0001896430-23-000003.txt : 20230515 0001896430-23-000003.hdr.sgml : 20230515 20230515113828 ACCESSION NUMBER: 0001896430-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Greenland Capital Management LP CENTRAL INDEX KEY: 0001896430 IRS NUMBER: 871629895 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23017 FILM NUMBER: 23919846 BUSINESS ADDRESS: STREET 1: 980 MADISON AVE, SUITE 205 CITY: NEW YORK STATE: NY ZIP: 10075 BUSINESS PHONE: 917-565-8633 MAIL ADDRESS: STREET 1: 980 MADISON AVE, SUITE 205 CITY: NEW YORK STATE: NY ZIP: 10075 FORMER COMPANY: FORMER CONFORMED NAME: Greenland Capital Management, LP DATE OF NAME CHANGE: 20211201 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001896430 XXXXXXXX 03-31-2023 03-31-2023 Greenland Capital Management LP

980 MADISON AVE, SUITE 205 NEW YORK NY 10075

13F HOLDINGS REPORT 028-23017 000317701 801-122866 N Max Haller (917) 565-8633 Max Haller New York NY 05-15-2023 0 293 919268422 false INFORMATION TABLE 2 greenland13f.xml AERCAP HOLDINGS NV SHS N00985106 702875 12500 SH SOLE 12500 0 0 AEROVIRONMENT INC COM 008073108 2668131 29109 SH SOLE 29109 0 0 AES CORP COM 00130H105 2004660 83250 SH SOLE 83250 0 0 AGNC INVT CORP COM 00123Q104 3329535 330311 SH SOLE 330311 0 0 AIR LEASE CORP CL A 00912X302 787400 20000 SH SOLE 20000 0 0 AIR PRODS & CHEMS INC COM 009158106 2495855 8690 SH SOLE 8690 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 1162918 55829 SH SOLE 55829 0 0 ALCOA CORP COM 013872106 6289517 147780 SH SOLE 147780 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 941925 7500 SH SOLE 7500 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 1680000 200000 SH Call SOLE 0 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 2579254 307816 SH SOLE 307816 0 0 ALLEGIANT TRAVEL CO COM 01748X102 1103760 12000 SH SOLE 12000 0 0 ALLETE INC COM NEW 018522300 836810 13000 SH SOLE 13000 0 0 ALLIANT ENERGY CORP COM 018802108 9227840 172806 SH SOLE 172806 0 0 ALLY FINL INC COM 02005N100 1069739 41967 SH SOLE 41967 0 0 ALPHABET INC CAP STK CL A 02079K305 683684 6591 SH SOLE 6591 0 0 ALPHABET INC CAP STK CL C 02079K107 1531816 14729 SH SOLE 14729 0 0 AMAZON COM INC COM 023135106 1207150 11687 SH SOLE 11687 0 0 AMEREN CORP COM 023608102 15921936 184303 SH SOLE 184303 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1475000 100000 SH Call SOLE 0 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 823833 26195 SH SOLE 26195 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 1280250 45000 SH SOLE 45000 0 0 ANSYS INC COM 03662Q105 8804224 26455 SH SOLE 26455 0 0 ANTERO MIDSTREAM CORP COM 03676B102 265922 25350 SH SOLE 25350 0 0 ANTERO RESOURCES CORP COM 03674X106 461800 20000 SH Call SOLE 0 0 0 ANTERO RESOURCES CORP COM 03674X106 686789 29744 SH SOLE 29744 0 0 APPLIED MATLS INC COM 038222105 3797044 30913 SH SOLE 30913 0 0 ARCBEST CORP COM 03937C105 3618058 39148 SH SOLE 39148 0 0 ARK ETF TR INNOVATION ETF 00214Q104 980786 24313 SH SOLE 24313 0 0 AT&T INC COM 00206R102 1234830 64147 SH SOLE 64147 0 0 ATI INC COM 01741R102 4365302 110626 SH SOLE 110626 0 0 ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107 972447 57102 SH SOLE 57102 0 0 AUTODESK INC COM 052769106 859909 4131 SH SOLE 4131 0 0 AUTOLIV INC COM 052800109 8161998 87425 SH SOLE 87425 0 0 AVALONBAY CMNTYS INC COM 053484101 3613290 21500 SH SOLE 21500 0 0 AVISTA CORP COM 05379B107 744149 17530 SH SOLE 17530 0 0 AXALTA COATING SYS LTD COM G0750C108 1665950 55000 SH SOLE 55000 0 0 B & G FOODS INC NEW COM 05508R106 1580612 101778 SH SOLE 101778 0 0 BILL HOLDINGS INC COM 090043100 814240 10035 SH SOLE 10035 0 0 BLOCK INC CL A 852234103 762839 11112 SH SOLE 11112 0 0 BOEING CO COM 097023105 9283828 43703 SH SOLE 43703 0 0 BOOKING HOLDINGS INC COM 09857L108 1196237 451 SH SOLE 451 0 0 BORGWARNER INC COM 099724106 10936257 222689 SH SOLE 222689 0 0 BOSTON PROPERTIES INC COM 101121101 1396296 25800 SH Call SOLE 0 0 0 BP PLC SPONSORED ADR 055622104 710920 18738 SH SOLE 18738 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 6342500 1075000 SH SOLE 1075000 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 9576873 445022 SH SOLE 445022 0 0 BUNGE LIMITED COM G16962105 1887857 19764 SH SOLE 19764 0 0 BUNGE LIMITED COM G16962105 3820800 40000 SH Call SOLE 0 0 0 BWX TECHNOLOGIES INC COM 05605H100 7903514 125373 SH SOLE 125373 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3158774 31788 SH SOLE 31788 0 0 CAE INC COM 124765108 222378 9848 SH SOLE 9848 0 0 CAL MAINE FOODS INC COM NEW 128030202 10290410 169000 SH Put SOLE 169000 0 0 CANADIAN NAT RES LTD COM 136385101 830250 15000 SH Call SOLE 0 0 0 CANADIAN NAT RES LTD COM 136385101 2673894 48385 SH SOLE 48385 0 0 CANADIAN NATL RY CO COM 136375102 10920247 92568 SH SOLE 92568 0 0 CASELLA WASTE SYS INC CL A 147448104 826600 10000 SH SOLE 10000 0 0 CBRE GROUP INC CL A 12504L109 3058020 42000 SH SOLE 42000 0 0 CELSIUS HLDGS INC COM NEW 15118V207 3954225 42546 SH SOLE 42546 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 3105266 561531 SH SOLE 561531 0 0 CENOVUS ENERGY INC COM 15135U109 517633 29709 SH SOLE 29709 0 0 CHART INDS INC COM 16115Q308 525928 4194 SH SOLE 4194 0 0 CHENIERE ENERGY INC COM NEW 16411R208 571773 3628 SH SOLE 3628 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 288652 6100 SH SOLE 6100 0 0 CLEARWAY ENERGY INC CL C 18539C204 1029191 32850 SH SOLE 32850 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 5959560 325126 SH SOLE 325126 0 0 COMCAST CORP NEW CL A 20030N101 847630 22359 SH SOLE 22359 0 0 CONSOLIDATED EDISON INC COM 209115104 5726806 59860 SH SOLE 59860 0 0 CONSTELLATION ENERGY CORP COM 21037T109 5445388 69368 SH SOLE 69368 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1659700 70000 SH SOLE 70000 0 0 CORTEVA INC COM 22052L104 2231470 37000 SH SOLE 37000 0 0 COUSINS PPTYS INC COM NEW 222795502 4169100 195000 SH SOLE 195000 0 0 CSX CORP COM 126408103 14026890 468500 SH SOLE 468500 0 0 CUBESMART COM 229663109 2079900 45000 SH SOLE 45000 0 0 CUMMINS INC COM 231021106 10496148 43939 SH SOLE 43939 0 0 D R HORTON INC COM 23331A109 4010858 41057 SH SOLE 41057 0 0 DANA INC COM 235825205 251606 16718 SH SOLE 16718 0 0 DATADOG INC CL A COM 23804L103 496849 6838 SH SOLE 6838 0 0 DEERE & CO COM 244199105 825760 2000 SH SOLE 2000 0 0 DEVON ENERGY CORP NEW COM 25179M103 3002944 59335 SH SOLE 59335 0 0 DISNEY WALT CO COM 254687106 1014517 10132 SH SOLE 10132 0 0 DOMINION ENERGY INC COM 25746U109 2169308 38800 SH SOLE 38800 0 0 DOMINION ENERGY INC COM 25746U109 11182000 200000 SH Call SOLE 0 0 0 DOORDASH INC CL A 25809K105 452229 7115 SH SOLE 7115 0 0 DOVER CORP COM 260003108 4634778 30504 SH SOLE 30504 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 1030451 20872 SH SOLE 20872 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 9660409 100139 SH SOLE 100139 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 1078753 91887 SH SOLE 91887 0 0 EASTGROUP PPTYS INC COM 277276101 11591908 70118 SH