| 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 |
|---|---|---|---|---|---|---|---|---|
| CAESARS ENTERTAINMENT INC | COM | 12769G100 | $88,854 | 950,000 | SOLE | |||
| FARFETCH LTD | ORD SH CL A | 30744W107 | $53,488 | 1,600,000 | SOLE | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | $50,316 | 1,200,000 | SOLE | |||
| RH | COM | 74967X103 | $29,477 | 55,000 | SOLE | |||
| AMARIN CORP PLC | SPONS ADR NEW | 23111206 | $22,748 | 6,750,000 | SOLE | |||
| FEDEX CORP | COM | 31428X106 | $19,398 | 75,000 | SOLE | |||
| CONTAINER STORE GROUP INC, THE | COM | 210751103 | $9,980 | 1,000,000 | SOLE | |||
| APPLE INC | COM | 37833100 | $8,879 | 50,000 | SOLE | |||
| ALPHABET INC CL A | CAP STK CL A | 02079K305 | $7,243 | 2,500 | SOLE | |||
| CAESARS ENTERTAINMENT INC (CZR) C @ 105.0 01/20/2023 | CALL | 12769G900 | $3,150 | 4,000 | SOLE | |||
| UBER TECHNOLOGIES INC (UBER) C @ 50.0 01/20/2023 | CALL | 90353T900 | $2,675 | 5,000 | SOLE | |||
| FEDEX CORP (FDX) C @ 260.0 01/20/2023 | CALL | 31428X906 | $2,618 | 1,000 | SOLE | |||
| PIONEER NATURAL RESOURCES CO | COM | 723787107 | $800 | 4,400 | SOLE | |||
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | $747 | 90,800 | SOLE | |||
| FARFETCH LTD (FTCH) C @ 45.0 01/20/2023 | CALL | 30744W907 | $728 | 2,000 | SOLE | |||
| HESS CORP | COM | 42809H107 | $577 | 7,800 | SOLE | |||
| TECHNIPFMC PLC | COM | G87110105 | $407 | 68,800 | SOLE | |||
| PHILLIPS 66 | COM | 718546104 | $406 | 5,600 | SOLE | |||
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 | $400 | 13,800 | SOLE | |||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | $385 | 3,800 | SOLE | |||
| AEMETIS INC | COM NEW | 00770K202 | $182 | 14,800 | SOLE | |||
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | $141 | 18,800 | SOLE | |||
| NEXTIER OILFIELD SOLUTIONS INC | COM | 65290C105 | $71 | 20,000 | SOLE | |||
| HECLA MINING CO | COM | 422704106 | $53 | 10,200 | SOLE |