The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AMYRIS INC | COM NEW | 03236M200 | 3,161 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 25,187 | 825,000 | SH | SOLE | 825,000 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 5,343 | 175,000 | SH | OTR | 175,000 | 0 | 0 | ||
| BLACKBERRY LTD | COM | 09228F103 | 1,977 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 6,521 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 14,495 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,255 | 70,000 | SH | OTR | 70,000 | 0 | 0 | ||
| COMSTOCK RES INC | COM | 205768302 | 1,827 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| CONCORD ACQUISITION CORP | COM CL A | 206071102 | 5,473 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
| CONTINENTAL RES INC | COM | 212015101 | 10,733 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| CONTINENTAL RES INC | COM | 212015101 | 1,227 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3,139 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| DENBURY INC | COM | 24790A101 | 6,678 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 6,247 | 1,550,000 | SH | SOLE | 1,550,000 | 0 | 0 | ||
| GLOBALSTAR INC | COM | 378973408 | 13,083 | 8,900,000 | SH | SOLE | 8,900,000 | 0 | 0 | ||
| GLOBALSTAR INC | COM | 378973408 | 588 | 400,000 | SH | OTR | 400,000 | 0 | 0 | ||
| GRAN TIERRA ENERGY INC | COM | 38500T101 | 4,710 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
| KORE GROUP HOLDINGS INC | COMMON STOCK | 50066V107 | 975 | 162,513 | SH | SOLE | 162,513 | 0 | 0 | ||
| MACERICH CO | COM | 554382101 | 1,564 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| MARQETA INC | CLASS A COM | 57142B104 | 3,864 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| MP MATERIALS CORP | COM CL A | 553368101 | 4,587 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 687 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| PEABODY ENGR CORP | COM | 704551100 | 7,972 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 528 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | 8,355 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
| SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,151 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| TECK RESOURCES LTD | CL B | 878742204 | 8,078 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| TECK RESOURCES LTD | CL B | 878742204 | 5,049 | 125,000 | SH | OTR | 125,000 | 0 | 0 | ||
| VALARIS LIMITED | CL A | G9460G101 | 1,982 | 38,140 | SH | SOLE | 38,140 | 0 | 0 | ||