The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 132,666 | 585,000 | SH | SOLE | N/A | 585,000 | 0 | 0 | |
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 33,862 | 325,000 | SH | SOLE | N/A | 325,000 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 365,923 | 146,000 | SH | SOLE | N/A | 146,000 | 0 | 0 | |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 44,238 | 1,215,000 | SH | SOLE | N/A | 1,215,000 | 0 | 0 | |
| ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 15,375 | 1,500,000 | SH | SOLE | N/A | 1,500,000 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 430,020 | 125,000 | SH | SOLE | N/A | 125,000 | 0 | 0 | |
| ANTERO RESOURCES CORP | COM | 03674X106 | 26,753 | 1,780,000 | SH | SOLE | N/A | 1,780,000 | 0 | 0 | |
| APA CORPORATION | COM | 03743Q108 | 18,602 | 860,000 | SH | SOLE | N/A | 860,000 | 0 | 0 | |
| BP PLC | SPONSORED ADR | 055622104 | 10,568 | 400,000 | SH | SOLE | N/A | 400,000 | 0 | 0 | |
| CARMAX INC | COM | 143130102 | 53,597 | 415,000 | SH | SOLE | N/A | 415,000 | 0 | 0 | |
| CHESAPEAKE ENERGY CORP | *W EXP 09/02/202 | 165167180 | 8,054 | 386,087 | SH | SOLE | N/A | 386,087 | 0 | 0 | |
| CHESAPEAKE ENERGY CORP | *W EXP 99/99/999 | 165167164 | 16,812 | 625,461 | SH | SOLE | N/A | 625,461 | 0 | 0 | |
| CHESAPEAKE ENERGY CORP | *W EXP 99/99/999 | 165167172 | 16,561 | 694,957 | SH | SOLE | N/A | 694,957 | 0 | 0 | |
| CHESAPEAKE ENERGY CORP | COM | 165167735 | 27,305 | 525,903 | SH | SOLE | N/A | 525,903 | 0 | 0 | |
| D R HORTON INC | COM | 23331A109 | 103,407 | 1,144,257 | SH | SOLE | N/A | 1,144,257 | 0 | 0 | |
| DRAGONEER GROWTH OPPTY CORP | SHS CL A | G28314105 | 7,575 | 750,000 | SH | SOLE | N/A | 750,000 | 0 | 0 | |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 28,550 | 2,500,000 | SH | SOLE | N/A | 2,500,000 | 0 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 70,977 | 737,500 | SH | SOLE | N/A | 737,500 | 0 | 0 | |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 112,996 | 10,629,920 | SH | SOLE | N/A | 10,629,920 | 0 | 0 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 49,765 | 2,062,373 | SH | SOLE | N/A | 2,062,373 | 0 | 0 | |
| EQT CORP | COM | 26884L109 | 23,707 | 1,065,000 | SH | SOLE | N/A | 1,065,000 | 0 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 418,991 | 1,205,000 | SH | SOLE | N/A | 1,205,000 | 0 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 74,220 | 2,000,000 | SH | SOLE | N/A | 2,000,000 | 0 | 0 | |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 54,280 | 3,165,000 | SH | SOLE | N/A | 3,165,000 | 0 | 0 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 83,730 | 405,000 | SH | SOLE | N/A | 405,000 | 0 | 0 | |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 28,699 | 308,000 | SH | SOLE | N/A | 308,000 | 0 | 0 | |
| KOHLS CORP | COM | 500255104 | 66,959 | 1,215,000 | SH | SOLE | N/A | 1,215,000 | 0 | 0 | |
| MACYS INC | COM | 55616P104 | 68,446 | 3,610,000 | SH | SOLE | N/A | 3,610,000 | 0 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 51,113 | 140,000 | SH | SOLE | N/A | 140,000 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 480,366 | 5,652,691 | SH | SOLE | N/A | 5,652,691 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 84,656 | 312,500 | SH | SOLE | N/A | 312,500 | 0 | 0 | |
| MOSAIC CO NEW | COM | 61945C103 | 78,619 | 2,463,769 | SH | SOLE | N/A | 2,463,769 | 0 | 0 | |
| MPLX LP | COM UNIT REP LTD | 55336V100 | 16,197 | 547,006 | SH | SOLE | N/A | 547,006 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | 34,598 | 65,500 | SH | SOLE | N/A | 65,500 | 0 | 0 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | 178,552 | 5,710,000 | SH | SOLE | N/A | 5,710,000 | 0 | 0 | |
| PAYSAFE LIMITED | ORD | G6964L107 | 102,935 | 8,500,000 | SH | SOLE | N/A | 8,500,000 | 0 | 0 | |
| PG&E CORP | COM | 69331C108 | 165,752 | 16,298,159 | SH | SOLE | N/A | 16,298,159 | 0 | 0 | |
| PG&E CORP | UNIT 99/99/9999 | 69331C140 | 7,603 | 75,000 | SH | SOLE | N/A | 75,000 | 0 | 0 | |
| PULTE GROUP INC | COM | 745867101 | 82,356 | 1,509,189 | SH | SOLE | N/A | 1,509,189 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 73,323 | 513,000 | SH | SOLE | N/A | 513,000 | 0 | 0 | |
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 6,989 | 180,000 | SH | SOLE | N/A | 180,000 | 0 | 0 | |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 7,272 | 180,000 | SH | SOLE | N/A | 180,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 125,248 | 2,325,000 | SH | SOLE | N/A | 2,325,000 | 0 | 0 | |
| SPDR SER TR | S&P OILGAS EXP | 78468R556 | 73,484 | 760,000 | SH | SOLE | N/A | 760,000 | 0 | 0 | |
| SYSCO CORP | COM | 871829107 | 68,420 | 880,000 | SH | SOLE | N/A | 880,000 | 0 | 0 | |
| TCV ACQUISITION CORP | CL A SHS | G8704C124 | 5,946 | 600,000 | SH | SOLE | N/A | 600,000 | 0 | 0 | |
| THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 20,800 | 2,000,000 | SH | SOLE | N/A | 2,000,000 | 0 | 0 | |
| T-MOBILE US INC | COM | 872590104 | 364,972 | 2,520,000 | SH | SOLE | N/A | 2,520,000 | 0 | 0 | |
| TWITTER INC | COM | 90184L102 | 89,453 | 1,300,000 | SH | SOLE | N/A | 1,300,000 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 101,994 | 2,035,000 | SH | SOLE | N/A | 2,035,000 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 74,882 | 187,000 | SH | SOLE | N/A | 187,000 | 0 | 0 | |
| VIACOMCBS INC | CL B | 92556H206 | 66,670 | 1,475,000 | SH | SOLE | N/A | 1,475,000 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 64,301 | 275,000 | SH | SOLE | N/A | 275,000 | 0 | 0 | |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 12,578 | 587,196 | SH | SOLE | N/A | 587,196 | 0 | 0 | |