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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ANTERO RESOURCES CORP | COM | 03674X106 | 1,321,577 | 57,385 | SH | SOLE | 57,385 | 0 | 0 | |||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 414,177 | 180,077 | SH | SOLE | 180,077 | 0 | 0 | |||
ARCH RESOURCES INC | CL A | 03940R107 | 676,560 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 1,564,626 | 164,179 | SH | SOLE | 164,179 | 0 | 0 | |||
ARS PHARMACEUTICALS INC | COM | 82835W108 | 894,591 | 133,521 | SH | SOLE | 133,521 | 0 | 0 | |||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 499,170 | 290,215 | SH | SOLE | 290,215 | 0 | 0 | |||
BGC PARTNERS INC | CL A | 05541T101 | 4,026,037 | 908,812 | SH | SOLE | 908,812 | 0 | 0 | |||
BLACK KNIGHT INC | COM | 09215C105 | 1,418,289 | 23,745 | SH | SOLE | 23,745 | 0 | 0 | |||
BORR DRILLING LTD | SHS | G1466R173 | 7,730,720 | 1,026,656 | SH | SOLE | 1,026,656 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 3,686,813 | 138,745 | SH | SOLE | 138,745 | 0 | 0 | |||
BUNGE LIMITED | COM | G16962105 | 1,887,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 11,639,126 | 371,501 | SH | SOLE | 371,501 | 0 | 0 | |||
CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | 442,384 | 497,061 | SH | SOLE | 497,061 | 0 | 0 | |||
CHIMERIX INC | COM | 16934W106 | 450,894 | 372,640 | SH | SOLE | 372,640 | 0 | 0 | |||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 6,547,767 | 304,689 | SH | SOLE | 304,689 | 0 | 0 | |||
CONSOL ENERGY INC NEW | COM | 20854L108 | 22,597,818 | 333,252 | SH | SOLE | 333,252 | 0 | 0 | |||
DENBURY INC | COM | 24790A101 | 3,120,628 | 36,177 | SH | SOLE | 36,177 | 0 | 0 | |||
DENISON MINES CORP | COM | 248356107 | 962,073 | 769,658 | SH | SOLE | 769,658 | 0 | 0 | |||
FLUOR CORP NEW | COM | 343412102 | 2,627,740 | 88,775 | SH | SOLE | 88,775 | 0 | 0 | |||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 5,350,613 | 209,090 | SH | SOLE | 209,090 | 0 | 0 | |||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 1,929,553 | 522,914 | SH | SOLE | 522,914 | 0 | 0 | |||
GEO GROUP INC NEW | COM | 36162J106 | 3,277,626 | 457,769 | SH | SOLE | 457,769 | 0 | 0 | |||
GLATFELTER CORPORATION | COM | 377320106 | 936,487 | 310,095 | SH | SOLE | 310,095 | 0 | 0 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 3,373,200 | 155,447 | SH | SOLE | 155,447 | 0 | 0 | |||
GOLAR LNG LTD | SHS | G9456A100 | 14,470,724 | 717,438 | SH | SOLE | 717,438 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 1,250,321 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 517,570 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | |||
HERON THERAPEUTICS INC | COM | 427746102 | 1,902,554 | 1,640,133 | SH | SOLE | 1,640,133 | 0 | 0 | |||
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 985,298 | 360,915 | SH | SOLE | 360,915 | 0 | 0 | |||
INVESCO LTD | CALL | G491BT908 | 123,000 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 2,047,744 | 1,143,991 | SH | SOLE | 1,143,991 | 0 | 0 | |||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 477,748 | 33,931 | SH | SOLE | 33,931 | 0 | 0 | |||
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 4,010,122 | 3,037,971 | SH | SOLE | 3,037,971 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 1,881,075 | 53,745 | SH | SOLE | 53,745 | 0 | 0 | |||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 10,321,399 | 110,947 | SH | SOLE | 110,947 | 0 | 0 | |||
