0001896430-23-000002.txt : 20230214 0001896430-23-000002.hdr.sgml : 20230214 20230214121721 ACCESSION NUMBER: 0001896430-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Greenland Capital Management LP CENTRAL INDEX KEY: 0001896430 IRS NUMBER: 871629895 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23017 FILM NUMBER: 23625400 BUSINESS ADDRESS: STREET 1: 980 MADISON AVE, SUITE 205 CITY: NEW YORK STATE: NY ZIP: 10075 BUSINESS PHONE: 917-565-8633 MAIL ADDRESS: STREET 1: 980 MADISON AVE, SUITE 205 CITY: NEW YORK STATE: NY ZIP: 10075 FORMER COMPANY: FORMER CONFORMED NAME: Greenland Capital Management, LP DATE OF NAME CHANGE: 20211201 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001896430 XXXXXXXX 12-31-2022 12-31-2022 Greenland Capital Management LP
980 MADISON AVE, SUITE 205 NEW YORK NY 10075
13F HOLDINGS REPORT 028-23017 000317701 801-122866 N
Max Haller Chief Compliance Officer (917) 565-8633 Max Haller New York NY 02-14-2023 0 280 634480368 false
INFORMATION TABLE 2 form13fq42022.xml ADT INC DEL COM 00090Q103 44897 165000 SH Call SOLE 165000 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 843511 5737 SH SOLE 5737 0 0 AES CORP COM 00130H105 836082 29071 SH SOLE 29071 0 0 AFFIRM HLDGS INC COM CL A 00827B106 164390 50000 SH Call SOLE 50000 0 0 AGNC INVT CORP COM 00123Q104 103500 10000 SH SOLE 10000 0 0 AIR LEASE CORP CL A 00912X302 307360 8000 SH SOLE 8000 0 0 AIR PRODS & CHEMS INC COM 009158106 3699120 12000 SH SOLE 12000 0 0 ALCOA CORP COM 013872106 838922 15000 SH Call SOLE 15000 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 501340 77000 SH SOLE 77000 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 521600 200000 SH Call SOLE 200000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 816947 9274 SH SOLE 9274 0 0 ALLEGIANT TRAVEL CO COM 01748X102 849875 12500 SH SOLE 12500 0 0 ALLEGION PLC ORD SHS G0176J109 2866019 27228 SH SOLE 27228 0 0 ALLIANT ENERGY CORP COM 018802108 2024495 36669 SH SOLE 36669 0 0 AMAZON COM INC COM 023135106 3413592 40638 SH SOLE 40638 0 0 AMEREN CORP COM 023608102 2763811 31082 SH SOLE 31082 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 318000 25000 SH SOLE 25000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 910998 4300 SH SOLE 4300 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 316200 15000 SH SOLE 15000 0 0 ANSYS INC COM 03662Q105 2754126 11400 SH SOLE 11400 0 0 ANTERO RESOURCES CORP COM 03674X106 4625258 39800 SH Put SOLE 39800 0 0 APPLOVIN CORP COM CL A 03831W108 331695 30000 SH Call SOLE 30000 0 0 ARCH RESOURCES INC CL A 03940R107 564306 3952 SH SOLE 3952 0 0 ARES CAPITAL CORP COM 04010L103 461750 25000 SH SOLE 25000 0 0 ARES COML REAL ESTATE CORP COM 04013V108 823200 80000 SH SOLE 80000 0 0 ATI INC COM 01741R102 2863574 95900 SH SOLE 95900 0 0 AUTODESK INC COM 052769106 485862 2600 SH SOLE 2600 0 0 AVANGRID INC COM 05351W103 1547280 36000 SH SOLE 36000 0 0 AXALTA COATING SYS LTD COM G0750C108 1528200 60000 SH SOLE 60000 0 0 BILL COM HLDGS INC COM 090043100 1091125 10014 SH SOLE 10014 0 0 BLACK HILLS CORP COM 092113109 966823 13745 SH SOLE 13745 0 0 BLACK KNIGHT INC COM 09215C105 2677233 43356 SH SOLE 43356 0 0 BLACKROCK CAP INVT CORP COM 092533108 867338 239596 SH SOLE 239596 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 558750 25000 SH SOLE 25000 0 0 BLOCK INC CL A 852234103 1507909 23996 SH SOLE 23996 0 0 BLOOM ENERGY CORP