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 | 7,949,490 | 94,300 | SH | SOLE | 94,300 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,552,466 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 19,347,614 | 169,850 | SH | SOLE | 169,850 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 28,249,680 | 248,000 | SH | Call | SOLE | 248,000 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 3,684,504 | 240,346 | SH | SOLE | 240,346 | 0 | 0 | |||
AIR LEASE CORP | CL A | 00912X302 | 8,160,750 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,061,179 | 120,710 | SH | SOLE | 120,710 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,800,438 | 81,875 | SH | SOLE | 81,875 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 29,763,143 | 228,315 | SH | SOLE | 228,315 | 0 | 0 | |||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 76,384 | 17,360 | SH | SOLE | 17,360 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 969,700 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 4,907,345 | 44,972 | SH | SOLE | 44,972 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 3,404,174 | 17,550 | SH | SOLE | 17,550 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 27,273,095 | 364,370 | SH | SOLE | 364,370 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 11,021,701 | 68,010 | SH | SOLE | 68,010 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 10,627,883 | 336,219 | SH | SOLE | 336,219 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 9,118,950 | 243,172 | SH | SOLE | 243,172 | 0 | 0 | |||
BEYOND MEAT INC | COM | 08862E109 | 1,129,260 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | |||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 5,657,600 | 256,000 | SH | SOLE | 256,000 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 2,015,740 | 30,280 | SH | SOLE | 30,280 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 18,107,601 | 20,875 | SH | SOLE | 20,875 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 646,020 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
CARVANA CO | CL A | 146869102 | 1,906,079 | 73,537 | SH | SOLE | 73,537 | 0 | 0 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 1,243,344 | 73,224 | SH | SOLE | 73,224 | 0 | 0 | |||
CIENA CORP | COM NEW | 171779309 | 2,889,320 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 400,718 | 6,130 | SH | SOLE | 6,130 | 0 | 0 | |||
COHERENT CORP | COM | 19247G107 | 2,840,861 | 55,725 | SH | SOLE | 55,725 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 8,001,651 | 111,833 | SH | SOLE | 111,833 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 5,479,829 | 52,889 | SH | SOLE | 52,889 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 7,629,960 | 217,750 | SH | SOLE | 217,750 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 12,242,291 | 483,885 | SH | SOLE | 483,885 | 0 | 0 | |||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 780,300 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 336,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
CRITEO S A | SPONS ADS | 226718104 | 1,079,680 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,252,990 | 42,575 | SH | SOLE | 42,575 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 854,550 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 3,669,574 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 12,204,707 | 256,725 | SH | SOLE | 256,725 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 8,883,745 | 67,629 | SH | SOLE | 67,629 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 5,522,695 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 6,250,156 | 151,961 | SH | SOLE | 151,961 | 0 | 0 | |||
EVEREST RE GROUP LTD | COM | G3223R108 | 32,647,630 | 95,500 | SH | SOLE | 95,500 | 0 | 0 | |||
FASTLY INC | CL A | 31188V100 | 1,949,014 | 123,590 | SH | SOLE | 123,590 | 0 | 0 | |||
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 559,650 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 12,038,761 | 9,380 | SH | SOLE | 9,380 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 4,720,973 | 62,455 | SH | SOLE | 62,455 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,896,280 | 47,407 | SH | SOLE | 47,407 | 0 | 0 | |||
GITLAB INC | CLASS A COM | 37637K108 | 1,696,852 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | |||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 5,876,780 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 10,371,231 | 314,375 | SH | SOLE | 314,375 | 0 | 0 | |||
HERON THERAPEUTICS INC | COM | 427746102 | 371,351 | 320,130 | SH | SOLE | 320,130 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 596,821 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 4,477,537 | 8,415 | SH | SOLE | 8,415 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5,040,438 | 130,649 | SH | SOLE | 130,649 | 0 | 0 | |||
INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 4,179,602 | 467,517 | SH | SOLE | 467,517 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,772,400 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | |||
LEMONADE INC | COM | 52567D107 | 353,850 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
