| 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 |
|---|---|---|---|---|---|---|---|---|
| FARFETCH LTD | ORD SH CL A | 30744W107 | $31,086 | 1,800,000 | SOLE | |||
| AIR LEASE CORP | CL A | 00912X302 | $25,775 | 880,000 | SOLE | |||
| ELDORADO RESORTS INC | COM | 28470R102 | $22,033 | 550,000 | SOLE | |||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | $13,636 | 110,000 | SOLE | |||
| BERRY PLASTICS GROUP INC | COM | 08579W103 | $12,188 | 275,000 | SOLE | |||
| ALPHABET INC CL A | CL A | 02079K305 | $11,344 | 8,000 | SOLE | |||
| DROPBOX INC | CL A | 26210C104 | $10,885 | 500,000 | SOLE | |||
| APPLE INC | COM | 37833100 | $7,296 | 20,000 | SOLE | |||
| VICI PROPERTIES INC | COM | 925652109 | $7,067 | 350,000 | SOLE | |||
| AMAZON.COM INC | COM | 23135106 | $6,897 | 2,500 | SOLE | |||
| PROSHARES ULTRAPRO SHORT S&P 500 | ULTRAPRO SHORT S | 74347B268 | $6,490 | 550,000 | SOLE | |||
| RH | COM | 74967X103 | $6,223 | 25,000 | SOLE | |||
| FACEBOOK INC | CL A | 30303M102 | $5,677 | 25,000 | SOLE | |||
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | CL A | 55826T102 | $4,875 | 65,000 | SOLE | |||
| PROSHARES ULTRASHORT RUSSELL2000 | ULTSHT RUSS2000 | 74348A319 | $2,590 | 250,000 | SOLE | |||
| MPLX LP | COM UNIT REP LTD | 55336V100 | $259 | 15,000 | SOLE | |||
| CHEVRON CORP | COM | 166764100 | $223 | 2,500 | SOLE | |||
| SUNCOR ENERGY INC | COM | 867224107 | $169 | 10,000 | SOLE | |||
| PAR PETROLEUM CORP | COM NEW | 69888T207 | $153 | 17,000 | SOLE | |||
| TECHNIPFMC PLC | COM | G87110105 | $150 | 22,000 | SOLE | |||
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | $124 | 12,000 | SOLE | |||
| KINROSS GOLD CORP | COM | 496902404 | $108 | 15,000 | SOLE | |||
| PARSLEY ENERGY INC | CL A | 701877102 | $107 | 10,010 | SOLE | |||
| ALAMOS GOLD INC | COM CL A | 11532108 | $103 | 11,000 | SOLE | |||
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | $100 | 10,000 | SOLE | |||
| WPX ENERGY INC | COM | 98212B103 | $88 | 13,800 | SOLE | |||
| HECLA MINING CO | COM | 422704106 | $65 | 20,000 | SOLE | |||
| TRANSOCEAN LTD | REG SHS | H8817H100 | $37 | 20,200 | SOLE |