The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ADVANCED MICRO DEVICES INC COM 007903107 4,473 58,491 SH   SOLE   58,491 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,352 51,400 SH   SOLE   51,400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,347 20,650 SH   SOLE   20,650 0 0
ALPHABET INC CAP STK CL A 02079K305 12,030 5,520 SH   SOLE   5,520 0 0
AMAZON COM INC COM 023135106 15,798 148,745 SH   SOLE   148,745 0 0
ANTERO RESOURCES CORP COM 03674X106 797 26,000 SH   SOLE   26,000 0 0
APPLE INC COM 037833100 11,457 83,797 SH   SOLE   83,797 0 0
BAKER HUGHES COMPANY CL A 05722G100 305 10,575 SH   SOLE   10,575 0 0
BATH & BODY WORKS INC COM 070830104 7,008 260,314 SH   SOLE   260,314 0 0
BERKELEY LTS INC COM 084310101 409 82,221 SH   SOLE   82,221 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 6,468 468,361 SH   SOLE   468,361 0 0
BLOCK INC CL A 852234103 2,670 43,440 SH   SOLE   43,440 0 0
BOWLERO CORP CL A COM 10258P102 371 35,000 SH   SOLE   35,000 0 0
CANADIAN PAC RY LTD COM 13645T100 3,497 50,070 SH   SOLE   50,070 0 0
CAREDX INC COM 14167L103 6,476 301,474 SH   SOLE   301,474 0 0
CENOVUS ENERGY INC COM 15135U109 17,116 900,343 SH   SOLE   900,343 0 0
CF INDS HLDGS INC COM 125269100 7,546 88,025 SH   SOLE   88,025 0 0
CHESAPEAKE ENERGY CORP COM 165167735 3,541 43,665 SH   SOLE   43,665 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,369 29,110 SH   SOLE   29,110 0 0
CONFLUENT INC CLASS A COM 20717M103 4,906 211,106 SH   SOLE   211,106 0 0
CONOCOPHILLIPS COM 20825C104 5,883 65,500 SH   SOLE   65,500 0 0
COTERRA ENERGY INC COM 127097103 10,103 391,750 SH   SOLE   391,750 0 0
COUPA SOFTWARE INC COM 22266L106 214 3,750 SH   SOLE   3,750 0 0
CRESCENT PT ENERGY CORP COM 22576C101 4,666 655,400 SH   SOLE   655,400 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 4,206 24,950 SH   SOLE   24,950 0 0
DEVON ENERGY CORP NEW COM 25179M103 6,779 123,015 SH   SOLE   123,015 0 0
DIAMONDBACK ENERGY INC COM 25278X109 5,893 48,640 SH   SOLE   48,640 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 3,986 816,748 SH   SOLE   816,748 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 1,659 340,000 SH Call SOLE   340,000 0 0
ENERPLUS CORP COM 292766102 278 21,000 SH   SOLE   21,000 0 0
ENOVIS CORPORATION COM 194014502 4,590 83,463 SH   SOLE   83,463 0 0
EQT CORP COM 26884L109 6,438 187,162 SH   SOLE   187,162 0 0
ESAB CORPORATION COM 29605J106 3,652 83,463 SH   SOLE   83,463 0 0
EVEREST RE GROUP LTD COM G3223R108 10,383 37,046 SH   SOLE   37,046 0 0
EXXON MOBIL CORP COM 30231G102 2,227 26,000 SH   SOLE   26,000 0 0
FASTLY INC CL A 31188V100 3,746 322,663 SH   SOLE   322,663 0 0
FORTINET INC COM 34959E109 4,215 74,500 SH   SOLE   74,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 13,073 446,781 SH   SOLE   446,781 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,097 37,500 SH Call SOLE   37,500 0 0
GRAN TIERRA ENERGY INC COM 38500T101 4,866 4,231,500 SH   SOLE   4,231,500 0 0
HALLIBURTON CO COM 406216101 5,631 179,562 SH   SOLE   179,562 0 0
HERON THERAPEUTICS INC COM 427746102 144 51,500 SH   SOLE   51,500 0 0
HESS CORP COM 42809H107 4,969 46,900 SH   SOLE   46,900 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,650 50,700 SH   SOLE   50,700 0 0
II-VI INC COM 902104108 2,990 58,692 SH   SOLE   58,692 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 3,647 467,517 SH   SOLE   467,517 0 0