NEXGEN ENERGY LTD | COM | 65340P106 | 4,404,441 | 933,794 | SH | SOLE | 933,794 | 0 | 0 | |||
NOBLE CORP PLC | ORD SHS A | G65431127 | 8,669,441 | 209,863 | SH | SOLE | 209,863 | 0 | 0 | |||
NOV INC | COM | 62955J103 | 9,480,683 | 591,065 | SH | SOLE | 591,065 | 0 | 0 | |||
NOW INC | COM | 67011P100 | 502,491 | 48,503 | SH | SOLE | 48,503 | 0 | 0 | |||
OPORTUN FINL CORP | COM | 68376D104 | 2,851,576 | 477,651 | SH | SOLE | 477,651 | 0 | 0 | |||
OVID THERAPEUTICS INC | COM | 690469101 | 369,298 | 112,591 | SH | SOLE | 112,591 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 2,184,723 | 57,387 | SH | SOLE | 57,387 | 0 | 0 | |||
PACTIV EVERGREEN INC | COM | 69526K105 | 574,798 | 75,931 | SH | SOLE | 75,931 | 0 | 0 | |||
PEABODY ENERGY CORP | COM | 704551100 | 2,970,994 | 137,165 | SH | SOLE | 137,165 | 0 | 0 | |||
PHENOMEX INC | COM | 084310101 | 135,289 | 276,101 | SH | SOLE | 276,101 | 0 | 0 | |||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 104,471 | 198,614 | SH | SOLE | 198,614 | 0 | 0 | |||
PROPETRO HLDG CORP | COM | 74347M108 | 513,352 | 62,300 | SH | SOLE | 62,300 | 0 | 0 | |||
RAMACO RES INC | COM CL A | 75134P600 | 1,128,614 | 133,722 | SH | SOLE | 133,722 | 0 | 0 | |||
RAMACO RES INC | COM CL B | 75134P501 | 296,783 | 27,972 | SH | SOLE | 27,972 | 0 | 0 | |||
REKOR SYSTEMS INC | COM | 759419104 | 924,123 | 519,170 | SH | SOLE | 519,170 | 0 | 0 | |||
RENALYTIX PLC | ADS | 75973T101 | 1,290,071 | 441,805 | SH | SOLE | 441,805 | 0 | 0 | |||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 580,332 | 105,900 | SH | SOLE | 105,900 | 0 | 0 | |||
ROIVANT SCIENCES LTD | SHS | G76279101 | 2,418,263 | 239,907 | SH | SOLE | 239,907 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 982,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
SCORPIO TANKERS INC | SHS | Y7542C130 | 2,697,825 | 57,121 | SH | SOLE | 57,121 | 0 | 0 | |||
SUTRO BIOPHARMA INC | COM | 869367102 | 412,371 | 88,682 | SH | SOLE | 88,682 | 0 | 0 | |||
TELESAT CORP | CL A & CL B SHS | 879512309 | 1,297,304 | 137,718 | SH | SOLE | 137,718 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,980,320 | 528,595 | SH | SOLE | 528,595 | 0 | 0 | |||
THERAPEUTICSMD INC | COM NEW | 88338N206 | 1,522,727 | 369,594 | SH | SOLE | 369,594 | 0 | 0 | |||
TIDEWATER INC NEW | COM | 88642R109 | 6,221,809 | 112,226 | SH | SOLE | 112,226 | 0 | 0 | |||
TRANSOCEAN LTD | REG SHS | H8817H100 | 3,320,125 | 473,627 | SH | SOLE | 473,627 | 0 | 0 | |||
TREVI THERAPEUTICS INC | COM | 89532M101 | 430,743 | 180,227 | SH | SOLE | 180,227 | 0 | 0 | |||
U S SILICA HLDGS INC | COM | 90346E103 | 859,180 | 70,831 | SH | SOLE | 70,831 | 0 | 0 | |||
URANIUM ENERGY CORP | COM | 916896103 | 872,505 | 256,619 | SH | SOLE | 256,619 | 0 | 0 | |||
VALARIS LIMITED | CL A | G9460G101 | 9,485,250 | 150,727 | SH | SOLE | 150,727 | 0 | 0 | |||
VAPOTHERM INC | COM | 922107107 | 382,581 | 859,733 | SH | SOLE | 859,733 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 3,011,116 | 301,715 | SH | SOLE | 301,715 | 0 | 0 | |||
VINCERX PHARMA INC | COM NEW | 92731L106 | 303,352 | 233,348 | SH | SOLE | 233,348 | 0 | 0 | |||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 123,836 | 30,805 | SH | SOLE | 30,805 | 0 | 0 | |||
ZYMEWORKS INC | COM | 98985Y108 | 2,489,124 | 288,093 | SH | SOLE | 288,093 | 0 | 0 |