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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,490,400 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,056,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 335,125 | 56,609 | SH | SOLE | 56,609 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 7,627,200 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 6,848,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,086,291 | 20,648 | SH | SOLE | 20,648 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 13,117,500 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,263,079 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | |||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 11,385,275 | 811,495 | SH | SOLE | 811,495 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 23,489,208 | 858,210 | SH | SOLE | 858,210 | 0 | 0 | |||
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 1,443,182 | 110,335 | SH | SOLE | 110,335 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,814,061 | 21,059 | SH | SOLE | 21,059 | 0 | 0 | |||
GROUPON INC | COM NEW | 399473206 | 229,800 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
HIPPO HLDGS INC | COM NEW | 433539202 | 174,551 | 21,901 | SH | SOLE | 21,901 | 0 | 0 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 6,067,167 | 208,279 | SH | SOLE | 208,279 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 3,088,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 3,934,245 | 12,460 | SH | SOLE | 12,460 | 0 | 0 | |||
NCR CORP NEW | COM | 62886E108 | 4,658,231 | 172,719 | SH | SOLE | 172,719 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 4,381,753 | 118,586 | SH | SOLE | 118,586 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 13,520,359 | 31,082 | SH | SOLE | 31,082 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,461,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 5,970,600 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | |||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 654,389 | 41,417 | SH | SOLE | 41,417 | 0 | 0 | |||
REVOLVE GROUP INC | CL A | 76156B107 | 680,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 471,907 | 6,557 | SH | SOLE | 6,557 | 0 | 0 | |||
SEAGEN INC | COM | 81181C104 | 969,738 | 4,571 | SH | SOLE | 4,571 | 0 | 0 | |||
TELA BIO INC | COM | 872381108 | 765,552 | 95,694 | SH | SOLE | 95,694 | 0 | 0 |