COM CL A 093712107 974279 50956 SH SOLE 50956 0 0 BORGWARNER INC COM 099724106 3068459 76235 SH SOLE 76235 0 0 BP PLC SPONSORED ADR 055622104 645856 18490 SH SOLE 18490 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 2180500 350000 SH SOLE 350000 0 0 BUNGE LIMITED COM G16962105 7929321 79476 SH SOLE 79476 0 0 BWX TECHNOLOGIES INC COM 05605H100 2845920 49000 SH SOLE 49000 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 279635 6722 SH SOLE 6722 0 0 CAL MAINE FOODS INC COM NEW 128030202 5172750 95000 SH SOLE 95000 0 0 CALLON PETE CO DEL COM 13123X508 513474 13844 SH SOLE 13844 0 0 CAMDEN PPTY TR SH BEN INT 133131102 503460 4500 SH SOLE 4500 0 0 CAMECO CORP COM 13321L108 1131618 49917 SH SOLE 49917 0 0 CANADIAN NAT RES LTD COM 136385101 4370362 78738 SH SOLE 78738 0 0 CANADIAN NATL RY CO COM 136375102 2321013 19524 SH SOLE 19524 0 0 CANADIAN PAC RY LTD COM 13645T100 842867 11300 SH SOLE 11300 0 0 CANNAE HLDGS INC COM 13765N107 2069192 100203 SH SOLE 100203 0 0 CBOE GLOBAL MKTS INC COM 12503M108 2126580 30000 SH Call SOLE 30000 0 0 CENOVUS ENERGY INC COM 15135U109 854040 80000 SH Call SOLE 80000 0 0 CENOVUS ENERGY INC COM 15135U109 3155949 162741 SH SOLE 162741 0 0 CENTURY ALUM CO COM 156431108 529181 64692 SH SOLE 64692 0 0 CF INDS HLDGS INC COM 125269100 1578074 18522 SH SOLE 18522 0 0 CHART INDS INC COM 16115Q308 1181108 25000 SH Call SOLE 25000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 5687983 37930 SH SOLE 37930 0 0 CHURCH & DWIGHT CO INC COM 171340102 370484 4596 SH SOLE 4596 0 0 CITIGROUP INC COM NEW 172967424 368082 8138 SH SOLE 8138 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 1431972 24719 SH SOLE 24719 0 0 CLEARWAY ENERGY INC CL C 18539C204 557725 17500 SH SOLE 17500 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 2459530 152671 SH SOLE 152671 0 0 CLOROX CO DEL COM 189054109 308726 2200 SH SOLE 2200 0 0 CMS ENERGY CORP COM 125896100 2497039 39429 SH SOLE 39429 0 0 CONSOLIDATED EDISON INC COM 209115104 7748226 81295 SH SOLE 81295 0 0 CONSTELLATION BRANDS INC CL A 21036P108 383083 1653 SH SOLE 1653 0 0 CONSTELLATION ENERGY CORP COM 21037T109 2815877 32663 SH SOLE 32663 0 0 CORTEVA INC COM 22052L104 2204250 37500 SH SOLE 37500 0 0 COSTAR GROUP INC COM 22160N109 2184087 28262 SH SOLE 28262 0 0 COUPA SOFTWARE INC COM 22266L106 6160851 77818 SH SOLE 77818 0 0 CRANE HLDGS CO COM 224441105 1315895 13100 SH SOLE 13100 0 0 CSX CORP COM 126408103 6815600 220000 SH SOLE 220000 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 1023680 56000 SH SOLE 56000 0 0 CUBESMART COM 229663109 664125 16500 SH SOLE 16500 0 0 CUMMINS INC COM 231021106 242290 1000 SH SOLE 1000 0 0 CVR ENERGY INC COM 12662P108 1775004 56637 SH SOLE 56637 0 0 D R HORTON INC COM 23331A109 4617987 51806 SH SOLE 51806 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 122850 15000 SH SOLE 15000 0 0 DISNEY WALT CO COM 254687106 2290765 26367 SH SOLE 26367 0 0 DOUGLAS EMMETT INC COM 25960P109 627200 40000 SH SOLE 40000 0 0 DOVER CORP COM 260003108 3791480 28000 SH SOLE 28000 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 4166438 75397 SH SOLE 75397 0 0 DYNEX CAP INC COM 26817Q886 492264 38700 SH SOLE 38700 0 0 EDISON INTL COM 281020107 1463260 23000 SH SOLE 23000 0 0 ELLINGTON FINANCIAL INC COM 28852N109 309250 25000 SH SOLE 25000 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 1093000 100000 SH SOLE 100000 0 0 