SOLE 70118 0 0 EASTMAN CHEM CO COM 277432100 202416 2400 SH SOLE 2400 0 0 ECOLAB INC COM 278865100 4025524 24319 SH SOLE 24319 0 0 EDISON INTL COM 281020107 7360913 104277 SH SOLE 104277 0 0 EMERSON ELEC CO COM 291011104 14109273 161915 SH SOLE 161915 0 0 EMPIRE ST RLTY TR INC CL A 292104106 713900 110000 SH SOLE 110000 0 0 ENBRIDGE INC COM 29250N105 3185048 83650 SH SOLE 83650 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 271000 25000 SH SOLE 25000 0 0 ENPHASE ENERGY INC COM 29355A107 987475 4696 SH SOLE 4696 0 0 ENTERGY CORP NEW COM 29364G103 6259694 58100 SH SOLE 58100 0 0 EPR PPTYS COM SH BEN INT 26884U109 616115 16171 SH SOLE 16171 0 0 EQT CORP COM 26884L109 957300 30000 SH Call SOLE 0 0 0 EQT CORP COM 26884L109 5006488 156894 SH SOLE 156894 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2013900 30000 SH SOLE 30000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2820000 47000 SH SOLE 47000 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 5268449 212010 SH SOLE 212010 0 0 ESSENTIAL UTILS INC COM 29670G102 3442588 78868 SH SOLE 78868 0 0 EURONAV NV SHS B38564108 4966482 295800 SH Call SOLE 0 0 0 EURONAV NV SHS B38564108 6219839 370449 SH SOLE 370449 0 0 EVERGY INC COM 30034W106 9587711 156867 SH SOLE 156867 0 0 EXXON MOBIL CORP COM 30231G102 896251 8173 SH SOLE 8173 0 0 FIRST HORIZON CORPORATION COM 320517105 682930 38410 SH SOLE 38410 0 0 FIRST INDL RLTY TR INC COM 32054K103 1596000 30000 SH SOLE 30000 0 0 FIVE9 INC COM 338307101 638899 8838 SH SOLE 8838 0 0 FLOWERS FOODS INC COM 343498101 4969817 181314 SH SOLE 181314 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 780592 15049 SH SOLE 15049 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3643895 89071 SH SOLE 89071 0 0 FREYR BATTERY SHS L4135L100 3097338 348407 SH SOLE 348407 0 0 FS KKR CAP CORP COM 302635206 1283863 69398 SH SOLE 69398 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 574847 11042 SH SOLE 11042 0 0 GENERAL DYNAMICS CORP COM 369550108 5419759 23749 SH SOLE 23749 0 0 GENERAL ELECTRIC CO COM NEW 369604301 7313782 76504 SH SOLE 76504 0 0 GETTY RLTY CORP NEW COM 374297109 6159365 170951 SH SOLE 170951 0 0 GITLAB INC CLASS A COM 37637K108 1277748 37263 SH SOLE 37263 0 0 GLOBAL PMTS INC COM 37940X102 1268563 12054 SH SOLE 12054 0 0 GLOBUS MED INC CL A 379577208 455386 8040 SH SOLE 8040 0 0 GREEN PLAINS INC COM 393222104 1022670 33000 SH Call SOLE 0 0 0 GREEN PLAINS INC COM 393222104 1442646 46552 SH SOLE 46552 0 0 GRIFFON CORP COM 398433102 1275727 39854 SH SOLE 39854 0 0 GRIFFON CORP COM 398433102 2253504 70400 SH Call SOLE 0 0 0 HF SINCLAIR CORP COM 403949100 1209500 25000 SH Call SOLE 0 0 0 HF SINCLAIR CORP COM 403949100 1447191 29913 SH SOLE 29913 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 211305 1500 SH SOLE 1500 0 0 HOME DEPOT INC COM 437076102 6792482 23016 SH SOLE 23016 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 1016857 9317 SH SOLE 9317 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1077885 65366 SH SOLE 65366 0 0 HOWMET AEROSPACE INC COM 443201108 13195289 311430 SH SOLE 311430 0 0 HUBSPOT INC COM 443573100 454046 1059 SH SOLE 1059 0 0 IAC INC COM NEW 44891N208 3238106 62754 SH SOLE 62754 0 0 IMPERIAL OIL LTD COM NEW 453038408 2032400 40000 SH Call SOLE 0 0 0 IMPERIAL OIL LTD COM NEW 453038408 4329175 85245 SH SOLE 85245 0 0 INGERSOLL RAND INC COM 45687V106 10578229 181819 SH SOLE 181819 0 0 INTUIT COM 461202103 859114 1927 SH SOLE 1927 