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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AIR LEASE CORP | CL A | 00912X302 | 19,123 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 7,328 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 10,525 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 7,872 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,107 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 4,832 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 50,454 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 6,548 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 50,320 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 9,287 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
PROSHARES ULTRAPRO SHORT QQQ | ULTRAPRO SHT QQQ | 74347G861 | 5,963 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
PROSHARES ULTRAPRO SHORT S&P 500 | ULTRAPRO SHORT S | 74347B268 | 4,350 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
PROSHARES ULTRASHORT RUSSELL2000 | ULTSHUT RUSS2000 | 74348A319 | 2,255 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
RH | COM | 74967X103 | 22,957 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
VICI PROPERTIES INC | COM | 925652109 | 3,506 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ALAMOS GOLD INC | COM CL A | 011532108 | 88 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | 208 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 79 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
CHAMPIONX CORP | COM | 15872M104 | 168 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
CHART INDUSTRIES INC | COM | 16115Q308 | 207 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
CONCHO RESOURCES INC | COM | 20605P101 | 282 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 215 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 100 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 123 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
HECLA MINING CO | COM | 422704106 | 71 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GROUP INC | COM | 42330P107 | 24 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 106 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS INC | COM | 65290C105 | 89 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 267 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 191 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 127 | 26,000 | SH | SOLE | 26,000 | 0 | 0 |