EMERSON ELEC CO COM 291011104 518724 5400 SH SOLE 5400 0 0 EMPIRE ST RLTY TR INC CL A 292104106 208940 31000 SH SOLE 31000 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 166290 53298 SH SOLE 53298 0 0 ENERPLUS CORP COM 292766102 128989 16500 SH Call SOLE 16500 0 0 ENERPLUS CORP COM 292766102 2966418 168069 SH SOLE 168069 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 173947 14142 SH SOLE 14142 0 0 ENOVIX CORPORATION COM 293594107 351330 28242 SH SOLE 28242 0 0 ENPHASE ENERGY INC COM 29355A107 759110 2865 SH SOLE 2865 0 0 EQT CORP COM 26884L109 2717226 80320 SH SOLE 80320 0 0 EQUIFAX INC COM 294429105 1690349 8697 SH SOLE 8697 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1337790 57000 SH SOLE 57000 0 0 ESSENTIAL UTILS INC COM 29670G102 2243310 47000 SH SOLE 47000 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1256534 14344 SH SOLE 14344 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 3741488 206370 SH SOLE 206370 0 0 EXXON MOBIL CORP COM 30231G102 3904620 30000 SH Call SOLE 30000 0 0 EXXON MOBIL CORP COM 30231G102 7163213 64943 SH SOLE 64943 0 0 FACTSET RESH SYS INC COM 303075105 3066448 7643 SH SOLE 7643 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1250747 18434 SH SOLE 18434 0 0 FIRST INDL RLTY TR INC COM 32054K103 337820 7000 SH SOLE 7000 0 0 FIRSTENERGY CORP COM 337932107 412102 9826 SH SOLE 9826 0 0 FISERV INC COM 337738108 1363030 13486 SH SOLE 13486 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 238784 1300 SH SOLE 1300 0 0 FORTIS INC COM 349553107 487946 12200 SH SOLE 12200 0 0 FREYR BATTERY SHS L4135L100 890993 102649 SH SOLE 102649 0 0 FS KKR CAP CORP COM 302635206 525000 30000 SH SOLE 30000 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 42000 30000 SH Call SOLE 30000 0 0 GENERAC HLDGS INC COM 368736104 13740090 15000 SH Call SOLE 15000 0 0 GENERAL ELECTRIC CO COM NEW 369604301 888174 10600 SH SOLE 10600 0 0 GENERAL MTRS CO COM 37045V100 804770 23923 SH SOLE 23923 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 255763 8750 SH SOLE 8750 0 0 GREEN PLAINS INC COM 393222104 2515152 82464 SH SOLE 82464 0 0 GRIFFON CORP COM 398433102 1081753 40300 SH Put SOLE 40300 0 0 GRIFFON CORP COM 398433102 10051514 280847 SH SOLE 280847 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 170760 20000 SH Call SOLE 20000 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2347950 55000 SH SOLE 55000 0 0 HANESBRANDS INC COM 410345102 517679 81396 SH SOLE 81396 0 0 HAWAIIAN HOLDINGS INC COM 419879101 564300 55000 SH SOLE 55000 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 1777966 92266 SH SOLE 92266 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1002800 40000 SH SOLE 40000 0 0 HELIOGEN INC COMMON STOCK 42329E105 38460 55085 SH SOLE 55085 0 0 HENRY JACK & ASSOC INC COM 426281101 2272624 12945 SH SOLE 12945 0 0 HESS CORP COM 42809H107 1596468 11257 SH SOLE 11257 0 0 HEXCEL CORP NEW COM 428291108 1365026 23195 SH SOLE 23195 0 0 HF SINCLAIR CORP COM 403949100 2621794 50526 SH SOLE 50526 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 6815823 59893 SH SOLE 59893 0 0 HOWMET AEROSPACE INC COM 443201108 1004955 25500 SH SOLE 25500 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 6435972 27900 SH SOLE 27900 0 0 IAC INC COM NEW 44891N208 12670428 285370 SH SOLE 285370 0 0 INTERPUBLIC GROUP COS INC COM 460690100 323507 9712 SH SOLE 9712 0 0 INTUIT COM 