| 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 |
|---|---|---|---|---|---|---|---|---|
| AIR LEASE CORP | CL A | 00912X302 | $24,589 | 594,800 | SOLE | |||
| ALPHABET INC CL A | CAP STK CL A | 02079K305 | $13,211 | 12,200 | SOLE | |||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | $10,422 | 100,000 | SOLE | |||
| NETFLIX INC | COM | 64110L106 | $9,183 | 25,000 | SOLE | |||
| CAESARS ENTERTAINMENT CORP | COM | 127686103 | $8,392 | 710,000 | SOLE | |||
| GOLDMAN SACHS GROUP INC, THE | COM | 38141G104 | $8,184 | 40,000 | SOLE | |||
| APPLE INC | COM | 37833100 | $7,917 | 40,000 | SOLE | |||
| COTT CORP | COM | 22163N106 | $7,877 | 590,000 | SOLE | |||
| AMAZON.COM INC | COM | 23135106 | $7,670 | 4,050 | SOLE | |||
| BANK OF AMERICA CORP | COM | 60505104 | $7,250 | 250,000 | SOLE | |||
| RH | COM | 74967X103 | $6,936 | 60,000 | SOLE | |||
| PROSHARES ULTRAPRO SHORT QQQ | ULTRAPRO SHT QQQ | 74347G408 | $6,889 | 196,000 | SOLE | |||
| ELDORADO RESORTS INC | COM | 28470R102 | $5,068 | 110,000 | SOLE | |||
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | $3,214 | 576,000 | SOLE | |||
| GOLAR LNG LTD | SHS | G9456A100 | $2,513 | 136,000 | SOLE | |||
| PIONEER NATURAL RESOURCES CO | COM | 723787107 | $2,462 | 16,000 | SOLE | |||
| TECHNIPFMC PLC | COM | G87110105 | $2,075 | 80,000 | SOLE | |||
| PROSHARES ULTRAPRO SHORT S&P 500 | ULTRAPRO SHORT S | 74347B268 | $1,992 | 71,600 | SOLE | |||
| SCHLUMBERGER LTD | COM | 806857108 | $1,987 | 50,000 | SOLE | |||
| PDC ENERGY INC | COM | 69327R101 | $1,947 | 54,000 | SOLE | |||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | $1,852 | 17,000 | SOLE | |||
| NRG ENERGY INC | COM NEW | 629377508 | $1,756 | 50,000 | SOLE | |||
| VALERO ENERGY CORP | COM | 91913Y100 | $1,712 | 20,000 | SOLE | |||
| CABOT OIL & GAS CORP | COM | 127097103 | $1,607 | 70,000 | SOLE | |||
| CHART INDUSTRIES INC | COM PAR $0.01 | 16115Q308 | $1,538 | 20,000 | SOLE | |||
| PARSLEY ENERGY INC | CL A | 701877102 | $1,521 | 80,000 | SOLE | |||
| DEVON ENERGY CORP | COM | 25179M103 | $1,477 | 51,800 | SOLE | |||
| CONCHO RESOURCES INC | COM | 20605P101 | $1,445 | 14,000 | SOLE | |||
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | $1,408 | 100,000 | SOLE | |||
| EOG RESOURCES INC | COM | 26875P101 | $1,397 | 15,000 | SOLE | |||
| CONOCOPHILLIPS | COM | 20825C104 | $1,342 | 22,000 | SOLE | |||
| MARATHON PETROLEUM CORP | COM | 56585A102 | $1,229 | 22,000 | SOLE | |||
| NEWMONT MINING CORP | COM | 651639106 | $1,223 | 31,800 | SOLE | |||
| SCIENTIFIC GAMES CORP | COM | 80874P109 | $1,189 | 60,000 | SOLE | |||
| PHILLIPS 66 | COM | 718546104 | $1,122 | 12,000 | SOLE | |||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | $1,027 | 15,000 | SOLE | |||
| GASLOG LTD | SHS | G37585109 | $1,008 | 70,000 | SOLE | |||
| CHEVRON CORP | COM | 166764100 | $996 | 8,000 | SOLE | |||
| TOTAL SA | CL A | 89151E109 | $971 | 17,400 | SOLE | |||
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | $948 | 2,400 | SOLE | |||
| AGNICO EAGLE MINES LTD | COM | 8474108 | $840 | 16,400 | SOLE | |||
| WPX ENERGY INC | COM | 98212B103 | $806 | 70,000 | SOLE | |||
| CALIFORNIA RESOURCES CORP | COM NEW | 13057Q206 | $787 | 40,000 | SOLE | |||
| HECLA MINING CO | COM | 422704106 | $751 | 417,000 | SOLE | |||
| WHITING PETROLEUM CORP | COM NEW | 966387409 | $747 | 40,000 | SOLE | |||
| ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 35128206 | $712 | 40,000 | SOLE | |||
| UNDER ARMOUR INC CL C | CL C | 904311206 | $666 | 30,000 | SOLE | |||
| ARDMORE SHIPPING CORP | COM | Y0207T100 | $652 | 80,000 | SOLE | |||
| CATALENT INC | COM | 148806102 | $542 | 10,000 | SOLE | |||
| MARATHON OIL CORP | COM | 565849106 | $523 | 36,800 | SOLE |