| 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 CL A | CAP STK CL A | 02079K305 | $14,123 | 12,000 | SOLE | |||
| AIR LEASE CORP | CL A | 00912X302 | $12,023 | 350,000 | SOLE | |||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | $9,174 | 100,000 | SOLE | |||
| NETFLIX INC | COM | 64110L106 | $8,914 | 25,000 | SOLE | |||
| COTT CORP | COM | 22163N106 | $8,474 | 580,000 | SOLE | |||
| NEW YORK TIMES CO, THE CL A | CL A | 650111107 | $8,213 | 250,000 | SOLE | |||
| GOLDMAN SACHS GROUP INC, THE | COM | 38141G104 | $7,680 | 40,000 | SOLE | |||
| APPLE INC | COM | 37833100 | $7,598 | 40,000 | SOLE | |||
| AMAZON.COM INC | COM | 23135106 | $7,123 | 4,000 | SOLE | |||
| BANK OF AMERICA CORP | COM | 60505104 | $6,898 | 250,000 | SOLE | |||
| CAESARS ENTERTAINMENT CORP | COM | 127686103 | $6,691 | 770,000 | SOLE | |||
| RH | COM | 74967X103 | $6,177 | 60,000 | SOLE | |||
| PROSHARES ULTRAPRO SHORT QQQ | ULTRAPRO SHORT Q | 74348A160 | $5,594 | 550,000 | SOLE | |||
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | $3,266 | 576,000 | SOLE | |||
| ARES MANAGEMENT CORP | CL A COM STK | 03990B101 | $2,321 | 100,000 | SOLE | |||
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | $2,081 | 6,000 | SOLE | |||
| CONCHO RESOURCES INC | COM | 20605P101 | $1,886 | 17,000 | SOLE | |||
| SEALED AIR CORP | COM | 81211K100 | $1,658 | 36,000 | SOLE | |||
| PDC ENERGY INC | COM | 69327R101 | $1,627 | 40,000 | SOLE | |||
| WPX ENERGY INC | COM | 98212B103 | $1,573 | 120,000 | SOLE | |||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | $1,547 | 120,000 | SOLE | |||
| CHUBB LTD | COM | H1467J104 | $1,401 | 10,000 | SOLE | |||
| SM ENERGY CO | COM | 78454L100 | $1,399 | 80,000 | SOLE | |||
| GOLAR LNG LTD | SHS | G9456A100 | $1,316 | 62,398 | SOLE | |||
| ISHARES MSCI EMERGING MARKETS | MSCI EMG MKT ETF | 464287234 | $1,202 | 28,000 | SOLE | |||
| TECHNIPFMC PLC | COM | G87110105 | $1,176 | 50,000 | SOLE | |||
| SOUTHERN COPPER CORP | COM | 84265V105 | $1,063 | 26,800 | SOLE | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | $1,012 | 10,000 | SOLE | |||
| BP PLC | SPONSORED ADR | 55622104 | $874 | 20,000 | SOLE | |||
| ALIBABA GROUP HOLDING LTD | SPONSORED ADS | 01609W102 | $821 | 4,500 | SOLE | |||
| BANCO SANTANDER SA | ADR | 05964H105 | $778 | 168,000 | SOLE | |||
| SPDR S&P OIL & GAS EXPLORATION & PRODUCTION | S&P OILGAS EXP | 78464A730 | $769 | 25,000 | SOLE | |||
| PHILLIPS 66 | COM | 718546104 | $761 | 8,000 | SOLE | |||
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | $751 | 12,000 | SOLE | |||
| HEXO CORP | COM | 428304109 | $729 | 110,000 | SOLE | |||
| MARATHON PETROLEUM CORP | COM | 56585A102 | $718 | 12,000 | SOLE | |||
| NEWMONT MINING CORP | COM | 651639106 | $715 | 20,000 | SOLE | |||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | $684 | 10,000 | SOLE | |||
| VALERO ENERGY CORP | COM | 91913Y100 | $679 | 8,000 | SOLE | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $650 | 11,000 | SOLE | |||
| CALLON PETROLEUM CO | COM | 13123X102 | $604 | 80,000 | SOLE | |||
| TOTAL SA | SPONSORED ADS | 89151E109 | $601 | 10,800 | SOLE | |||
| SCHLUMBERGER LTD | COM | 806857108 | $566 | 13,000 | SOLE | |||
| PIONEER NATURAL RESOURCES CO | COM | 723787107 | $548 | 3,600 | SOLE | |||
| CABOT OIL & GAS CORP | COM | 127097103 | $522 | 20,000 | SOLE | |||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | $455 | 10,000 | SOLE | |||
| ANADARKO PETROLEUM CORP | COM | 32511107 | $455 | 10,000 | SOLE | |||
| ALPHABET INC CL C | CAP STK CL C | 02079K107 | $446 | 380 | SOLE | |||
| ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 35128206 | $393 | 30,000 | SOLE | |||
| CHEVRON CORP | COM | 166764100 | $370 | 3,000 | SOLE |