 0 | |
| ROYAL BK CDA | COM | 780087102 | 433 | 6,400 | SH | Put | SOLE | N/A | 6,400 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 417 | 323,587 | SH | SOLE | N/A | 323,587 | 0 | 0 | |
| SHOPIFY INC | CL A | 82509L107 | 6,644 | 7,000 | SH | Put | SOLE | N/A | 7,000 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,674 | 10,000 | SH | Call | SOLE | N/A | 10,000 | 0 | 0 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,502 | 60,000 | SH | Put | SOLE | N/A | 60,000 | 0 | 0 |
| TESLA INC | COM | 88160R101 | 4,319 | 4,000 | SH | Put | SOLE | N/A | 4,000 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | 792 | 7,600 | SH | SOLE | N/A | 7,600 | 0 | 0 | |
| TRANSLATE BIO INC | COM | 89374L104 | 1,075 | 60,000 | SH | SOLE | N/A | 60,000 | 0 | 0 | |
| VEEVA SYS INC | CL A COM | 922475108 | 820 | 3,500 | SH | Put | SOLE | N/A | 3,500 | 0 | 0 |
| VENATOR MATLS PLC | SHS | G9329Z100 | 1,138 | 635,819 | SH | SOLE | N/A | 635,819 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 966 | 5,000 | SH | Put | SOLE | N/A | 5,000 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 | 1,775 | 325,000 | SH | SOLE | N/A | 325,000 | 0 | 0 | |