LYFT INC | CL A COM | 55087P104 | 2,938,376 | 306,400 | SH | SOLE | 306,400 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 3,375,054 | 146,614 | SH | SOLE | 146,614 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 5,320,420 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,450,120 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 17,755,395 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 14,463,792 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 7,616,570 | 134,735 | SH | SOLE | 134,735 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 7,428,047 | 117,700 | SH | SOLE | 117,700 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 31,338,194 | 92,025 | SH | SOLE | 92,025 | 0 | 0 | |||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 3,801,659 | 98,950 | SH | SOLE | 98,950 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 2,753,633 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | |||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 3,482,322 | 267,665 | SH | SOLE | 267,665 | 0 | 0 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 8,631,758 | 767,950 | SH | SOLE | 767,950 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 1,573,876 | 14,260 | SH | SOLE | 14,260 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 13,378,008 | 31,625 | SH | SOLE | 31,625 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 8,159,206 | 138,762 | SH | SOLE | 138,762 | 0 | 0 | |||
OLO INC | CL A | 68134L109 | 468,350 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 286,286 | 7,520 | SH | SOLE | 7,520 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,963,859 | 23,341 | SH | SOLE | 23,341 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 381,840 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 4,053,008 | 369,800 | SH | SOLE | 369,800 | 0 | 0 | |||
PROFOUND MED CORP | COM NEW | 74319B502 | 1,620,773 | 124,579 | SH | SOLE | 124,579 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 8,614,725 | 43,852 | SH | SOLE | 43,852 | 0 | 0 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 2,220,165 | 277,868 | SH | SOLE | 277,868 | 0 | 0 | |||
RAMBUS INC DEL | COM | 750917106 | 3,898,328 | 60,750 | SH | SOLE | 60,750 | 0 | 0 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 23,904,403 | 128,160 | SH | SOLE | 128,160 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 3,322,064 | 15,725 | SH | SOLE | 15,725 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,158,800 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 14,482,786 | 294,845 | SH | SOLE | 294,845 | 0 | 0 | |||
SEADRILL 2021 LTD | COM | G7997W102 | 4,320,969 | 104,700 | SH | SOLE | 104,700 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,801,417 | 61,442 | SH | SOLE | 61,442 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 13,614,847 | 24,227 | SH | SOLE | 24,227 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 618,997 | 9,582 | SH | SOLE | 9,582 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 4,223,520 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | |||
SOMALOGIC INC | CLASS A COM | 83444K105 | 2,005,584 | 868,218 | SH | SOLE | 868,218 | 0 | 0 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,161,873 | 526,102 | SH | SOLE | 526,102 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,705,000 | 62,500 | SH | Put | SOLE | 62,500 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 915,420 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | |||
SUNRUN INC | COM | 86771W105 | 2,242,323 | 125,550 | SH | SOLE | 125,550 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 15,568,928 | 154,270 | SH | SOLE | 154,270 | 0 | 0 | |||
TALOS ENERGY INC | COM | 87484T108 | 16,777,457 | 1,209,622 | SH | SOLE | 1,209,622 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 9,388,180 | 219,350 | SH | SOLE | 219,350 | 0 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 3,447,990 | 81,900 | SH | SOLE | 81,900 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 4,174,875 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 14,447,086 | 55,190 | SH | SOLE | 55,190 | 0 | 0 | |||
TRANSOCEAN LTD | REG SHS | H8817H100 | 7,152,149 | 1,020,278 | SH | SOLE | 1,020,278 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,079,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 5,331,833 | 675,771 | SH | SOLE | 675,771 | 0 | 0 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 1,736,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
UPSTART HLDGS INC | COM | 91680M107 | 6,757,096 | 188,693 | SH | SOLE | 188,693 | 0 | 0 | |||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 862,800 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,209,947 | 140,090 | SH | SOLE | 140,090 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 11,040,445 | 46,490 | SH | SOLE | 46,490 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 13,250,274 | 84,300 | SH | SOLE | 84,300 | 0 | 0 | |||
WAYFAIR INC | CL A | 94419L101 | 701,458 | 10,790 | SH | SOLE | 10,790 | 0 | 0 | |||
WW INTL INC | COM | 98262P101 | 7,168,224 | 1,066,700 | SH | SOLE | 1,066,700 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 8,184,775 | 77,500 | SH | SOLE | 77,500 | 0 | 0 |