| 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 | $80,454 | 1,040,000 | SOLE | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | $44,600 | 1,250,000 | SOLE | |||
| FARFETCH LTD | ORD SH CL A | 30744W107 | $30,240 | 2,000,000 | SOLE | |||
| RH | COM | 74967X103 | $26,087 | 80,000 | SOLE | |||
| AMARIN CORP PLC | SPONS ADR NEW | 23111206 | $22,208 | 6,750,000 | SOLE | |||
| CONTAINER STORE GROUP INC, THE | COM | 210751103 | $9,804 | 1,200,000 | SOLE | |||
| APPLE INC | COM | 37833100 | $7,682 | 44,000 | SOLE | |||
| ALPHABET INC CL A | CAP STK CL A | 02079K305 | $6,258 | 2,250 | SOLE | |||
| FEDEX CORP (FDX) C @ 260.0 01/20/2023 | CALL | 31428X906 | $1,169 | 1,000 | SOLE | |||
| CAESARS ENTERTAINMENT INC (CZR) C @ 105.0 01/20/2023 | CALL | 12769G900 | $1,115 | 2,000 | SOLE | |||
| UBER TECHNOLOGIES INC (UBER) C @ 50.0 01/20/2023 | CALL | 90353T900 | $998 | 5,000 | SOLE | |||
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | $454 | 40,600 | SOLE | |||
| HESS CORP | COM | 42809H107 | $364 | 3,400 | SOLE | |||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | $322 | 1,000 | SOLE | |||
| SCHLUMBERGER LTD | COM STK | 806857108 | $281 | 6,800 | SOLE | |||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | $277 | 2,000 | SOLE | |||
| RH (RH) C @ 500.0 01/20/2023 | CALL | 74967X903 | $270 | 175 | SOLE | |||
| NRG ENERGY INC | COM NEW | 629377508 | $261 | 6,800 | SOLE | |||
| BP PLC | SPONSORED ADR | 55622104 | $259 | 8,800 | SOLE | |||
| HECLA MINING CO | COM | 422704106 | $255 | 38,800 | SOLE | |||
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | $254 | 12,800 | SOLE | |||
| NEWMONT CORP | COM | 651639106 | $254 | 3,200 | SOLE | |||
| ENPHASE ENERGY INC | COM | 29355A107 | $242 | 1,200 | SOLE | |||
| PHILLIPS 66 | COM | 718546104 | $242 | 2,800 | SOLE | |||
| CLEAN ENERGY FUELS CORP | COM | 184499101 | $238 | 30,000 | SOLE | |||
| EVGO INC | CL A COM | 30052F100 | $234 | 18,200 | SOLE | |||
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | $233 | 2,800 | SOLE | |||
| TECHNIPFMC PLC | COM | G87110105 | $223 | 28,800 | SOLE | |||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | $219 | 4,400 | SOLE | |||
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 | $216 | 3,800 | SOLE | |||
| STEM INC | COM | 85859N102 | $207 | 18,800 | SOLE | |||
| BARRICK GOLD CORP | COM | 67901108 | $204 | 8,300 | SOLE | |||
| PIONEER NATURAL RESOURCES CO | COM | 723787107 | $200 | 800 | SOLE | |||
| FLUENCE ENERGY INC | COM CL A | 34379V103 | $194 | 14,800 | SOLE | |||
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | $162 | 38,800 | SOLE | |||
| AEMETIS INC | COM NEW | 00770K202 | $162 | 12,800 | SOLE | |||
| FARFETCH LTD (FTCH) C @ 50.0 01/20/2023 | CALL | 30744W907 | $29 | 1,000 | SOLE |