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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,343 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 9,097 | 59,400 | SH | SOLE | 59,400 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,970 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 274 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 840 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
CARLOTZ INC | COM CL A | 142552108 | 1,515 | 277,500 | SH | SOLE | 277,500 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 5,506 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,686 | 94,500 | SH | SOLE | 94,500 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 1,080 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 4,712 | 132,700 | SH | SOLE | 132,700 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 7,652 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,433 | 146,400 | SH | SOLE | 146,400 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,507 | 25,050 | SH | SOLE | 25,050 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,286 | 59,700 | SH | SOLE | 59,700 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 1,621 | 109,200 | SH | SOLE | 109,200 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 4,503 | 205,900 | SH | SOLE | 205,900 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 6,584 | 293,800 | SH | SOLE | 293,800 | 0 | 0 |