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 |
ACADIA PHARMACEUTICALS INC | COMMON STOCK | 004225108 | 413 | 17,072 | SH | SOLE | 17,072 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | UNIT | 007024201 | 1,822 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 9,458 | 150,677 | SH | SOLE | 150,677 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COMMON STOCK | 03676B102 | 161 | 14,822 | SH | SOLE | 14,822 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COMMON STOCK | 007903107 | 7,135 | 65,258 | SH | SOLE | 65,258 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 9,988 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 18,123 | 36,894 | SH | SOLE | 36,894 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT INC | COMMON STOCK | 03769M106 | 5,872 | 94,730 | SH | SOLE | 94,730 | 0 | 0 | ||
APTIV PLC | COMMON STOCK | G6095L109 | 3,469 | 28,977 | SH | SOLE | 28,977 | 0 | 0 | ||
ASCENDIS PHARMA A/S - ADR | ADR | 04351P101 | 2,209 | 18,820 | SH | SOLE | 18,820 | 0 | 0 | ||
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 12,062 | 181,828 | SH | SOLE | 181,828 | 0 | 0 | ||
AUTOZONE INC | COMMON STOCK | 053332102 | 6,528 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | ||
BROOKFIELD ASSET MANAGE-CL A | COMMON STOCK | 112585104 | 5,193 | 91,797 | SH | SOLE | 91,797 | 0 | 0 | ||
BELDEN INC | COMMON STOCK | 077454106 | 7,916 | 142,880 | SH | SOLE | 142,880 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | LTD PART | G16258108 | 1,366 | 33,253 | SH | SOLE | 33,253 | 0 | 0 | ||
BEIGENE LTD-ADR | ADR | 07725L102 | 1,323 | 7,017 | SH | SOLE | 7,017 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | REIT | 10482B101 | 6,772 | 1,095,764 | SH | SOLE | 1,095,764 | 0 | 0 | ||
BILL.COM HOLDINGS INC | COMMON STOCK | 090043100 | 1,237 | 5,456 | SH | SOLE | 5,456 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COMMON STOCK | 09061G101 | 270 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 8,143 | 183,855 | SH | SOLE | 183,855 | 0 | 0 | ||
CARGURUS INC | COMMON STOCK | 141788109 | 315 | 7,430 | SH | SOLE | 7,430 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HO | COMMON STOCK | 12510Q100 | 333 | 30,176 | SH | SOLE | 30,176 | 0 | 0 | ||
CHEGG INC | COMMON STOCK | 163092109 | 323 | 8,903 | SH | SOLE | 8,903 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES | COMMON STOCK | 136385101 | 8,405 | 135,608 | SH | SOLE | 135,608 | 0 | 0 | ||
COUPANG INC | COMMON STOCK | 22266T109 | 265 | 14,983 | SH | SOLE | 14,983 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 5,178 | 92,865 | SH | SOLE | 92,865 | 0 | 0 | ||
CYTEK BIOSCIENCES INC | COMMON STOCK | 23285D109 | 316 | 29,311 | SH | SOLE | 29,311 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS-A | COMMON STOCK | 192446102 | 5,197 | 57,954 | SH | SOLE | 57,954 | 0 | 0 | ||
DATADOG INC - CLASS A | COMMON STOCK | 23804L103 | 381 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 7,675 | 37,783 | SH | SOLE | 37,783 | 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 | 5,118 | 17,448 | SH | SOLE | 17,448 | 0 | 0 | ||
DICE THERAPEUTICS INC | COMMON STOCK | 23345J104 | 238 | 12,417 | SH | SOLE | 12,417 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COMMON STOCK | 25470F104 | 5,702 | 228,808 | SH | SOLE | 228,808 | 0 | 0 | ||
