| 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 |
|---|---|---|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | 02079K305 | $14,968 | 12,400 | SOLE | |||
| APPLE INC | COM | 37833100 | $11,287 | 50,000 | SOLE | |||
| ALTA MESA RES INC | CL A | 02133L109 | $8,608 | 2,059,419 | SOLE | |||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | $8,430 | 100,000 | SOLE | |||
| NETFLIX INC | COM | 64110L106 | $7,483 | 20,000 | SOLE | |||
| COTT CORP QUE | COM | 22163N106 | $6,460 | 400,000 | SOLE | |||
| NEW YORK TIMES CO | CL A | 650111107 | $5,788 | 250,000 | SOLE | |||
| ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | $5,769 | 288,185 | SOLE | |||
| AIR LEASE CORP | CL A | 00912X302 | $5,506 | 120,000 | SOLE | |||
| RH | COM | 74967X103 | $3,930 | 30,000 | SOLE | |||
| SCIENTIFIC GAMES CORP | COM | 80874P109 | $3,810 | 150,000 | SOLE | |||
| PANDORA MEDIA INC | COM | 698354107 | $3,804 | 400,000 | SOLE | |||
| FACEBOOK INC | CL A | 30303M102 | $3,289 | 20,000 | SOLE | |||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | $3,259 | 10,000 | SOLE | |||
| GOLAR LNG LTD BERMUDA | SHS | G9456A100 | $3,229 | 116,155 | SOLE | |||
| CONCHO RES INC | COM | 20605P101 | $3,055 | 20,000 | SOLE | |||
| WPX ENERGY INC | COM | 98212B103 | $3,018 | 150,000 | SOLE | |||
| IMPINJ INC | COM | 453204109 | $2,978 | 120,000 | SOLE | |||
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | $2,385 | 35,000 | SOLE | |||
| ARES MGMT LP | COM SHS REG INT | 04014Y101 | $2,320 | 100,000 | SOLE | |||
| SCHLUMBERGER LTD | COM | 806857108 | $2,157 | 35,400 | SOLE | |||
| PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | $2,048 | 150,000 | SOLE | |||
| HERON THERAPEUTICS INC | COM | 427746102 | $1,899 | 60,000 | SOLE | |||
| ENERGY RECOVERY INC | COM | 29270J100 | $1,500 | 167,596 | SOLE | |||
| NABORS INDUSTRIES LTD | SHS | G6359F103 | $1,232 | 200,000 | SOLE | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $1,193 | 1,000 | SOLE | |||
| JAGGED PEAK ENERGY INC | COM | 47009K107 | $841 | 60,800 | SOLE | |||
| WEATHERFORD INTL PLC | ORD SHS | G48833100 | $824 | 304,000 | SOLE | |||
| ALTA MESA RES INC | *W EXP 03/28/202 | 02133L117 | $588 | 1,175,000 | SOLE | |||
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | $488 | 26,800 | SOLE | |||
| BP PLC | SPONSORED ADR | 55622104 | $461 | 10,000 | SOLE | |||
| CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | $426 | 19,500 | SOLE | |||
| ECO STIM ENERGY SOLUTIONS IN | COM | 27888D101 | $309 | 1,101,400 | SOLE | |||
| ELECTROCORE INC | COM | 28531P103 | $260 | 18,594 | SOLE |