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 |
| AIR LEASE CORP | CL A | 00912X302 | 19,600 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| ALPHABET INC CL A | CAP STK CL A | 02079K305 | 8,250 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 34,155 | 5,500,000 | SH | SOLE | 5,500,000 | 0 | 0 | ||
| AMAZON.COM INC | COM | 023135106 | 6,188 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 6,108 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| BOSTON PROPERTIES INC | COM | 101121101 | 24,302 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC | COM | 12769G100 | 78,705 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
| FARFETCH LTD | ORD SH CL A | 30744W107 | 66,275 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
| FTAC OLYMPUS ACQUISITION CORP | CL A SHS | G37288100 | 11,627 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
| PROSHARES ULTRAPRO SHORT QQQ | ULTRAPRO SHT QQQ | 74347G861 | 4,592 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| PROSHARES ULTRAPRO SHORT S&P 500 | ULTRAPRO SHORT S | 74347B110 | 3,789 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
| PROSHARES ULTRASHORT RUSSELL2000 | ULTSHT RUSS2000 | 74347G689 | 2,034 | 137,500 | SH | SOLE | 137,500 | 0 | 0 | ||
| RH | COM | 74967X103 | 47,728 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| TENCENT MUSIC ENTERTAINMENT GROUP | SPON ADS | 88034P109 | 8,196 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| VIEW INC | COM CL A | 92671V106 | 10,730 | 1,450,000 | SH | SOLE | 1,450,000 | 0 | 0 | ||
| NEXTIER OILFIELD SOLUTIONS INC | COM | 65290C105 | 74 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 81 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
| KOSMOS ENERGY LTD | COM | 500688106 | 88 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
| PLAINS ALL AMERICAN PIPELINE LP | UNIT LTD PARTN | 726503105 | 91 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 103 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
| LIBERTY OILFIELD SERVICES INC | COM CL A | 53115L104 | 113 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| HECLA MINING CO | COM | 422704106 | 118 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
| TECHNIPFMC PLC | COM | G87110105 | 176 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
| KINROSS GOLD CORP | COM | 496902404 | 187 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 202 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 208 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
| SUNNOVA ENERGY INTERNATIONAL INC | COM | 86745K104 | 212 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
| SUNRUN INC | COM | 86771W105 | 230 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
| PDC ENERGY INC | COM | 69327R101 | 234 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
| MARATHON PETROLEUM CORP | COM | 56585A102 | 257 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||