| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| AIR LEASE CORP | CL A | 00912X302 | $24,047 | 575,000 | SOLE | |||
| ALPHABET INC CL A | CAP STK CL A | 02079K305 | $20,637 | 16,900 | SOLE | |||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | $10,467 | 100,000 | SOLE | |||
| RH | COM | 74967X103 | $10,250 | 60,000 | SOLE | |||
| ELDORADO RESORTS INC | COM | 28470R102 | $10,206 | 256,000 | SOLE | |||
| CAESARS ENTERTAINMENT CORP | COM | 127686103 | $9,107 | 781,000 | SOLE | |||
| COTT CORP | COM | 22163N106 | $8,945 | 717,305 | SOLE | |||
| PROSHARES ULTRAPRO SHORT QQQ | ULTRAPRO SHT QQQ | 74347G408 | $8,128 | 250,000 | SOLE | |||
| BANK OF AMERICA CORP | COM | 60505104 | $7,293 | 250,000 | SOLE | |||
| AMAZON.COM INC | COM | 23135106 | $6,944 | 4,000 | SOLE | |||
| LIBERTY GLOBAL PLC-A | SHS CL A | G5480U104 | $5,445 | 220,000 | SOLE | |||
| NETFLIX INC | COM | 64110L106 | $5,352 | 20,000 | SOLE | |||
| APPLE INC | COM | 37833100 | $4,479 | 20,000 | SOLE | |||
| FARFETCH LTD | ORD SH CL A | 30744W107 | $4,320 | 500,000 | SOLE | |||
| SPDR GOLD SHARES | GOLD SHS | 78463V107 | $4,166 | 30,000 | SOLE | |||
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | $3,603 | 576,000 | SOLE | |||
| PROSHARES ULTRAPRO SHORT S&P 500 | ULTRAPRO SHORT S | 74347B268 | $2,858 | 110,000 | SOLE | |||
| GOLAR LNG LTD | SHS | G9456A100 | $2,468 | 190,000 | SOLE | |||
| NRG ENERGY INC | COM NEW | 629377508 | $1,782 | 45,000 | SOLE | |||
| CHURCHILL DOWNS INC | COM | 171484108 | $1,728 | 14,000 | SOLE | |||
| EOG RESOURCES INC | COM | 26875P101 | $1,484 | 20,000 | SOLE | |||
| SCIENTIFIC GAMES CORP | COM | 80874P109 | $1,425 | 70,000 | SOLE | |||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | $1,349 | 15,000 | SOLE | |||
| BP PLC | Sponsored ADR | 55622104 | $1,330 | 35,000 | SOLE | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | $1,279 | 7,000 | SOLE | |||
| CHART INDUSTRIES INC | COM | 16115Q308 | $1,247 | 20,000 | SOLE | |||
| TECHNIPFMC PLC | COM | G87110105 | $1,207 | 50,000 | SOLE | |||
| CONOCOPHILLIPS | COM | 20825C104 | $1,140 | 20,000 | SOLE | |||
| VALERO ENERGY CORP | COM | 91913Y100 | $1,108 | 13,000 | SOLE | |||
| CHEVRON CORP | COM | 166764100 | $1,067 | 9,000 | SOLE | |||
| MARATHON PETROLEUM CORP | COM | 56585A102 | $1,033 | 17,000 | SOLE | |||
| GASLOG LTD | SHS | G37585109 | $1,028 | 80,000 | SOLE | |||
| SCHLUMBERGER LTD | COM | 806857108 | $1,025 | 30,000 | SOLE | |||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | $946 | 15,000 | SOLE | |||
| SAILPOINT TECHNOLOGIES HOLDING INC | COM | 78781P105 | $935 | 50,000 | SOLE | |||
| CANADIAN NATURAL RESOURCES LTD | COM | 136385101 | $932 | 35,000 | SOLE | |||
| TRANSOCEAN LTD | REG SHS | H8817H100 | $894 | 200,000 | SOLE | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | $824 | 7,000 | SOLE | |||
| KIRBY CORP | COM | 497266106 | $822 | 10,000 | SOLE | |||
| PHILLIPS 66 | COM | 718546104 | $819 | 8,000 | SOLE | |||
| CONCHO RESOURCES INC | COM | 20605P101 | $815 | 12,000 | SOLE | |||
| PIONEER NATURAL RESOURCES CO | COM | 723787107 | $629 | 5,000 | SOLE | |||
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | $589 | 45,000 | SOLE | |||
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259206 | $589 | 10,000 | SOLE | |||
| TOTAL SA | Sponsored ADS | 89151E109 | $572 | 11,000 | SOLE | |||
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | $553 | 20,000 | SOLE | |||
| WPX ENERGY INC | COM | 98212B103 | $530 | 50,000 | SOLE | |||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | $529 | 10,000 | SOLE | |||
| VALARIS PLC | SHS CL A | G9402V109 | $505 | 105,000 | SOLE | |||
| IMPINJ INC | COM | 453204109 | $498 | 16,160 | SOLE |