DOCUSIGN INC | COMMON STOCK | 256163106 | 235 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
DOMO INC - CLASS B | COMMON STOCK | 257554105 | 362 | 7,157 | SH | SOLE | 7,157 | 0 | 0 | ||
DYNATRACE INC | COMMON STOCK | 268150109 | 268 | 5,698 | SH | SOLE | 5,698 | 0 | 0 | ||
ELIEM THERAPEUTICS INC | COMMON STOCK | 28658R106 | 345 | 41,133 | SH | SOLE | 41,133 | 0 | 0 | ||
ENBRIDGE INC | COMMON STOCK | 29250N105 | 1,438 | 31,195 | SH | SOLE | 31,195 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | UNIT | 29336T100 | 1,538 | 159,350 | SH | SOLE | 159,350 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | UNIT | G30092129 | 2,465 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
EPAM SYSTEMS INC | COMMON STOCK | 29414B104 | 2,749 | 9,268 | SH | SOLE | 9,268 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | MLP | 313586752 | 1,487 | 57,614 | SH | SOLE | 57,614 | 0 | 0 | ||
ENERGY TRANSFER LP | MLP | 29273V100 | 1,576 | 140,823 | SH | SOLE | 140,823 | 0 | 0 | ||
META PLATFORMS INC-CLASS A | COMMON STOCK | 30303M102 | 3,097 | 13,929 | SH | SOLE | 13,929 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 8,252 | 35,664 | SH | SOLE | 35,664 | 0 | 0 | ||
FLOOR & DECOR HOLDINGS INC-A | COMMON STOCK | 339750101 | 733 | 9,049 | SH | SOLE | 9,049 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | COMMON STOCK | 31620R303 | 12,151 | 248,786 | SH | SOLE | 248,786 | 0 | 0 | ||
FASTLY INC - CLASS A | COMMON STOCK | 31188V100 | 831 | 47,820 | SH | SOLE | 47,820 | 0 | 0 | ||
GOODRX HOLDINGS INC-CLASS A | COMMON STOCK | 38246G108 | 682 | 35,290 | SH | SOLE | 35,290 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 21,366 | 233,504 | SH | SOLE | 233,504 | 0 | 0 | ||
GLOBAL-E ONLINE LTD | COMMON STOCK | M5216V106 | 761 | 22,531 | SH | SOLE | 22,531 | 0 | 0 | ||
ALPHABET INC-CL C | COMMON STOCK | 02079K107 | 13,996 | 5,011 | SH | SOLE | 5,011 | 0 | 0 | ||
ALPHABET INC-CL A | COMMON STOCK | 02079K305 | 4,292 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
GRAB HOLDINGS LTD - CL A | COMMON STOCK | G4124C109 | 4,720 | 1,348,524 | SH | SOLE | 1,348,524 | 0 | 0 | ||
HDFC BANK LTD-ADR | ADR | 40415F101 | 4,117 | 67,125 | SH | SOLE | 67,125 | 0 | 0 | ||
ROBINHOOD MARKETS INC - A | COMMON STOCK | 770700102 | 3,656 | 270,590 | SH | SOLE | 270,590 | 0 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 6,645 | 15,271 | SH | SOLE | 15,271 | 0 | 0 | ||
HORIZON GLOBAL CORP | COMMON STOCK | 44052W104 | 1,498 | 262,397 | SH | SOLE | 262,397 | 0 | 0 | ||
IAC/INTERACTIVECORP | COMMON STOCK | 44891N208 | 5,537 | 55,216 | SH | SOLE | 55,216 | 0 | 0 | ||
ICOSAVAX INC | COMMON STOCK | 45114M109 | 151 | 21,424 | SH | SOLE | 21,424 | 0 | 0 | ||
IMMUNOGEN INC | COMMON STOCK | 45253H101 | 368 | 77,233 | SH | SOLE | 77,233 | 0 | 0 | ||
INCYTE CORP | COMMON STOCK | 45337C102 | 1,312 | 16,518 | SH | SOLE | 16,518 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COMMON STOCK | 46565G104 | 551 | 17,136 | SH | SOLE | 17,136 | 0 | 0 | ||
JAMF HOLDING CORP | COMMON STOCK | 47074L105 | 679 | 19,507 | SH | SOLE | 19,507 | 0 | 0 | ||
