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 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 3,993 | 87,250 | SH | SOLE | 87,250 | 0 | 0 | ||
| ALIGHT INC | COM CL A | 01626W101 | 2,633 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,089 | 498 | SH | SOLE | 498 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 7,508 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,269 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
| AON PLC | SHS CL A | G0403H108 | 1,921 | 7,125 | SH | SOLE | 7,125 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 1,333 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 2,937 | 166,000 | SH | SOLE | 166,000 | 0 | 0 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,991 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
| BK OF AMERICA CORP | COM | 060505104 | 3,090 | 99,250 | SH | SOLE | 99,250 | 0 | 0 | ||
| BLUELINX HLDGS INC | COM NEW | 09624H208 | 1,002 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 1,749 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 6,856 | 75,875 | SH | SOLE | 75,875 | 0 | 0 | ||
| BOWLERO CORP | CL A COM | 10258P102 | 2,859 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
| BUNGE LIMITED | COM | G16962105 | 5,056 | 55,750 | SH | SOLE | 55,750 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 3,326 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 1,805 | 39,250 | SH | SOLE | 39,250 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 2,668 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 1,242 | 13,825 | SH | SOLE | 13,825 | 0 | 0 | ||
| CONTINENTAL RES INC | COM | 212015101 | 2,630 | 40,250 | SH | SOLE | 40,250 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 220 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 645 | 22,250 | SH | SOLE | 22,250 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 750 | 25,625 | SH | SOLE | 25,625 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,160 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 3,795 | 119,500 | SH | SOLE | 119,500 | 0 | 0 | ||
| HESS CORP | COM | 42809H107 | 8,409 | 79,375 | SH | SOLE | 79,375 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 403 | 9,625 | SH | SOLE | 9,625 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 816 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 6,214 | 134,250 | SH | SOLE | 134,250 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 2,960 | 62,550 | SH | SOLE | 62,550 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 423 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 7,345 | 203,750 | SH | SOLE | 203,750 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 1,773 | 19,750 | SH | SOLE | 19,750 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,618 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 3,763 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | 6,258 | 132,500 | SH | SOLE | 132,500 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 3,125 | 52,375 | SH | SOLE | 52,375 | 0 | 0 | ||
| OLIN CORP | COM PAR $1 | 680665205 | 347 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | 695 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 1,032 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 9,023 | 172,100 | SH | SOLE | 172,100 | 0 | 0 | ||
| PIONEER NAT RES CO | COM | 723787107 | 268 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| PROSHARES TR | SHORT QQQ NEW | 74347B714 | 3,672 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 6,218 | 48,675 | SH | SOLE | 48,675 | 0 | 0 | ||
| SCORPIO TANKERS INC | SHS | Y7542C130 | 2,053 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
| SHELL PLC | SPON ADS | 780259305 | 2,680 | 51,250 | SH | SOLE | 51,250 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 1,607 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 4,043 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,465 | 67,500 | SH | Put | SOLE | 67,500 | 0 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 2,234 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 894 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 6,391 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 1,233 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 414 | 20,250 | SH | SOLE | 20,250 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 1,277 | 27,750 | SH | SOLE | 27,750 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 303 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 444 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 565 | 36,250 | SH | SOLE | 36,250 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 1,216 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 4,358 | 90,500 | SH | SOLE | 90,500 | 0 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 1,445 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |