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 |
| AIR LEASE CORP | CL A | 00912X302 | 25,775 | 880,000 | SH | SOLE | 880,000 | 0 | 0 | ||
| ALPHABET INC CL A | CL A | 02079K305 | 11,344 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| AMAZON.COM INC | COM | 023135106 | 6,897 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 7,296 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| BERRY PLASTICS GROUP INC | COM | 08579W103 | 12,188 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
| DROPBOX INC | CL A | 26210C104 | 10,885 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| ELDORADO RESORTS INC | COM | 28470R102 | 22,033 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 5,677 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| FARFETCH LTD | ORD SH CL A | 30744W107 | 31,086 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 13,636 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | CL A | 55826T102 | 4,875 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| PROSHARES ULTRAPRO SHORT S&P 500 | ULTRAPRO SHORT S | 74347B268 | 6,490 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
| PROSHARES ULTRASHORT RUSSELL2000 | ULTSHT RUSS2000 | 74348A319 | 2,590 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| RH | COM | 74967X103 | 6,223 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| VICI PROPERTIES INC | COM | 925652109 | 7,067 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| ALAMOS GOLD INC | COM CL A | 011532108 | 103 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| CHEVRON CORP | COM | 166764100 | 223 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| HECLA MINING CO | COM | 422704106 | 65 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| KINROSS GOLD CORP | COM | 496902404 | 108 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 259 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| PAR PETROLEUM CORP | COM NEW | 69888T207 | 153 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| PARSLEY ENERGY INC | CL A | 701877102 | 107 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | ||
| SUNCOR ENERGY INC | COM | 867224107 | 169 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| TECHNIPFMC PLC | COM | G87110105 | 150 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
| TRANSOCEAN LTD | REG SHS | H8817H100 | 37 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 124 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| WPX ENERGY INC | COM | 98212B103 | 88 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||