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 | 1,330,112 | 24,250 | SH | SOLE | 24,250 | 0 | 0 | |||
ALIGHT INC | COM CL A | 01626W101 | 2,900,200 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,228,957 | 51,750 | SH | SOLE | 51,750 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,620,695 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 9,313,922 | 61,300 | SH | SOLE | 61,300 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 436,530 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,352,523 | 7,025 | SH | SOLE | 7,025 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 2,915,900 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 3,720,535 | 110,500 | SH | SOLE | 110,500 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 814,050 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 3,333,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,568,689 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | |||
BUNGE GLOBAL SA | COM SHS | H11356104 | 2,919,978 | 28,925 | SH | SOLE | 28,925 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 1,888,185 | 37,375 | SH | SOLE | 37,375 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 1,105,960 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,403,200 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1,198,423 | 10,325 | SH | SOLE | 10,325 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,336,225 | 157,500 | SH | SOLE | 157,500 | 0 | 0 | |||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 1,661,100 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 441,664 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,686,600 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 223,353 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 3,843,440 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 4,310,400 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 4,246,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,479,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 9,046,040 | 62,750 | SH | SOLE | 62,750 | 0 | 0 | |||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 316,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,774,107 | 163,375 | SH | SOLE | 163,375 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,034,394 | 49,125 | SH | SOLE | 49,125 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,190,400 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,900,868 | 11,175 | SH | SOLE | 11,175 | 0 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,551,012 | 44,250 | SH | SOLE | 44,250 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 2,868,302 | 62,750 | SH | SOLE | 62,750 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 11,584,100 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 1,151,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,067,740 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 278,480 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 514,875 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 1,376,377 | 12,625 | SH | SOLE | 12,625 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,280,100 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,888,147 | 22,125 | SH | SOLE | 22,125 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 4,070,633 | 10,825 | SH | SOLE | 10,825 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 1,679,310 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 2,095,369 | 50,625 | SH | SOLE | 50,625 | 0 | 0 | |||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 673,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 4,606,400 | 160,000 | SH | Call | SOLE | 160,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,707,165 | 163,500 | SH | SOLE | 163,500 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 1,236,840 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 3,318,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 976,252 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,574,210 | 30,250 | SH | SOLE | 30,250 | 0 | 0 | |||
SCORPIO TANKERS INC | SHS | Y7542C130 | 608,000 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 2,444,160 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,699,200 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 1,858,850 | 28,250 | SH | SOLE | 28,250 | 0 | 0 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 2,601,900 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 1,486,800 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,915,342 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,895,150 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 8,497,490 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 2,404,950 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,148,279 | 67,375 | SH | SOLE | 67,375 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,361,875 | 168,750 | SH | SOLE | 168,750 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 5,222,156 | 33,125 | SH | SOLE | 33,125 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 4,130,550 | 17,125 | SH | SOLE | 17,125 | 0 | 0 | |||
XPO INC | COM | 983793100 | 4,204,320 | 48,000 | SH | SOLE | 48,000 | 0 | 0 |