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 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 1,919 | 75,000 | SH | SOLE | N/A | 75,000 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 4,181 | 543,684 | SH | SOLE | N/A | 543,684 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,572 | 89,000 | SH | SOLE | N/A | 89,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 4,182 | 170,000 | SH | SOLE | N/A | 170,000 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,106 | 2,900 | SH | Put | SOLE | N/A | 2,900 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 13,205 | 695,000 | SH | SOLE | N/A | 695,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 3,359 | 14,000 | SH | SOLE | N/A | 14,000 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 1,615 | 10,000 | SH | Put | SOLE | N/A | 10,000 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 1,211 | 7,500 | SH | SOLE | N/A | 7,500 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 233 | 2,500 | SH | SOLE | N/A | 2,500 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,251 | 19,385 | SH | SOLE | N/A | 19,385 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 658 | 5,000 | SH | Put | SOLE | N/A | 5,000 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 1,059 | 45,000 | SH | SOLE | N/A | 45,000 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 1,777 | 190,000 | SH | SOLE | N/A | 190,000 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 2,500 | 500,000 | SH | SOLE | N/A | 500,000 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 3,559 | 221,772 | SH | SOLE | N/A | 221,772 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 5,351 | 97,064 | SH | SOLE | N/A | 97,064 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 252 | 3,493 | SH | SOLE | N/A | 3,493 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 5,923 | 115,000 | SH | SOLE | N/A | 115,000 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 4,200 | 20,000 | SH | Put | SOLE | N/A | 20,000 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 43 | 28,469 | SH | SOLE | N/A | 28,469 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 1,885 | 897,400 | SH | SOLE | N/A | 897,400 | 0 | 0 | |
NEWAGE INC | COM | 650194103 | 52 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
NOV INC | COM | 62955J103 | 4,472 | 330,000 | SH | SOLE | N/A | 330,000 | 0 | 0 | |
NOW INC | COM | 67011P100 | 1,285 | 150,494 | SH | SOLE | N/A | 150,494 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746606 | 5,678 | 142,046 | SH | SOLE | N/A | 142,046 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 1,551 | 110,100 | SH | SOLE | N/A | 110,100 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 6,973 | 50,000 | SH | Put | SOLE | N/A | 50,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 194,734 | 410,000 | SH | Put | SOLE | N/A | 410,000 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 1,686 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 16,724 | 2,825,000 | SH | SOLE | N/A | 2,825,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 27,476 | 26,000 | SH | Put | SOLE | N/A | 26,000 | 0 | 0 |
TIDEWATER INC NEW | COM | 88642R109 | 3,489 | 325,731 | SH | SOLE | N/A | 325,731 | 0 | 0 | |
VALARIS LIMITED | CL A | G9460G101 | 8,957 | 248,799 | SH | SOLE | N/A | 248,799 | 0 | 0 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 3,181 | 1,252,449 | SH | SOLE | N/A | 1,252,449 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 513 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 5,432 | 180,000 | SH | SOLE | N/A | 180,000 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 5,293 | 391,200 | SH | Call | SOLE | N/A | 391,200 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 42,294 | 3,125,906 | SH | SOLE | N/A | 3,125,906 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,055 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 920 | 5,000 | SH | SOLE | N/A | 5,000 | 0 | 0 |