The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 |
8X8 INC NEW | COM | 282914100 | 189,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 630,900 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 1,752,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,170,900 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | 008940116 | 1,644 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,650,600 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,240,160 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 419,070 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 303,880 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 5,780,280 | 348,000 | SH | SOLE | 348,000 | 0 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | 2,220,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 710,600 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 3,005,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 565,380 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 5,954,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,190,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 7,178,600 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
BIOATLA INC | COM | 09077B104 | 541,200 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | 5,350,000 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 1,248,800 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 1,248,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 1,252,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 1,071,360 | 288,000 | SH | SOLE | 288,000 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 9,462,030 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 7,773,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,826,240 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 124,979 | 71,011 | SH | SOLE | 71,011 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 1,025,435 | 14,827 | SH | SOLE | 14,827 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 762,132 | 30,100 | SH | Call | SOLE | 30,100 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 1,899,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 438,100 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,998,800 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
FTC SOLAR INC | COM | 30320C103 | 84,578 | 122,082 | SH | SOLE | 122,082 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 198,248 | 29,370 | SH | SOLE | 29,370 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 1,839,200 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 5,103,780 | 222,000 | SH | SOLE | 222,000 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 504,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 348,324 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 696,200 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 1,962,620 | 242,000 | SH | SOLE | 242,000 | 0 | 0 | ||
INNOVID CORP | COMMON STOCK | 457679108 | 660,000 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,285,600 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 9,439,200 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,282,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,028,400 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,086,800 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,869,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,495,200 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,103,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 359,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LEONARDO DRS INC | COM | 52661A108 | 240,480 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
LIANBIO | SPONSORED ADS | 53000N108 | 447,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 8,211,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 3,272,940 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
MAMAS CREATIONS INC | COM | 56146T103 | 137,480 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 469,800 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 41,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,702,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,640,600 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 336,000 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 2,743,800 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 12,172,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 27,732,320 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 3,343,760 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 863,700 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 7,499,550 | 867,000 | SH | SOLE | 867,000 | 0 | 0 | ||
PROSHARES TR | SHORT BITCOIN | 74347G291 | 1,052,000 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
PSQ HOLDINGS INC | *W EXP 99/99/999 | 693691115 | 16,900 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 4,275,131 | 408,322 | SH | SOLE | 408,322 | 0 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | 618,800 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,651,200 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
SOLO BRANDS INC | COM CL A | 83425V104 | 6,131,097 | 995,308 | SH | SOLE | 995,308 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,012,400 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,844,464 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
SPECTRAL AI INC | *W EXP 09/11/202 | 84757T113 | 11,950 | 56,905 | SH | SOLE | 56,905 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 3,404,720 | 146,000 | SH | SOLE | 146,000 | 0 | 0 | ||
SURGEPAYS INC | COM NEW | 86882L204 | 900,420 | 139,600 | SH | Call | SOLE | 139,600 | 0 | 0 | |
SURGEPAYS INC | COM NEW | 86882L204 | 880,683 | 136,540 | SH | SOLE | 136,540 | 0 | 0 | ||
SURGEPAYS INC | *W EXP 10/22/202 | 86882L113 | 255,068 | 121,461 | SH | SOLE | 121,461 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,120,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 129,800 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 924,066 | 142,383 | SH | SOLE | 142,383 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 1,487,400 | 740,000 | SH | SOLE | 740,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 23,766,020 | 386,000 | SH | SOLE | 386,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,016,000 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
WAG GROUP CO | COMMON STOCK | 93042P109 | 87,570 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 4,383,250 | 98,500 | SH | SOLE | 98,500 | 0 | 0 |