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 513678 6617 SH SOLE 6617 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 516055 1608 SH SOLE 1608 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2246510 7000 SH Put SOLE 7000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1370125 12500 SH SOLE 12500 0 0 ISHARES TR MORTGE REL ETF 46435G342 548184 25100 SH Put SOLE 25100 0 0 ISHARES TR MORTGE REL ETF 46435G342 559104 25600 SH SOLE 25600 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4460000 25000 SH Call SOLE 0 0 0 ISHARES TR U.S. REAL ES ETF 464287739 3998790 47100 SH Call SOLE 0 0 0 ISHARES TR U.S. REAL ES ETF 464287739 6792000 80000 SH Put SOLE 80000 0 0 ITT INC COM 45073V108 11877555 137631 SH SOLE 137631 0 0 JETBLUE AWYS CORP COM 477143101 168255 23112 SH SOLE 23112 0 0 KILROY RLTY CORP COM 49427F108 1134000 35000 SH SOLE 35000 0 0 KIMCO RLTY CORP COM 49446R109 781200 40000 SH SOLE 40000 0 0 KOSMOS ENERGY LTD COM 500688106 1190400 160000 SH Call SOLE 0 0 0 KOSMOS ENERGY LTD COM 500688106 2730413 366991 SH SOLE 366991 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3186741 16239 SH SOLE 16239 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8015017 34936 SH SOLE 34936 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 451103 4516 SH SOLE 4516 0 0 LEAR CORP COM NEW 521865204 8045644 57679 SH SOLE 57679 0 0 LEIDOS HOLDINGS INC COM 525327102 920600 10000 SH SOLE 10000 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2419791 29618 SH SOLE 29618 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1062729 37833 SH SOLE 37833 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1545765 45882 SH SOLE 45882 0 0 LIFE STORAGE INC COM 53223X107 2388460 18220 SH SOLE 18220 0 0 LOCKHEED MARTIN CORP COM 539830109 7209133 15250 SH SOLE 15250 0 0 LOUISIANA PAC CORP COM 546347105 453792 8371 SH SOLE 8371 0 0 LPL FINL HLDGS INC COM 50212V100 810410 4004 SH SOLE 4004 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1439991 15337 SH SOLE 15337 0 0 MARRIOTT INTL INC NEW CL A 571903202 830200 5000 SH SOLE 5000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4901674 13488 SH SOLE 13488 0 0 MDU RES GROUP INC COM 552690109 8471794 277946 SH SOLE 277946 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 766893 93296 SH SOLE 93296 0 0 MERCADOLIBRE INC COM 58733R102 1041267 790 SH SOLE 790 0 0 MERCURY SYS INC COM 589378108 213784 4182 SH SOLE 4182 0 0 META PLATFORMS INC CL A 30303M102 883366 4168 SH SOLE 4168 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 1341370 31000 SH Call SOLE 0 0 0 MONGODB INC CL A 60937P106 740389 3176 SH SOLE 3176 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1253400 30000 SH SOLE 30000 0 0 NAVIENT CORPORATION COM 63938C108 788259 49297 SH SOLE 49297 0 0 NCINO INC COM 63947X101 549348 22169 SH SOLE 22169 0 0 NCR CORP NEW COM 62886E108 1179500 50000 SH Call SOLE 0 0 0 NEW JERSEY RES CORP COM 646025106 1017450 19125 SH SOLE 19125 0 0 NEWMARK GROUP INC CL A 65158N102 460200 65000 SH SOLE 65000 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 1021289 128464 SH SOLE 128464 0 0 NISOURCE INC COM 65473P105 16826608 601810 SH SOLE 601810 0 0 NORFOLK SOUTHN CORP COM 655844108 3051528 14394 SH SOLE 14394 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 5310431 174973 SH SOLE 174973 0 0 NORTHROP GRUMMAN CORP COM 666807102 11430802 24757 SH SOLE 24757 0 0 NVIDIA CORPORATION COM 67066G104 2281603 8214 SH SOLE 8214 0 0 NVR INC COM 62944T105 668663 120 SH SOLE 120 