JANUX THERAPEUTICS INC | COMMON STOCK | 47103J105 | 405 | 28,258 | SH | SOLE | 28,258 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 5,784 | 32,635 | SH | SOLE | 32,635 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 5,564 | 40,818 | SH | SOLE | 40,818 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 1,502 | 79,454 | SH | SOLE | 79,454 | 0 | 0 | ||
KRANESHARES CSI CHINA INTERN | ETP | 500767306 | 2,994 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 1,511 | 10,895 | SH | SOLE | 10,895 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COMMON STOCK | 550241103 | 16,451 | 1,459,722 | SH | SOLE | 1,459,722 | 0 | 0 | ||
MASTERCARD INC - A | COMMON STOCK | 57636Q104 | 7,109 | 19,892 | SH | SOLE | 19,892 | 0 | 0 | ||
MONGODB INC | COMMON STOCK | 60937P106 | 318 | 717 | SH | SOLE | 717 | 0 | 0 | ||
RAMACO RESOURCES INC | COMMON STOCK | 75134P303 | 717 | 45,401 | SH | SOLE | 45,401 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS | MLP | 559080106 | 1,450 | 29,559 | SH | SOLE | 29,559 | 0 | 0 | ||
MPLX LP | MLP | 55336V100 | 1,460 | 44,009 | SH | SOLE | 44,009 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 13,485 | 43,739 | SH | SOLE | 43,739 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 4,868 | 57,466 | SH | SOLE | 57,466 | 0 | 0 | ||
CLOUDFLARE INC - CLASS A | COMMON STOCK | 18915M107 | 435 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COMMON STOCK | 644393100 | 1,760 | 41,299 | SH | SOLE | 41,299 | 0 | 0 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 19,422 | 34,875 | SH | SOLE | 34,875 | 0 | 0 | ||
NU HOLDINGS LTD/CAYMAN ISL-A | COMMON STOCK | G6683N103 | 935 | 121,110 | SH | SOLE | 121,110 | 0 | 0 | ||
NOVAVAX INC | COMMON STOCK | 670002401 | 735 | 9,974 | SH | SOLE | 9,974 | 0 | 0 | ||
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 10,313 | 92,865 | SH | SOLE | 92,865 | 0 | 0 | ||
ONEOK INC | COMMON STOCK | 682680103 | 1,479 | 20,946 | SH | SOLE | 20,946 | 0 | 0 | ||
PLAINS GP HOLDINGS LP-CL A | COMMON STOCK | 72651A207 | 1,427 | 123,540 | SH | SOLE | 123,540 | 0 | 0 | ||
PETROLEO BRASILEIRO-SPON ADR | ADR | 71654V408 | 7,723 | 521,831 | SH | SOLE | 521,831 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 8,465 | 50,576 | SH | SOLE | 50,576 | 0 | 0 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 6,584 | 57,758 | SH | SOLE | 57,758 | 0 | 0 | ||
UNITED STATES OIL FUND LP | ETP | 91232N207 | 4,109 | 14,480 | SH | SOLE | 14,480 | 0 | 0 | ||
PINTEREST INC- CLASS A | COMMON STOCK | 72352L106 | 258 | 10,495 | SH | SOLE | 10,495 | 0 | 0 | ||
TG THERAPEUTICS INC | COMMON STOCK | 88322Q108 | 4,690 | 49,926 | SH | SOLE | 49,926 | 0 | 0 | ||
PRIMERICA INC | COMMON STOCK | 74164M108 | 7,633 | 55,792 | SH | SOLE | 55,792 | 0 | 0 | ||
PETROQUEST ENERGY INC | COMMON STOCK | 716748405 | 0 | 2,328,730 | SH | SOLE | 2,328,730 | 0 | 0 | ||
RILEY EXPLORATION PERMIAN IN | COMMON STOCK | 76665T102 | 256 | 10,199 | SH | SOLE | 10,199 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC-A | COMMON STOCK | 76954A103 | 336 | 6,678 | SH | SOLE | 6,678 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 5,896 | 53,644 | SH | SOLE | 53,644 | 0 | 0 | ||
ROKU INC | COMMON STOCK | 77543R102 | 1,615 | 12,893 | SH | SOLE | 12,893 | 0 | 0 | ||
RAPID MICRO BIOSYSTEMS INC-A | COMMON STOCK | 75340L104 | 166 | 24,511 | SH | SOLE | 24,511 | 0 | 0 | ||
