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 | 253 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,541 | 20,725 | SH | SOLE | 20,725 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,192 | 69,900 | SH | SOLE | 69,900 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,500 | 30,509 | SH | SOLE | 30,509 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 943 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 2,074 | 98,472 | SH | SOLE | 98,472 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,252 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,515 | 46,964 | SH | SOLE | 46,964 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,326 | 7,669 | SH | SOLE | 7,669 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,407 | 6,124 | SH | SOLE | 6,124 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,271 | 16,686 | SH | SOLE | 16,686 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 12,249 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
EQRX INC | COM | 26886C107 | 21,322 | 4,307,418 | SH | SOLE | 4,307,418 | 0 | 0 | ||
EQRX INC | *W EXP 12/17/202 | 26886C115 | 306 | 373,356 | SH | SOLE | 373,356 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,765 | 36,593 | SH | SOLE | 36,593 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 4,053 | 43,312 | SH | SOLE | 43,312 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 5,120 | 72,238 | SH | SOLE | 72,238 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 395 | 24,402 | SH | SOLE | 24,402 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 525 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,098 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,570 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 591 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,287 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 15,836 | 4,630,292 | SH | SOLE | 4,630,292 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,369 | 6,364 | SH | SOLE | 6,364 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 35,718 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,011 | 78,955 | SH | SOLE | 78,955 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,072 | 30,227 | SH | SOLE | 30,227 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,521 | 24,480 | SH | SOLE | 24,480 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 2,463 | 18,357 | SH | SOLE | 18,357 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,997 | 10,248 | SH | SOLE | 10,248 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,656 | 170,343 | SH | SOLE | 170,343 | 0 | 0 | ||
WABTEC | COM | 929740108 | 3,032 | 37,275 | SH | SOLE | 37,275 | 0 | 0 |