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 4477095 238524 SH SOLE 238524 0 0 OCCIDENTAL PETE CORP COM 674599105 12081578 193522 SH SOLE 193522 0 0 OGE ENERGY CORP COM 670837103 2681204 71195 SH SOLE 71195 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 8003720 292000 SH SOLE 292000 0 0 OMNICOM GROUP INC COM 681919106 866419 9184 SH SOLE 9184 0 0 ONE GAS INC COM 68235P108 1200335 15150 SH SOLE 15150 0 0 OTIS WORLDWIDE CORP COM 68902V107 3881809 45993 SH SOLE 45993 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 7099430 563000 SH SOLE 563000 0 0 PALO ALTO NETWORKS INC COM 697435105 3019270 15116 SH SOLE 15116 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 766412 26247 SH SOLE 26247 0 0 PARKER-HANNIFIN CORP COM 701094104 4478330 13324 SH SOLE 13324 0 0 PARSONS CORP DEL COM 70202L102 801383 17912 SH SOLE 17912 0 0 PATTERSON-UTI ENERGY INC COM 703481101 610178 52152 SH SOLE 52152 0 0 PAYPAL HLDGS INC COM 70450Y103 927227 12210 SH SOLE 12210 0 0 PBF ENERGY INC CL A 69318G106 3528247 81371 SH SOLE 81371 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 2457000 175000 SH SOLE 175000 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 344537 32813 SH SOLE 32813 0 0 PG&E CORP COM 69331C108 8015097 495677 SH SOLE 495677 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 2592964 79490 SH SOLE 79490 0 0 PINNACLE WEST CAP CORP COM 723484101 7852684 99100 SH SOLE 99100 0 0 PINTEREST INC CL A 72352L106 259065 9500 SH SOLE 9500 0 0 PIONEER NAT RES CO COM 723787107 5106000 25000 SH Call SOLE 0 0 0 PPL CORP COM 69351T106 12487353 449347 SH SOLE 449347 0 0 PROFRAC HLDG CORP CLASS A COM 74319N100 198273 15649 SH SOLE 15649 0 0 PROSHARES TR II ULSHT BLOOMB GAS 74347Y813 249812 69200 SH Call SOLE 0 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 13979495 223851 SH SOLE 223851 0 0 Q2 HLDGS INC COM 74736L109 930710 37803 SH SOLE 37803 0 0 RANGE RES CORP COM 75281A109 529400 20000 SH Call SOLE 0 0 0 RANGER OIL CORPORATION CLASS A COM 70788V102 698936 17114 SH SOLE 17114 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4694666 47939 SH SOLE 47939 0 0 REGENCY CTRS CORP COM 758849103 4710860 77000 SH SOLE 77000 0 0 REPUBLIC SVCS INC COM 760759100 5205970 38500 SH SOLE 38500 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 939762 16695 SH SOLE 16695 0 0 ROPER TECHNOLOGIES INC COM 776696106 13030322 29568 SH SOLE 29568 0 0 RPM INTL INC COM 749685103 410028 4700 SH SOLE 4700 0 0 RPT REALTY SH BEN INT 74971D101 787590 82817 SH SOLE 82817 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 3358000 292000 SH SOLE 292000 0 0 SABRE CORP COM 78573M104 493350 115000 SH SOLE 115000 0 0 SALESFORCE INC COM 79466L302 1071820 5365 SH SOLE 5365 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 10286158 39400 SH SOLE 39400 0 0 SCHLUMBERGER LTD COM STK 806857108 8323383 169519 SH SOLE 169519 0 0 SEA LTD SPONSORD ADS 81141R100 376146 4346 SH SOLE 4346 0 0 SEAGEN INC COM 81181C104 323952 1600 SH SOLE 1600 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 816610 25400 SH Call SOLE 0 0 0 SEMPRA COM 816851109 4350989 28784 SH SOLE 28784 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 4861694 97195 SH SOLE 97195 0 0 SERVICENOW INC COM 81762P102 1012160 2178 SH SOLE 2178 0 0 SHERWIN WILLIAMS CO COM 824348106 899080 4000 SH SOLE 4000 0 0 SM ENERGY CO COM 78454L100 2895270 102815 SH SOLE 102815 0 0 SNOWFLAKE INC CL A 833445109 645241 4182 SH SOLE 4182 0 0 SOUTHWEST AIRLS CO COM 844741108 