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 |
ACADIA PHARMACEUTICALS INC | COMMON STOCK | 004225108 | 474 | 28,553 | SH | | SOLE | | 28,553 | 0 | 0 |
ADIT EDTECH ACQUISITION CORP | UNIT | 007024201 | 1,796 | 180,000 | SH | | SOLE | | 180,000 | 0 | 0 |
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 6,831 | 124,444 | SH | | SOLE | | 124,444 | 0 | 0 |
ADVANCED MICRO DEVICES | COMMON STOCK | 007903107 | 7,889 | 76,666 | SH | | SOLE | | 76,666 | 0 | 0 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 15,374 | 4,680 | SH | | SOLE | | 4,680 | 0 | 0 |
ANTHEM INC | COMMON STOCK | 036752103 | 11,598 | 31,110 | SH | | SOLE | | 31,110 | 0 | 0 |
AON PLC-CLASS A | COMMON STOCK | G0403H108 | 8,187 | 28,649 | SH | | SOLE | | 28,649 | 0 | 0 |
APPIAN CORP | COMMON STOCK | 03782L101 | 2,777 | 30,013 | SH | | SOLE | | 30,013 | 0 | 0 |
ASCENDIS PHARMA A/S - ADR | ADR | 04351P101 | 3,853 | 24,172 | SH | | SOLE | | 24,172 | 0 | 0 |
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 4,945 | 63,898 | SH | | SOLE | | 63,898 | 0 | 0 |
AEROVATE THERAPEUTICS INC | COMMON STOCK | 008064107 | 1,008 | 48,059 | SH | | SOLE | | 48,059 | 0 | 0 |
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 16,966 | 282,491 | SH | | SOLE | | 282,491 | 0 | 0 |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 4,068 | 27,476 | SH | | SOLE | | 27,476 | 0 | 0 |
BELDEN INC | COMMON STOCK | 077454106 | 6,799 | 116,702 | SH | | SOLE | | 116,702 | 0 | 0 |
BEIGENE LTD-ADR | ADR | 07725L102 | 2,558 | 7,047 | SH | | SOLE | | 7,047 | 0 | 0 |
BRAEMAR HOTELS & RESORTS INC | REIT | 10482B101 | 5,314 | 1,095,764 | SH | | SOLE | | 1,095,764 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COMMON STOCK | 09061G101 | 310 | 4,009 | SH | | SOLE | | 4,009 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 5,630 | 129,754 | SH | | SOLE | | 129,754 | 0 | 0 |
CHEGG INC | COMMON STOCK | 163092109 | 1,338 | 19,670 | SH | | SOLE | | 19,670 | 0 | 0 |
CHP MERGER CORP-CLASS A | COMMON STOCK | 12558Y106 | 1,802 | 179,793 | SH | | SOLE | | 179,793 | 0 | 0 |
COMCAST CORP-CLASS A | COMMON STOCK | 20030N101 | 5,539 | 99,027 | SH | | SOLE | | 99,027 | 0 | 0 |
CANADIAN NATURAL RESOURCES | COMMON STOCK | 136385101 | 5,496 | 150,423 | SH | | SOLE | | 150,423 | 0 | 0 |
CONNECT BIOPHARMA HOLDINGS L | ADR | 207523101 | 375 | 15,469 | SH | | SOLE | | 15,469 | 0 | 0 |
CNX RESOURCES CORP | COMMON STOCK | 12653C108 | 7,098 | 562,403 | SH | | SOLE | | 562,403 | 0 | 0 |
COUPA SOFTWARE INC | COMMON STOCK | 22266L106 | 4,902 | 22,364 | SH | | SOLE | | 22,364 | 0 | 0 |
CREE INC | COMMON STOCK | 225447101 | 1,132 | 14,016 | SH | | SOLE | | 14,016 | 0 | 0 |
DOORDASH INC - A | COMMON STOCK | 25809K105 | 1,755 | 8,522 | SH | | SOLE | | 8,522 | 0 | 0 |
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 7,067 | 36,617 | SH | | SOLE | | 36,617 | 0 | 0 |