461202103 1487599 3822 SH SOLE 3822 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 167820 100000 SH Call SOLE 100000 0 0 ISHARES TR MORTGE REL ETF 46435G342 580864 25600 SH SOLE 25600 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 265300 100000 SH Call SOLE 100000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2921730 24100 SH Call SOLE 24100 0 0 ISHARES TR 20 YR TR BD ETF 464287432 696920 10000 SH Put SOLE 10000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3415750 50000 SH Put SOLE 50000 0 0 JOHNSON CTLS INTL PLC SHS G51502105 5865216 91644 SH SOLE 91644 0 0 KEURIG DR PEPPER INC COM 49271V100 724148 20307 SH SOLE 20307 0 0 KILROY RLTY CORP COM 49427F108 232020 6000 SH SOLE 6000 0 0 KITE RLTY GROUP TR COM NEW 49803T300 526250 25000 SH SOLE 25000 0 0 KNOWBE4 INC CL A 49926T104 174265 265500 SH Call SOLE 265500 0 0 KOSMOS ENERGY LTD COM 500688106 3702538 582160 SH SOLE 582160 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1207615 117017 SH SOLE 117017 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 8848925 42500 SH SOLE 42500 0 0 LAMB WESTON HLDGS INC COM 513272104 832925 9321 SH SOLE 9321 0 0 LEIDOS HOLDINGS INC COM 525327102 5112234 48600 SH SOLE 48600 0 0 LENNAR CORP CL A 526057104 1496599 16537 SH SOLE 16537 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 742565 9736 SH SOLE 9736 0 0 LIBERTY ENERGY INC COM CL A 53115L104 562063 35107 SH SOLE 35107 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1908776 48557 SH SOLE 48557 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 9181747 284882 SH SOLE 284882 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 18509664 473030 SH SOLE 473030 0 0 LIFE STORAGE INC COM 53223X107 285650 2900 SH SOLE 2900 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1281402 15433 SH SOLE 15433 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 6240375 1000 SH Call SOLE 1000 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 6707678 1000 SH Put SOLE 1000 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 816550 100000 SH Call SOLE 100000 0 0 MARATHON OIL CORP COM 565849106 1033478 38178 SH SOLE 38178 0 0 MATTEL INC COM 577081102 535200 100000 SH Put SOLE 100000 0 0 MCDONALDS CORP COM 580135101 241393 916 SH SOLE 916 0 0 MDU RES GROUP INC COM 552690109 8630274 284452 SH SOLE 284452 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 96762 120100 SH Call SOLE 120100 0 0 MERCADOLIBRE INC COM 58733R102 231870 274 SH SOLE 274 0 0 META PLATFORMS INC CL A 30303M102 914464 7599 SH SOLE 7599 0 0 MIDDLESEX WTR CO COM 596680108 236010 3000 SH SOLE 3000 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 7850094 1121442 SH SOLE 1121442 0 0 MONDELEZ INTL INC CL A 609207105 342781 5143 SH SOLE 5143 0 0 MSCI INC COM 55354G100 1514128 3255 SH SOLE 3255 0 0 MURPHY USA INC COM 626755102 1913731 6846 SH SOLE 6846 0 0 NCR CORP NEW COM 62886E108 1170500 125000 SH Call SOLE 125000 0 0 NEOGEN CORP COM 640491106 1178802 172000 SH Call SOLE 172000 0 0 NEW JERSEY RES CORP COM 646025106 558225 11250 SH SOLE 11250 0 0 NEWMARK GROUP INC CL A 65158N102 183310 23000 SH SOLE 23000 0 0 NEWS CORP NEW CL A 65249B109 1662279 91334 SH SOLE 91334 0 0 NEXTERA ENERGY INC COM 65339F101 972184 11629 SH SOLE 11629 0 0 NISOURCE INC COM 65473P105 8933299 325795 SH SOLE 325795 0 0 NORFOLK SOUTHN CORP COM 655844108 3985844 16175 SH SOLE 16175 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 