2928600 90000 SH SOLE 90000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 800000 160000 SH Call SOLE 0 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1046630 209326 SH SOLE 209326 0 0 SPDR SER TR S&P BIOTECH 78464A870 255380 3351 SH SOLE 3351 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 690900 5415 SH SOLE 5415 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1277610 37000 SH SOLE 37000 0 0 SPLUNK INC COM 848637104 1229373 12822 SH SOLE 12822 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1001883 7498 SH SOLE 7498 0 0 STAG INDL INC COM 85254J102 1589540 47000 SH SOLE 47000 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 2432580 115179 SH SOLE 115179 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 5280000 250000 SH Call SOLE 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 4594160 148177 SH SOLE 148177 0 0 TARGA RES CORP COM 87612G101 4225118 57918 SH SOLE 57918 0 0 TECHNIPFMC PLC COM G87110105 4044058 296268 SH SOLE 296268 0 0 TECK RESOURCES LTD CL B 878742204 1556037 42672 SH SOLE 42672 0 0 TERRENO RLTY CORP COM 88146M101 259757 4021 SH SOLE 4021 0 0 TESLA INC COM 88160R101 1005559 4847 SH SOLE 4847 0 0 T-MOBILE US INC COM 872590104 895256 6181 SH SOLE 6181 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 598445 14091 SH SOLE 14091 0 0 TPI COMPOSITES INC COM 87266J104 566474 43408 SH SOLE 43408 0 0 TRANSDIGM GROUP INC COM 893641100 7470739 10136 SH SOLE 10136 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 232500 30000 SH SOLE 30000 0 0 TRINSEO PLC SHS G9059U107 1474721 70730 SH SOLE 70730 0 0 TRIP COM GROUP LTD ADS 89677Q107 396703 10531 SH SOLE 10531 0 0 TRIUMPH GROUP INC NEW COM 896818101 185672 16020 SH SOLE 16020 0 0 TWILIO INC CL A 90138F102 252195 3785 SH SOLE 3785 0 0 UDR INC COM 902653104 10265000 250000 SH SOLE 250000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 872955 4500 SH SOLE 4500 0 0 VALARIS LIMITED CL A G9460G101 2182047 33539 SH SOLE 33539 0 0 VALE S A SPONSORED ADS 91912E105 5240948 332126 SH SOLE 332126 0 0 VALERO ENERGY CORP COM 91913Y100 1116800 8000 SH SOLE 8000 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3803622 14452 SH SOLE 14452 0 0 VENTAS INC COM 92276F100 2601000 60000 SH Call SOLE 0 0 0 VERIS RESIDENTIAL INC COM 554489104 545340 37250 SH SOLE 37250 0 0 VICI PPTYS INC COM 925652109 10444565 320189 SH SOLE 320189 0 0 VICOR CORP COM 925815102 217755 4639 SH SOLE 4639 0 0 VISTRA CORP COM 92840M102 996000 41500 SH SOLE 41500 0 0 VORNADO RLTY TR SH BEN INT 929042109 975995 63500 SH Call SOLE 0 0 0 VULCAN MATLS CO COM 929160109 554139 3230 SH SOLE 3230 0 0 WABTEC COM 929740108 808480 8000 SH SOLE 8000 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 499236 33062 SH SOLE 33062 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 3679878 62003 SH SOLE 62003 0 0 WEC ENERGY GROUP INC COM 92939U106 4394085 46356 SH SOLE 46356 0 0 WELLTOWER INC COM 95040Q104 552371 7705 SH SOLE 7705 0 0 WESTERN UN CO COM 959802109 4702814 421777 SH SOLE 421777 0 0 WESTLAKE CORPORATION COM 960413102 1623720 14000 SH SOLE 14000 0 0 WEWORK INC CL A 96209A104 191981 246984 SH SOLE 246984 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 6328333 69344 SH SOLE 69344 0 0 XCEL ENERGY INC COM 98389B100 10678517 158341 SH SOLE 158341 0 0 XPO INC COM 983793100 4466000 140000 SH SOLE 140000 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 563990 7638 SH SOLE 7638 0 0 ZSCALER INC COM 98980G102 414046 3544 SH SOLE 3544 0 0