DRAGONEER GROWTH OPP III-A | COMMON STOCK | G28315102 | 4,900 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
DANAHER CORP | COMMON STOCK | 235851102 | 5,967 | 19,599 | SH | | SOLE | | 19,599 | 0 | 0 |
DOCUSIGN INC | COMMON STOCK | 256163106 | 3,921 | 15,230 | SH | | SOLE | | 15,230 | 0 | 0 |
DOMO INC - CLASS B | COMMON STOCK | 257554105 | 1,104 | 13,070 | SH | | SOLE | | 13,070 | 0 | 0 |
DYNATRACE INC | COMMON STOCK | 268150109 | 1,545 | 21,774 | SH | | SOLE | | 21,774 | 0 | 0 |
ENLINK MIDSTREAM LLC | UNIT | 29336T100 | 130 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
ELLIOTT OPPORTUNITY II CORP | UNIT | G30092129 | 2,530 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
ELASTIC NV | COMMON STOCK | N14506104 | 1,502 | 10,081 | SH | | SOLE | | 10,081 | 0 | 0 |
ENERGY TRANSFER LP | MLP | 29273V100 | 135 | 14,142 | SH | | SOLE | | 14,142 | 0 | 0 |
GRAYSCALE ETHEREUM TRUST | OPEN-END FUND | 389638107 | 5,377 | 189,275 | SH | | SOLE | | 189,275 | 0 | 0 |
FIDELITY NATIONAL INFO SERV | COMMON STOCK | 31620M106 | 10,221 | 84,001 | SH | | SOLE | | 84,001 | 0 | 0 |
FREDDIE MAC | COMMON STOCK | 313400301 | 595 | 725,225 | SH | | SOLE | | 725,225 | 0 | 0 |
FORMA THERAPEUTICS HOLDINGS | COMMON STOCK | 34633R104 | 681 | 29,345 | SH | | SOLE | | 29,345 | 0 | 0 |
FLOOR & DECOR HOLDINGS INC-A | COMMON STOCK | 339750101 | 1,576 | 13,046 | SH | | SOLE | | 13,046 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | COMMON STOCK | 31620R303 | 6,812 | 150,252 | SH | | SOLE | | 150,252 | 0 | 0 |
FASTLY INC - CLASS A | COMMON STOCK | 31188V100 | 2,984 | 73,795 | SH | | SOLE | | 73,795 | 0 | 0 |
GRAYSCALE BITCOIN TRUST BTC | OPEN-END FUND | 389637109 | 6,226 | 183,943 | SH | | SOLE | | 183,943 | 0 | 0 |
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 14,673 | 142,412 | SH | | SOLE | | 142,412 | 0 | 0 |
GAMING AND LEISURE PROPERTIE | REIT | 36467J108 | 3,525 | 76,110 | SH | | SOLE | | 76,110 | 0 | 0 |
ALPHABET INC-CL C | COMMON STOCK | 02079K107 | 11,469 | 4,303 | SH | | SOLE | | 4,303 | 0 | 0 |
ALPHABET INC-CL A | COMMON STOCK | 02079K305 | 5,093 | 1,905 | SH | | SOLE | | 1,905 | 0 | 0 |
HDFC BANK LTD-ADR | ADR | 40415F101 | 10,401 | 142,302 | SH | | SOLE | | 142,302 | 0 | 0 |
HORIZON GLOBAL CORP | COMMON STOCK | 44052W104 | 1,845 | 262,397 | SH | | SOLE | | 262,397 | 0 | 0 |
INCYTE CORP | COMMON STOCK | 45337C102 | 1,171 | 17,020 | SH | | SOLE | | 17,020 | 0 | 0 |
JAMF HOLDING CORP | COMMON STOCK | 47074L105 | 1,237 | 32,113 | SH | | SOLE | | 32,113 | 0 | 0 |
JANUX THERAPEUTICS INC | COMMON STOCK | 47103J105 | 449 | 20,777 | SH | | SOLE | | 20,777 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 5,083 | 31,473 | SH | | SOLE | | 31,473 | 0 | 0 |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 8,068 | 49,291 | SH | | SOLE | | 49,291 | 0 | 0 |
