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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,962 | 4,000 | SH | Put | SOLE | N/A | 4,000 | 0 | 0 |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 3,957 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 138 | 50,000 | SH | Call | SOLE | N/A | 50,000 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 4,538 | 1,650,000 | SH | SOLE | N/A | 1,650,000 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 3,078 | 325,000 | SH | SOLE | N/A | 325,000 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,238 | 1,900 | SH | SOLE | N/A | 1,900 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,010 | 65,000 | SH | SOLE | N/A | 65,000 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 2,057 | 45,000 | SH | SOLE | N/A | 45,000 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,736 | 100,000 | SH | Call | SOLE | N/A | 100,000 | 0 | 0 |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 90 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 1,424 | 325,108 | SH | SOLE | N/A | 325,108 | 0 | 0 | |
CONSOL ENERGY INC DISC COML | COM | 20854L108 | 177 | 40,000 | SH | SOLE | N/A | 40,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,494 | 475,000 | SH | SOLE | N/A | 475,000 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 1,004 | 550,000 | SH | SOLE | N/A | 550,000 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 1,470 | 113,700 | SH | Call | SOLE | N/A | 113,700 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 522 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 1,219 | 2,218,662 | SH | SOLE | N/A | 2,218,662 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 935 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 585 | 1,109,300 | SH | SOLE | N/A | 1,109,300 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 393 | 33,900 | SH | SOLE | N/A | 33,900 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806205 | 947 | 96,655 | SH | SOLE | N/A | 96,655 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 569 | 60,000 | SH | SOLE | N/A | 60,000 | 0 | 0 | |
MONTAGE RES CORP | COM | 61179L100 | 2,143 | 488,066 | SH | SOLE | N/A | 488,066 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 1,784 | 5,000 | SH | Put | SOLE | N/A | 5,000 | 0 | 0 |
MYLAN NV | SHS EURO | N59465109 | 4,332 | 292,100 | SH | Call | SOLE | N/A | 292,100 | 0 | 0 |
MYLAN NV | SHS EURO | N59465109 | 25,285 | 1,705,000 | SH | SOLE | N/A | 1,705,000 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 6,413 | 750,000 | SH | SOLE | N/A | 750,000 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746606 | 3,336 | 157,944 | SH | SOLE | N/A | 157,944 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 786 | 118,700 | SH | Call | SOLE | N/A | 118,700 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 3,476 | 525,000 | SH | SOLE | N/A | 525,000 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 448 | 6,400 | SH | Put | SOLE | N/A | 6,400 | 0 | 0 |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 745 | 451,449 | SH | SOLE | N/A | 451,449 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 7,161 | 7,000 | SH | Put | SOLE | N/A | 7,000 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,410 | 600,000 | SH | SOLE | N/A | 600,000 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 38,081 | 215,000 | SH | Call | SOLE | N/A | 215,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,442 | 70,000 | SH | Put | SOLE | N/A | 70,000 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 1,567 | 248,309 | SH | SOLE | N/A | 248,309 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 8,580 | 20,000 | SH | Put | SOLE | N/A | 20,000 | 0 | 0 |
TORTOISE ACQUISITION CORP | *W EXP 03/04/202 | 89154L118 | 510 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 708 | 90,000 | SH | SOLE | N/A | 90,000 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 984 | 3,500 | SH | Put | SOLE | N/A | 3,500 | 0 | 0 |
VENATOR MATLS PLC | SHS | G9329Z100 | 4,318 | 2,237,268 | SH | SOLE | N/A | 2,237,268 | 0 | 0 |