JD.COM INC SPON ADR CL A 47215P106 2,370 36,900 SH   SOLE   36,900 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 1,635 164,848 SH   SOLE   164,848 0 0
MARATHON OIL CORP COM 565849106 21,563 959,201 SH   SOLE   959,201 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,884 66,250 SH   SOLE   66,250 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,499 20,600 SH   SOLE   20,600 0 0
META PLATFORMS INC CL A 30303M102 5,644 35,000 SH   SOLE   35,000 0 0
MICROSOFT CORP COM 594918104 11,839 46,098 SH   SOLE   46,098 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,677 50,450 SH   SOLE   50,450 0 0
MOSAIC CO NEW COM 61945C103 1,875 39,690 SH   SOLE   39,690 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 4,376 387,615 SH   SOLE   387,615 0 0
NETFLIX INC COM 64110L106 297 1,700 SH   SOLE   1,700 0 0
NEWMONT CORP COM 651639106 7,554 126,600 SH   SOLE   126,600 0 0
NIKE INC CL B 654106103 5,022 49,139 SH   SOLE   49,139 0 0
NUTRIEN LTD COM 67077M108 7,253 91,020 SH   SOLE   91,020 0 0
NVIDIA CORPORATION COM 67066G104 8,444 55,703 SH   SOLE   55,703 0 0
OCCIDENTAL PETE CORP COM 674599105 20,081 341,044 SH   SOLE   341,044 0 0
OVINTIV INC COM 69047Q102 13,151 297,606 SH   SOLE   297,606 0 0
PACIRA BIOSCIENCES INC COM 695127100 9,576 164,250 SH   SOLE   164,250 0 0
PALO ALTO NETWORKS INC COM 697435105 12,684 25,680 SH   SOLE   25,680 0 0
PATTERSON-UTI ENERGY INC COM 703481101 2,522 160,000 SH   SOLE   160,000 0 0
PERELLA WEINBERG PARTNERS *W EXP 12/31/202 71367G110 29 39,832 SH   SOLE   39,832 0 0
PROFOUND MED CORP COM NEW 74319B502 1,867 256,167 SH   SOLE   256,167 0 0
QUANTA SVCS INC COM 74762E102 6,793 54,200 SH   SOLE   54,200 0 0
SCHLUMBERGER LTD COM STK 806857108 7,592 212,300 SH   SOLE   212,300 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5,715 80,000 SH Put SOLE   80,000 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 1,619 1,284,883 SH   SOLE   1,284,883 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 1,263 242,375 SH   SOLE   242,375 0 0
SERVICENOW INC COM 81762P102 10,611 22,315 SH   SOLE   22,315 0 0
SHOPIFY INC CL A 82509L107 912 29,200 SH   SOLE   29,200 0 0
SOMALOGIC INC CLASS A COM 83444K105 5,982 1,323,500 SH   SOLE   1,323,500 0 0
SOUTHWEST AIRLS CO COM 844741108 4,945 136,900 SH   SOLE   136,900 0 0
SOUTHWESTERN ENERGY CO COM 845467109 14,261 2,281,750 SH   SOLE   2,281,750 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,584 9,500 SH   SOLE   9,500 0 0
STRATUS PPTYS INC COM NEW 863167201 2,478 76,883 SH   SOLE   76,883 0 0
SUNCOR ENERGY INC NEW COM 867224107 8,214 234,224 SH   SOLE   234,224 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,316 89,495 SH   SOLE   89,495 0 0
TECK RESOURCES LTD CL B 878742204 12,340 403,650 SH   SOLE   403,650 0 0
TECK RESOURCES LTD CL B 878742204 3,210 105,000 SH Call SOLE   105,000 0 0
TEXAS INSTRS INC COM 882508104 13,982 91,000 SH Put SOLE   91,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,414 725,000 SH   SOLE   725,000 0 0
UPSTART HLDGS INC COM 91680M107 1,108 35,050 SH   SOLE   35,050 0 0
VISA INC COM CL A 92826C839 11,772 59,790 SH   SOLE   59,790 0 0
WHITING PETE CORP NEW COM NEW 966387508 12,698 186,649 SH   SOLE   186,649 0 0
WILLIAMS COS INC COM 969457100 3,838 122,960 SH   SOLE   122,960 0 0