| 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 | $11,292 | 10,000 | SOLE | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $10,449 | 50,000 | SOLE | |||
| STARBUCKS CORP | COM | 855244109 | $9,770 | 200,000 | SOLE | |||
| ALTA MESA RES INC | *W EXP 03/28/202 | 02133L117 | $9,679 | 1,421,318 | SOLE | |||
| APPLE INC | COM | 37833100 | $9,256 | 50,000 | SOLE | |||
| AIR LEASE CORP | CL A | 00912X302 | $8,394 | 200,000 | SOLE | |||
| COMCAST CORP NEW | CL A | 20030N101 | $8,203 | 250,000 | SOLE | |||
| NETFLIX INC | COM | 64110L106 | $7,829 | 20,000 | SOLE | |||
| NEW YORK TIMES CO | CL A | 650111107 | $7,770 | 300,000 | SOLE | |||
| COTT CORP QUE | COM | 22163N106 | $6,620 | 400,000 | SOLE | |||
| ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | $5,429 | 210,191 | SOLE | |||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | $5,300 | 70,000 | SOLE | |||
| CONCHO RES INC | COM | 20605P101 | $5,174 | 37,400 | SOLE | |||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | $4,340 | 14,800 | SOLE | |||
| IMPINJ INC | COM | 453204109 | $4,112 | 186,001 | SOLE | |||
| PANDORA MEDIA INC | COM | 698354107 | $3,940 | 500,000 | SOLE | |||
| OWENS CORNING NEW | COM | 690742101 | $3,599 | 56,800 | SOLE | |||
| HERON THERAPEUTICS INC | COM | 427746102 | $3,372 | 86,800 | SOLE | |||
| CHESAPEAKE ENERGY CORP | COM | 165167107 | $3,337 | 636,800 | SOLE | |||
| CANADIAN NAT RES LTD | COM | 136385101 | $3,246 | 90,000 | SOLE | |||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | $3,205 | 100,000 | SOLE | |||
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | $3,115 | 45,000 | SOLE | |||
| EOG RES INC | COM | 26875P101 | $3,111 | 25,000 | SOLE | |||
| PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | $3,008 | 205,000 | SOLE | |||
| GOLAR LNG LTD BERMUDA | SHS | G9456A100 | $2,946 | 100,000 | SOLE | |||
| EQT CORP | COM | 26884L109 | $2,759 | 50,000 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $2,722 | 27,600 | SOLE | |||
| RPC INC | COM | 749660106 | $2,722 | 186,800 | SOLE | |||
| SCHLUMBERGER LTD | COM | 806857108 | $2,681 | 40,000 | SOLE | |||
| MERCK & CO INC | COM | 58933Y105 | $2,428 | 40,000 | SOLE | |||
| WPX ENERGY INC | COM | 98212B103 | $2,406 | 133,453 | SOLE | |||
| MPLX LP | COM UNIT REP LTD | 55336V100 | $2,315 | 67,800 | SOLE | |||
| HALLIBURTON CO | COM | 406216101 | $2,253 | 50,000 | SOLE | |||
| CYMABAY THERAPEUTICS INC | COM | 23257D103 | $2,147 | 160,000 | SOLE | |||
| MARATHON OIL CORP | COM | 565849106 | $2,086 | 100,000 | SOLE | |||
| ARES MGMT LP | COM SHS REG INT | 04014Y101 | $2,070 | 100,000 | SOLE | |||
| ENERGY RECOVERY INC | COM | 29270J100 | $2,009 | 248,600 | SOLE | |||
| PARSLEY ENERGY INC | CL A | 701877102 | $1,944 | 64,200 | SOLE | |||
| TJX COS INC NEW | COM | 872540109 | $1,904 | 20,000 | SOLE | |||
| KEANE GROUP INC | COM | 48669A108 | $1,761 | 128,800 | SOLE | |||
| CONOCOPHILLIPS | COM | 20825C104 | $1,741 | 25,000 | SOLE | |||
| RANGE RES CORP | COM | 75281A109 | $1,673 | 100,000 | SOLE | |||
| AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | $1,652 | 156,137 | SOLE | |||
| CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | $1,625 | 90,000 | SOLE | |||
| NABORS INDUSTRIES LTD | SHS | G6359F103 | $1,474 | 230,000 | SOLE | |||
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | $1,335 | 300,000 | SOLE | |||
| PROSHARES TR | ULTRAPRO SHORT Q | 74348A160 | $1,292 | 89,812 | SOLE | |||
| ROSS STORES INC | COM | 778296103 | $1,271 | 15,000 | SOLE | |||
| KEYCORP NEW | COM | 493267108 | $1,172 | 60,000 | SOLE | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | $1,042 | 10,000 | SOLE |