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 |
| ALASKA AIR GROUP INC | COM | 011659109 | 414 | 10,339 | SH | SOLE | 10,339 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 254 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 233 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | ||
| BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 923 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 479 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| CARNIVAL CORP | COMMON STOCK | 143658300 | 1,471 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
| CARNIVAL CORP | PUT | 143658950 | 1,297,500 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
| CARNIVAL CORP | CALL | 143658900 | 865,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| CARNIVAL CORP | CALL | 143658900 | 432,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| COMMERCIAL METALS CO | COM | 201723103 | 331 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,738 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 474 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| FUELCELL ENERGY INC | COM | 35952H601 | 38 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 321 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| HAWAIIAN HOLDINGS INC | COM | 419879101 | 215 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| JETBLUE AWYS CORP | COM | 477143101 | 335 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | 236 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 445 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| OLIN CORP | COM PAR $1 | 680665205 | 463 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| ORION ENGINEERED CARBONS S A | COM | L72967109 | 3,106 | 199,983 | SH | SOLE | 199,983 | 0 | 0 | ||
| ORION ENGINEERED CARBONS S A | PUT | L72967959 | 1,553,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
| PACTIV EVERGREEN INC | COM | 69526K105 | 199 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| RAMACO RES INC | COM | 75134P303 | 132 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| STANDARD LITHIUM LTD | COM | 853606101 | 106 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| TECHNIPFMC PLC | COM | G87110105 | 135 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| TRANSOCEAN LTD | REG SHS | H8817H100 | 83 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 411 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 465 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| VENATOR MATLS PLC | SHS | G9329Z100 | 1,654 | 795,241 | SH | SOLE | 795,241 | 0 | 0 | ||
| XL FLEET CORP | COM CL A | 9837FR100 | 23 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||