6203819 201292 SH SOLE 201292 0 0 NUTANIX INC CL A 67059N108 275940 40000 SH Call SOLE 40000 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 618300 90000 SH SOLE 90000 0 0 OCCIDENTAL PETE CORP COM 674599105 9903540 157224 SH SOLE 157224 0 0 OGE ENERGY CORP COM 670837103 1152092 29130 SH SOLE 29130 0 0 OTIS WORLDWIDE CORP COM 68902V107 12659281 161656 SH SOLE 161656 0 0 OUSTER INC COM 68989M103 64073 74244 SH SOLE 74244 0 0 OVINTIV INC COM 69047Q102 3307965 65233 SH SOLE 65233 0 0 OWENS CORNING NEW COM 690742101 663975 7784 SH SOLE 7784 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 981750 85000 SH SOLE 85000 0 0 PACCAR INC COM 693718108 540079 5457 SH SOLE 5457 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 1051551 45228 SH SOLE 45228 0 0 PATTERSON-UTI ENERGY INC COM 703481101 700022 41569 SH SOLE 41569 0 0 PAYPAL HLDGS INC COM 70450Y103 1016096 14267 SH SOLE 14267 0 0 PBF ENERGY INC CL A 69318G106 3495213 85709 SH SOLE 85709 0 0 PEABODY ENERGY CORP COM 704551100 184940 35000 SH Call SOLE 35000 0 0 PEABODY ENERGY CORP COM 704551100 314398 11900 SH SOLE 11900 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 984968 73560 SH SOLE 73560 0 0 PFSWEB INC COM NEW 717098206 2267487 368697 SH SOLE 368697 0 0 PG&E CORP COM 69331C108 4436460 187000 SH Call SOLE 187000 0 0 PG&E CORP COM 69331C108 10102289 621297 SH SOLE 621297 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 945998 29711 SH SOLE 29711 0 0 PILGRIMS PRIDE CORP COM 72147K108 573198 24155 SH SOLE 24155 0 0 PINDUODUO INC SPONSORED ADS 722304102 2422035 10000 SH Call SOLE 10000 0 0 PINNACLE WEST CAP CORP COM 723484101 1019392 13406 SH SOLE 13406 0 0 PINTEREST INC CL A 72352L106 87408 30000 SH Call SOLE 30000 0 0 PLUG POWER INC COM NEW 72919P202 1141293 92263 SH SOLE 92263 0 0 PNM RES INC COM 69349H107 10817572 221717 SH SOLE 221717 0 0 PPL CORP COM 69351T106 8561928 293016 SH SOLE 293016 0 0 PROFRAC HLDG CORP CLASS A COM 74319N100 1086448 43113 SH SOLE 43113 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5327059 86944 SH SOLE 86944 0 0 PVH CORPORATION COM 693656100 2082405 10000 SH Put SOLE 10000 0 0 RANGER OIL CORPORATION CLASS A COM 70788V102 3228982 79866 SH SOLE 79866 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 11223818 111215 SH SOLE 111215 0 0 REGENCY CTRS CORP COM 758849103 1076188 17219 SH SOLE 17219 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 375750 25000 SH SOLE 25000 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 669931 36350 SH SOLE 36350 0 0 S&P GLOBAL INC COM 78409V104 1044678 3119 SH SOLE 3119 0 0 SAIA INC COM 78709Y105 943560 4500 SH SOLE 4500 0 0 SALESFORCE INC COM 79466L302 908639 6853 SH SOLE 6853 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 700775 2500 SH SOLE 2500 0 0 SCHLUMBERGER LTD COM STK 806857108 5295320 99052 SH SOLE 99052 0 0 SCORPIO TANKERS INC SHS Y7542C130 1638211 30467 SH SOLE 30467 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 484575 50000 SH Call SOLE 50000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2988700 20000 SH Put SOLE 20000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3023892 24300 SH SOLE 24300 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 634500 30000 SH Call SOLE 30000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 217504 20000 SH Call SOLE 20000 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 6623487 