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 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 988,537 | 21,750 | SH | SOLE | 21,750 | 0 | 0 | |||
ALIGHT INC | COM CL A | 01626W101 | 2,977,800 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,785,091 | 51,850 | SH | SOLE | 51,850 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,648,125 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 7,449,232 | 58,600 | SH | SOLE | 58,600 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 486,330 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,352,559 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 2,450,510 | 89,500 | SH | SOLE | 89,500 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 727,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 4,139,460 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,403,760 | 31,150 | SH | SOLE | 31,150 | 0 | 0 | |||
BUNGE LIMITED | COM | G16962105 | 4,776,531 | 44,125 | SH | SOLE | 44,125 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 2,822,400 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 668,362 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,696,005 | 38,250 | SH | SOLE | 38,250 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 673,875 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,941,500 | 79,500 | SH | SOLE | 79,500 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 438,158 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,709,475 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 207,281 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 3,593,730 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 1,318,800 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 2,979,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 9,792,000 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | |||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 364,125 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,322,013 | 191,250 | SH | SOLE | 191,250 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 694,800 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,075,352 | 36,175 | SH | SOLE | 36,175 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,582,700 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,649,603 | 11,375 | SH | SOLE | 11,375 | 0 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 3,197,062 | 63,750 | SH | SOLE | 63,750 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 6,265,000 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 8,684,235 | 49,875 | SH | SOLE | 49,875 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 1,018,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
MATTEL INC | COM | 577081102 | 1,101,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,410,480 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 617,700 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 756,834 | 11,125 | SH | SOLE | 11,125 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 3,623,231 | 11,475 | SH | SOLE | 11,475 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 2,189,400 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 1,949,112 | 52,750 | SH | SOLE | 52,750 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 827,220 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | |||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 485,250 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 4,005,277 | 120,750 | SH | SOLE | 120,750 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 1,010,020 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 3,811,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 860,715 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,705,275 | 29,250 | SH | SOLE | 29,250 | 0 | 0 | |||
SCORPIO TANKERS INC | SHS | Y7542C130 | 2,110,680 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 1,971,637 | 30,625 | SH | SOLE | 30,625 | 0 | 0 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 1,937,950 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,357,437 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,274,800 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,253,100 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 8,052,875 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,230,798 | 70,250 | SH | SOLE | 70,250 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,881,097 | 119,750 | SH | SOLE | 119,750 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 1,719,247 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,118,728 | 14,925 | SH | SOLE | 14,925 | 0 | 0 | |||
XPO INC | COM | 983793100 | 3,359,700 | 45,000 | SH | SOLE | 45,000 | 0 | 0 |