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 | 5,683,176 | 66,400 | SH | SOLE | 66,400 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 20,517,511 | 209,341 | SH | SOLE | 209,341 | 0 | 0 | |||
AIR LEASE CORP | CL A | 00912X302 | 8,484,235 | 215,500 | SH | SOLE | 215,500 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 18,954,390 | 185,500 | SH | SOLE | 185,500 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 18,520,473 | 178,545 | SH | SOLE | 178,545 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 18,025,654 | 174,515 | SH | SOLE | 174,515 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,702,352 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 3,730,877 | 44,972 | SH | SOLE | 44,972 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 1,568,610 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 2,935,220 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 2,518,015 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 27,532,823 | 405,670 | SH | SOLE | 405,670 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 5,870,568 | 34,973 | SH | SOLE | 34,973 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,301,444 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 5,916,064 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 9,703,280 | 336,219 | SH | SOLE | 336,219 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 8,895,232 | 243,172 | SH | SOLE | 243,172 | 0 | 0 | |||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 7,221,000 | 332,000 | SH | SOLE | 332,000 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 2,393,551 | 34,866 | SH | SOLE | 34,866 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 12,830,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 846,000 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 12,837,902 | 735,275 | SH | SOLE | 735,275 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 1,683,580 | 23,225 | SH | SOLE | 23,225 | 0 | 0 | |||
CIENA CORP | COM NEW | 171779309 | 8,298,160 | 158,000 | SH | SOLE | 158,000 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 377,976 | 6,130 | SH | SOLE | 6,130 | 0 | 0 | |||
COHERENT CORP | COM | 19247G107 | 993,507 | 26,090 | SH | SOLE | 26,090 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 5,611,148 | 83,042 | SH | SOLE | 83,042 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 13,377,377 | 134,839 | SH | SOLE | 134,839 | 0 | 0 | |||
CONSOL ENERGY INC NEW | COM | 20854L108 | 530,257 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 7,655,760 | 217,000 | SH | SOLE | 217,000 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 21,474,586 | 875,085 | SH | SOLE | 875,085 | 0 | 0 | |||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 4,440,034 | 628,900 | SH | SOLE | 628,900 | 0 | 0 | |||
CRITEO S A | SPONS ADS | 226718104 | 292,997 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,049,170 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 7,414,736 | 55,400 | SH | SOLE | 55,400 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 11,104,560 | 318,000 | SH | SOLE | 318,000 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,427,419 | 126,999 | SH | SOLE | 126,999 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 9,602,206 | 71,038 | SH | SOLE | 71,038 | 0 | 0 | |||
ENOVIS CORPORATION | COM | 194014502 | 4,464,436 | 83,463 | SH | SOLE | 83,463 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 4,849,076 | 151,961 | SH | SOLE | 151,961 | 0 | 0 | |||
ESAB CORPORATION | COM | 29605J106 | 4,930,159 | 83,463 | SH | SOLE | 83,463 | 0 | 0 | |||
EVEREST RE GROUP LTD | COM | G3223R108 | 31,827,978 | 88,900 | SH | SOLE | 88,900 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,768,915 | 25,250 | SH | SOLE | 25,250 | 0 | 0 | |||
FASTLY INC | CL A | 31188V100 | 5,730,495 | 322,663 | SH | SOLE | 322,663 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 7,897,176 | 118,826 | SH | SOLE | 118,826 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 20,794,594 | 508,301 | SH | SOLE | 508,301 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 9,946,825 | 314,375 | SH | SOLE | 314,375 | 0 | 0 | |||
HERON THERAPEUTICS INC | COM | 427746102 | 183,661 | 121,630 | SH | SOLE | 121,630 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 580,973 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,747,319 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 6,256,320 | 168,000 | SH | SOLE | 168,000 | 0 | 0 | |||
INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 3,875,716 | 467,517 | SH | SOLE | 467,517 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 5,285,400 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | |||
LEMONADE INC | COM | 52567D107 | 299,460 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
LYFT INC | CL A COM | 55087P104 | 2,840,328 | 306,400 | SH | SOLE | 306,400 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 15,575,749 | 650,073 | SH | SOLE | 650,073 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 1,294,368 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 476,300 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,184,666 | 11,515 | SH | SOLE | 11,515 | 0 | 0 | |||
MATADOR RES CO | COM | 576485205 | 5,751,355 | 120,700 | SH | SOLE | 120,700 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 17,000,288 | 60,800 | SH | SOLE | 60,800 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,059,700 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 8,562,510 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | |||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 4,281,567 | 98,950 | SH | SOLE | 98,950 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 5,478,320 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | |||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 4,947,810 | 353,415 | SH | SOLE | 353,415 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 6,026,407 | 49,139 | SH | SOLE | 49,139 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 553,875 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 22,013,828 | 79,252 | SH | SOLE | 79,252 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 24,034,052 | 384,976 | SH | SOLE | 384,976 | 0 | 0 | |||
OLO INC | CL A | 68134L109 | 591,600 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 8,159,708 | 226,156 | SH | SOLE | 226,156 | 0 | 0 | |||
PACIRA BIOSCIENCES INC | COM | 695127100 | 4,297,293 | 105,300 | SH | SOLE | 105,300 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 6,656,336 | 33,325 | SH | SOLE | 33,325 | 0 | 0 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 11,471,250 | 1,092,500 | SH | SOLE | 1,092,500 | 0 | 0 | |||
PROFOUND MED CORP | COM NEW | 74319B502 | 1,958,100 | 210,775 | SH | SOLE | 210,775 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 7,307,497 | 43,852 | SH | SOLE | 43,852 | 0 | 0 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 584,870 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 16,357,761 | 81,650 | SH | SOLE | 81,650 | 0 | 0 | |||
ROCKET COS INC | COM CL A | 77311W101 | 1,947,266 | 214,930 | SH | SOLE | 214,930 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 6,236,962 | 23,890 | SH | SOLE | 23,890 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 11,215,815 | 228,428 | SH | SOLE | 228,428 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4,062,545 | 61,442 | SH | SOLE | 61,442 | 0 | 0 | |||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 5,212,757 | 662,358 | SH | SOLE | 662,358 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 11,818,759 | 25,432 | SH | SOLE | 25,432 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 459,361 | 9,582 | SH | SOLE | 9,582 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 303,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
SOMALOGIC INC | CLASS A COM | 83444K105 | 3,233,956 | 1,268,218 | SH | SOLE | 1,268,218 | 0 | 0 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 9,464,260 | 1,892,852 | SH | SOLE | 1,892,852 | 0 | 0 | |||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 941,864 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | |||
STRATUS PPTYS INC | COM NEW | 863167201 | 1,537,660 | 76,883 | SH | SOLE | 76,883 | 0 | 0 | |||
SUNRUN INC | COM | 86771W105 | 1,718,795 | 85,300 | SH | SOLE | 85,300 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 14,350,195 | 154,270 | SH | SOLE | 154,270 | 0 | 0 | |||
TALOS ENERGY INC | COM | 87484T108 | 11,315,500 | 762,500 | SH | SOLE | 762,500 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 9,456,179 | 219,350 | SH | SOLE | 219,350 | 0 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 3,128,050 | 85,700 | SH | SOLE | 85,700 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 9,819,704 | 47,333 | SH | SOLE | 47,333 | 0 | 0 | |||
TRANSOCEAN LTD | REG SHS | H8817H100 | 6,878,111 | 1,081,464 | SH | SOLE | 1,081,464 | 0 | 0 | |||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,616,220 | 184,500 | SH | SOLE | 184,500 | 0 | 0 | |||
UPSTART HLDGS INC | COM | 91680M107 | 469,708 | 29,560 | SH | SOLE | 29,560 | 0 | 0 | |||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 859,103 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 10,943,828 | 48,540 | SH | SOLE | 48,540 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 5,750,550 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | |||
WAYFAIR INC | CL A | 94419L101 | 1,981,727 | 57,709 | SH | SOLE | 57,709 | 0 | 0 |