559889 SH SOLE 559889 0 0 SHOPIFY INC CL A 82509L107 816900 23535 SH SOLE 23535 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 292000 1000000 SH Call SOLE 1000000 0 0 SM ENERGY CO COM 78454L100 4909672 140961 SH SOLE 140961 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 201405 711 SH SOLE 711 0 0 SOUTH JERSEY INDS INC COM 838518108 799425 50000 SH Put SOLE 50000 0 0 SOUTHERN CO COM 842587107 3621558 50715 SH SOLE 50715 0 0 SOUTHWEST AIRLS CO COM 844741108 1641500 100000 SH Call SOLE 100000 0 0 SOUTHWEST AIRLS CO COM 844741108 1851850 55000 SH SOLE 55000 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 3906175 25000 SH Call SOLE 25000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 7195892 1230067 SH SOLE 1230067 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9226124 2500 SH Call SOLE 2500 0 0 SPDR SER TR S&P METALS MNG 78464A755 1908620 38318 SH SOLE 38318 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 3060000 40000 SH Put SOLE 40000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 962000 32500 SH SOLE 32500 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 291247 3689 SH SOLE 3689 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1063496 55304 SH SOLE 55304 0 0 SUNCOR ENERGY INC NEW COM 867224107 5138179 162059 SH SOLE 162059 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 216120 12000 SH SOLE 12000 0 0 TALOS ENERGY INC COM 87484T108 2774265 146942 SH SOLE 146942 0 0 TARGA RES CORP COM 87612G101 3795393 51638 SH SOLE 51638 0 0 TARGET CORP COM 87612E106 708685 4755 SH SOLE 4755 0 0 TECK RESOURCES LTD CL B 878742204 661850 25000 SH Call SOLE 25000 0 0 TECK RESOURCES LTD CL B 878742204 2996995 79341 SH SOLE 79341 0 0 TERADYNE INC COM 880770102 506630 5800 SH SOLE 5800 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 59300 10000 SH SOLE 10000 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 321512 5179 SH SOLE 5179 0 0 TRANSALTA CORP COM 89346D107 66438 200000 SH Call SOLE 200000 0 0 TRANSDIGM GROUP INC COM 893641100 7429870 11800 SH SOLE 11800 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 192750 25000 SH SOLE 25000 0 0 TRIP COM GROUP LTD ADS 89677Q107 412020 60000 SH Call SOLE 60000 0 0 TYSON FOODS INC CL A 902494103 1162394 18673 SH SOLE 18673 0 0 UBER TECHNOLOGIES INC COM 90353T100 786241 31793 SH SOLE 31793 0 0 UDR INC COM 902653104 735870 19000 SH SOLE 19000 0 0 UNITED AIRLS HLDGS INC COM 910047109 377000 10000 SH SOLE 10000 0 0 UNITED STS OIL FD LP UNITS 91232N207 2511621 35824 SH SOLE 35824 0 0 VALARIS LIMITED CL A G9460G101 2022920 29916 SH SOLE 29916 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 247440 3000 SH SOLE 3000 0 0 VERIS RESIDENTIAL INC COM 554489104 1043415 65500 SH SOLE 65500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 503138 12770 SH SOLE 12770 0 0 VISA INC COM CL A 92826C839 377084 1815 SH SOLE 1815 0 0 VMWARE INC CL A COM 928563402 372577 3035 SH SOLE 3035 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 956990 18794 SH SOLE 18794 0 0 WEC ENERGY GROUP INC COM 92939U106 12954257 138164 SH SOLE 138164 0 0 WERNER ENTERPRISES INC COM 950755108 1771440 44000 SH SOLE 44000 0 0 WESTLAKE CORPORATION COM 960413102 615240 6000 SH SOLE 6000 0 0 WIDEOPENWEST INC COM 96758W101 6894803 756839 SH SOLE 756839 0 0 XPO INC COM 983793100 216385 65000 SH Call SOLE 65000 0 0 XPO INC COM 983793100 6291777 188999 SH SOLE 188999 0 0