KODIAK SCIENCES INC | COMMON STOCK | 50015M109 | 591 | 6,156 | SH | | SOLE | | 6,156 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COMMON STOCK | 550241103 | 12,429 | 1,003,142 | SH | | SOLE | | 1,003,142 | 0 | 0 |
MASTERCARD INC - A | COMMON STOCK | 57636Q104 | 7,362 | 21,174 | SH | | SOLE | | 21,174 | 0 | 0 |
MGM HOLDINGS INC-VTG A | COMMON STOCK | 55303C101 | 1,965 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
MACROGENICS INC | COMMON STOCK | 556099109 | 446 | 21,280 | SH | | SOLE | | 21,280 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 13,081 | 46,401 | SH | | SOLE | | 46,401 | 0 | 0 |
ARCELORMITTAL-NY REGISTERED | NY REG SHRS | 03938L203 | 4,575 | 151,694 | SH | | SOLE | | 151,694 | 0 | 0 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 4,965 | 63,235 | SH | | SOLE | | 63,235 | 0 | 0 |
CLOUDFLARE INC - CLASS A | COMMON STOCK | 18915M107 | 572 | 5,080 | SH | | SOLE | | 5,080 | 0 | 0 |
NEW FORTRESS ENERGY INC | COMMON STOCK | 644393100 | 1,146 | 41,299 | SH | | SOLE | | 41,299 | 0 | 0 |
NGM BIOPHARMACEUTICALS INC | COMMON STOCK | 62921N105 | 1,051 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
NKARTA INC | COMMON STOCK | 65487U108 | 451 | 16,219 | SH | | SOLE | | 16,219 | 0 | 0 |
SERVICENOW INC | COMMON STOCK | 81762P102 | 6,305 | 10,132 | SH | | SOLE | | 10,132 | 0 | 0 |
NEW RESIDENTIAL INVESTMENT | REIT | 64828T201 | 5,179 | 470,854 | SH | | SOLE | | 470,854 | 0 | 0 |
NOVAVAX INC | COMMON STOCK | 670002401 | 1,417 | 6,834 | SH | | SOLE | | 6,834 | 0 | 0 |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 6,751 | 70,319 | SH | | SOLE | | 70,319 | 0 | 0 |
PLAINS GP HOLDINGS LP-CL A | COMMON STOCK | 72651A207 | 136 | 12,657 | SH | | SOLE | | 12,657 | 0 | 0 |
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 6,365 | 13,288 | SH | | SOLE | | 13,288 | 0 | 0 |
UIPATH INC - CLASS A | COMMON STOCK | 90364P105 | 3,018 | 57,362 | SH | | SOLE | | 57,362 | 0 | 0 |
PROCORE TECHNOLOGIES INC | COMMON STOCK | 74275K108 | 1,660 | 18,580 | SH | | SOLE | | 18,580 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 6,777 | 45,060 | SH | | SOLE | | 45,060 | 0 | 0 |
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 5,739 | 63,497 | SH | | SOLE | | 63,497 | 0 | 0 |
PINTEREST INC- CLASS A | COMMON STOCK | 72352L106 | 1,090 | 21,390 | SH | | SOLE | | 21,390 | 0 | 0 |
POSCO- SPON ADR | ADR | 693483109 | 7,979 | 115,695 | SH | | SOLE | | 115,695 | 0 | 0 |
PRIMERICA INC | COMMON STOCK | 74164M108 | 7,833 | 50,983 | SH | | SOLE | | 50,983 | 0 | 0 |
PELOTON INTERACTIVE INC-A | COMMON STOCK | 70614W100 | 4,093 | 47,023 | SH | | SOLE | | 47,023 | 0 | 0 |
PETROQUEST ENERGY INC | COMMON STOCK | 716748405 | 0 | 2,328,730 | SH | | SOLE | | 2,328,730 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 5,743 | 62,235 | SH | | SOLE | | 62,235 | 0 | 0 |