SEAGEN INC | COMMON STOCK | 81181C104 | 2,166 | 15,033 | SH | SOLE | 15,033 | 0 | 0 | ||
SHOPIFY INC - CLASS A | COMMON STOCK | 82509L107 | 3,062 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
SKILLSOFT CORP | COMMON STOCK | 83066P200 | 1,208 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SNOWFLAKE INC-CLASS A | COMMON STOCK | 833445109 | 347 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
BLOCK INC | COMMON STOCK | 852234103 | 327 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
MILLICOM INTL CELLULAR S.A. | COMMON STOCK | L6388F110 | 5,339 | 211,781 | SH | SOLE | 211,781 | 0 | 0 | ||
T-MOBILE US INC | COMMON STOCK | 872590104 | 8,819 | 68,714 | SH | SOLE | 68,714 | 0 | 0 | ||
TOAST INC-CLASS A | COMMON STOCK | 888787108 | 2,898 | 133,384 | SH | SOLE | 133,384 | 0 | 0 | ||
TARGA RESOURCES CORP | COMMON STOCK | 87612G101 | 1,566 | 20,752 | SH | SOLE | 20,752 | 0 | 0 | ||
TC ENERGY CORP | COMMON STOCK | 87807B107 | 1,441 | 25,533 | SH | SOLE | 25,533 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 5,363 | 51,439 | SH | SOLE | 51,439 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COMMON STOCK | 89422G107 | 456 | 17,697 | SH | SOLE | 17,697 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 5,249 | 147,127 | SH | SOLE | 147,127 | 0 | 0 | ||
UBS GROUP AG-REG | COMMON STOCK | H42097107 | 4,055 | 207,534 | SH | SOLE | 207,534 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COMMON STOCK | 92826C839 | 13,677 | 61,670 | SH | SOLE | 61,670 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED ETF | ETP | 921943858 | 1,873 | 38,990 | SH | SOLE | 38,990 | 0 | 0 | ||
VEEVA SYSTEMS INC-CLASS A | COMMON STOCK | 922475108 | 4,711 | 22,174 | SH | SOLE | 22,174 | 0 | 0 | ||
VPC IMPACT ACQUISITION HOLD | UNIT | G9460L100 | 2,485 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
VANGUARD TOT WORLD STK ETF | ETP | 922042742 | 16,625 | 164,137 | SH | SOLE | 164,137 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT ETF | ETP | 922908769 | 90,817 | 398,899 | SH | SOLE | 398,899 | 0 | 0 | ||
VALVOLINE INC | COMMON STOCK | 92047W101 | 6,958 | 220,475 | SH | SOLE | 220,475 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | MLP | 958669103 | 797 | 31,585 | SH | SOLE | 31,585 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 7,497 | 154,709 | SH | SOLE | 154,709 | 0 | 0 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 1,487 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
WOLFSPEED INC | COMMON STOCK | 977852102 | 698 | 6,126 | SH | SOLE | 6,126 | 0 | 0 | ||
FULL TRUCK ALLIANCE -SPN ADR | ADR | 35969L108 | 3,625 | 543,421 | SH | SOLE | 543,421 | 0 | 0 | ||
ZSCALER INC | COMMON STOCK | 98980G102 | 402 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
ARK INNOVATION ETF | ETP | 00214Q104 | 0 | 875,000 | SH | Call | SOLE | 875,000 | 0 | 0 | |
INVESCO QQQ TRUST SERIES 1 | ETP | 46090E103 | 0 | 1,450,000 | SH | Put | SOLE | 1,450,000 | 0 | 0 | |
ROBINHOOD MARKETS INC - A | COMMON STOCK | 770700102 | 3,656 | 270,590 | SH | Call | SOLE | 270,590 | 0 | 0 | |
KRANESHARES CSI CHINA INTERN | ETP | 500767306 | 2,994 | 105,000 | SH | Call | SOLE | 105,000 | 0 | 0 | |
SPDR EURO STOXX 50 ETF | ETP | 78463X202 | 0 | 3,000,000 | SH | Put | SOLE | 3,000,000 | 0 | 0 |