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 |
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 224 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,614 | 20,725 | SH | SOLE | 20,725 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,185 | 69,900 | SH | SOLE | 69,900 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,072 | 22,771 | SH | SOLE | 22,771 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 2,149 | 97,178 | SH | SOLE | 97,178 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,919 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 950 | 24,808 | SH | SOLE | 24,808 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 3,014 | 55,024 | SH | SOLE | 55,024 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,593 | 7,669 | SH | SOLE | 7,669 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,609 | 6,905 | SH | SOLE | 6,905 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 14,027 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,694 | 10,870 | SH | SOLE | 10,870 | 0 | 0 | ||
EQRX INC | *W EXP 12/17/202 | 26886C115 | 302 | 373,356 | SH | SOLE | 373,356 | 0 | 0 | ||
EQRX INC | COM | 26886C107 | 20,202 | 4,307,418 | SH | SOLE | 4,307,418 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 10,354 | 301,000 | SH | SOLE | 301,000 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,722 | 29,690 | SH | SOLE | 29,690 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 5,286 | 59,411 | SH | SOLE | 59,411 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 5,364 | 77,117 | SH | SOLE | 77,117 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 290 | 16,101 | SH | SOLE | 16,101 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 564 | 27,800 | SH | Put | SOLE | 27,800 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 498 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 559 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 442 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 550 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 642 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 11,660 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 13,042 | 221,500 | SH | SOLE | 221,500 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 12,319 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 32,413 | 4,630,292 | SH | SOLE | 4,630,292 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,834 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 3,736 | 113,700 | SH | SOLE | 113,700 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,133 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,695 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,180 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,120 | 78,955 | SH | SOLE | 78,955 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 16,567 | 472,400 | SH | SOLE | 472,400 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,678 | 30,043 | SH | SOLE | 30,043 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 3,864 | 28,721 | SH | SOLE | 28,721 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,352 | 164,439 | SH | SOLE | 164,439 | 0 | 0 | ||
WABTEC | COM | 929740108 | 3,518 | 42,863 | SH | SOLE | 42,863 | 0 | 0 |