ROKU INC | COMMON STOCK | 77543R102 | 5,673 | 18,103 | SH | | SOLE | | 18,103 | 0 | 0 |
SEAGEN INC | COMMON STOCK | 81181C104 | 3,699 | 21,786 | SH | | SOLE | | 21,786 | 0 | 0 |
SHOPIFY INC - CLASS A | COMMON STOCK | 82509L107 | 4,669 | 3,444 | SH | | SOLE | | 3,444 | 0 | 0 |
SKILLSOFT CORP | COMMON STOCK | 83066P200 | 2,338 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
SNOWFLAKE INC-CLASS A | COMMON STOCK | 833445109 | 2,614 | 8,643 | SH | | SOLE | | 8,643 | 0 | 0 |
SANOFI-ADR | ADR | 80105N105 | 4,288 | 88,944 | SH | | SOLE | | 88,944 | 0 | 0 |
SQUARE INC - A | COMMON STOCK | 852234103 | 1,371 | 5,716 | SH | | SOLE | | 5,716 | 0 | 0 |
UNITED STATES OIL FUND LP | ETP | 91232N207 | 501 | 15,062 | SH | | SOLE | | 15,062 | 0 | 0 |
MILLICOM INTL CELLULAR S.A. | COMMON STOCK | L6388F110 | 5,828 | 161,211 | SH | | SOLE | | 161,211 | 0 | 0 |
TG THERAPEUTICS INC | COMMON STOCK | 88322Q108 | 5,151 | 40,321 | SH | | SOLE | | 40,321 | 0 | 0 |
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 5,392 | 48,292 | SH | | SOLE | | 48,292 | 0 | 0 |
TWILIO INC - A | COMMON STOCK | 90138F102 | 1,582 | 4,959 | SH | | SOLE | | 4,959 | 0 | 0 |
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 8,553 | 190,924 | SH | | SOLE | | 190,924 | 0 | 0 |
UPWORK INC | COMMON STOCK | 91688F104 | 680 | 15,111 | SH | | SOLE | | 15,111 | 0 | 0 |
VISA INC-CLASS A SHARES | COMMON STOCK | 92826C839 | 4,819 | 21,635 | SH | | SOLE | | 21,635 | 0 | 0 |
VALE SA-SP ADR | ADR | 91912E105 | 4,183 | 299,822 | SH | | SOLE | | 299,822 | 0 | 0 |
VANGUARD FTSE DEVELOPED ETF | ETP | 921943858 | 1,969 | 38,990 | SH | | SOLE | | 38,990 | 0 | 0 |
VEEVA SYSTEMS INC-CLASS A | COMMON STOCK | 922475108 | 4,982 | 17,290 | SH | | SOLE | | 17,290 | 0 | 0 |
VOR BIOPHARMA INC | COMMON STOCK | 929033108 | 774 | 49,335 | SH | | SOLE | | 49,335 | 0 | 0 |
VPC IMPACT ACQUISITION HOLD | UNIT | G9460L100 | 2,475 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
VPC IMPACT ACQUISITION HOLDI | UNIT | 91835J207 | 354 | 34,388 | SH | | SOLE | | 34,388 | 0 | 0 |
VANGUARD TOT WORLD STK ETF | ETP | 922042742 | 18,468 | 181,365 | SH | | SOLE | | 181,365 | 0 | 0 |
VANGUARD TOTAL STOCK MKT ETF | ETP | 922908769 | 103,829 | 467,570 | SH | | SOLE | | 467,570 | 0 | 0 |
VALVOLINE INC | COMMON STOCK | 92047W101 | 6,886 | 220,850 | SH | | SOLE | | 220,850 | 0 | 0 |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 7,677 | 165,426 | SH | | SOLE | | 165,426 | 0 | 0 |
ZSCALER INC | COMMON STOCK | 98980G102 | 1,178 | 4,494 | SH | | SOLE | | 4,494 | 0 | 0 |
KRANESHARES CSI CHINA INTERN | ETP | 500767306 | 14,196 | 300,000 | SH | Call | SOLE | | 300,000 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETP | 464287655 | 220,938 | 1,010,000 | SH | Call | SOLE | | 1,010,000 | 0 | 0 |