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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 651 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 217 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 4,811 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 4,599 | 14,585 | SH | SOLE | 14,585 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 6,262 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 1,400 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
BENSON HILL INC | *W EXP 09/29/202 | 082490111 | 17 | 37,499 | SH | SOLE | 37,499 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 13,067 | 317,000 | SH | Put | SOLE | 317,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 5,458 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 39,928 | 208,500 | SH | Call | SOLE | 208,500 | 0 | 0 | |
BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 | G1355U121 | 57 | 102,333 | SH | SOLE | 102,333 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 3,027 | 307,000 | SH | SOLE | 307,000 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 274 | 435 | SH | SOLE | 435 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 4,642 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 1,164 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 1,984 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 99/99/999 | G1992N126 | 19 | 29,999 | SH | SOLE | 29,999 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 1,479 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CIPHER MINING INC | COM | 17253J106 | 910 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 10,704 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
COMPOSECURE INC | COM CL A | 20459V105 | 3,036 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CORE SCIENTIFIC INC | *W EXP 01/19/202 | 21873J116 | 60 | 31,998 | SH | SOLE | 31,998 | 0 | 0 | ||
CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 | 1,053 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 5,396 | 3,372,530 | SH | SOLE | 3,372,530 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 4,005 | 19,850 | SH | SOLE | 19,850 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 637 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 1,466 | 148,214 | SH | SOLE | 148,214 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 1,974 | 216,000 | SH | SOLE | 216,000 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | NORTH SHOR GBL | 301505715 | 2,912 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 25,105 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
FORTRESS CAPITAL ACQUISITION | *W EXP 99/99/999 | G36427121 | 16 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 1,976 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | *W EXP 12/31/202 | 34964G115 | 18 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 1,970 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | *W EXP 03/18/202 | 34964K116 | 13 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 1,960 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | *W EXP 03/04/202 | G36826124 | 67 | 124,999 | SH | SOLE | 124,999 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 | 4,900 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 | 22 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 1,958 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 15,636 | 631,000 | SH | SOLE | 631,000 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 582 | 6,480 | SH | SOLE | 6,480 | 0 | 0 | ||
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 19 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
HH&L ACQUISITION CO | SHS CL A | G39714103 | 1,469 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 707 | 28,418 | SH | SOLE | 28,418 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 77,147 | 937,500 | SH | Put | SOLE | 937,500 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 60,470 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 322 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | *W EXP 03/17/202 | 48253T117 | 33 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 1,966 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,382 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | *W EXP 99/99/999 | 54319Q113 | 15 | 34,999 | SH | SOLE | 34,999 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 1,711 | 175,300 | SH | SOLE | 175,300 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 10,390 | 1,360,000 | SH | Call | SOLE | 1,360,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,050 | 26,110 | SH | SOLE | 26,110 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 5,286 | 933,868 | SH | SOLE | 933,868 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 15,280 | 56,000 | SH | Put | SOLE | 56,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 304 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 524 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 562 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 12,053 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,293 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 63,291 | 850,000 | SH | Put | SOLE | 850,000 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 12,032 | 17,800 | SH | Put | SOLE | 17,800 | 0 | 0 | |
SILVER SPIKE INVESTMENT CORP | COM | 828174102 | 4,750 | 357,142 | SH | SOLE | 357,142 | 0 | 0 | ||
SOLO BRANDS INC | COM CL A | 83425V104 | 1,544 | 181,000 | SH | SOLE | 181,000 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 631 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 50,358 | 111,500 | SH | Put | SOLE | 111,500 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 1,264 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 9,696 | 93,000 | SH | Call | SOLE | 93,000 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 17,842 | 3,366,500 | SH | SOLE | 3,366,500 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 3,663 | 691,100 | SH | Call | SOLE | 691,100 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 10,041 | 145,000 | SH | Put | SOLE | 145,000 | 0 | 0 | |
TIGA ACQUISITION CORP | *W EXP 11/06/202 | G88672111 | 41 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
TIGA ACQUISITION CORP | SHS CL A | G88672103 | 2,050 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TWITTER INC | NOTE 3/1 | 90184LAN2 | 4,238 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 6,444 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 74,508 | 263,700 | SH | Call | SOLE | 263,700 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 40,482 | 650,000 | SH | Put | SOLE | 650,000 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 4,487 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 966 | 25,500 | SH | SOLE | 25,500 | 0 | 0 |