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 | 1,982 | 95,000 | SH | SOLE | N/A | 95,000 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,895 | 225,000 | SH | SOLE | N/A | 225,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,896 | 45,000 | SH | SOLE | N/A | 45,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,365 | 25,000 | SH | Put | SOLE | N/A | 25,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,772 | 75,000 | SH | SOLE | N/A | 75,000 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 852 | 2,900 | SH | Put | SOLE | N/A | 2,900 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 539 | 117,365 | SH | SOLE | N/A | 117,365 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 4,895 | 37,000 | SH | SOLE | N/A | 37,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 15,331 | 625,000 | SH | SOLE | N/A | 625,000 | 0 | 0 | |
BERKELEY LTS INC | COM | 084310101 | 675 | 95,000 | SH | SOLE | N/A | 95,000 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 1,356 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 1,356 | 10,000 | SH | Put | SOLE | N/A | 10,000 | 0 | 0 |
CUE BIOPHARMA INC | COM | 22978P106 | 220 | 45,000 | SH | SOLE | N/A | 45,000 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 464 | 55,000 | SH | SOLE | N/A | 55,000 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,945 | 419,262 | SH | SOLE | N/A | 419,262 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 4,670 | 203,913 | SH | SOLE | N/A | 203,913 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 1,054 | 17,000 | SH | SOLE | N/A | 17,000 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 314 | 3,493 | SH | SOLE | N/A | 3,493 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,127 | 50,000 | SH | Put | SOLE | N/A | 50,000 | 0 | 0 |
KODIAK SCIENCES INC | COM | 50015M109 | 581 | 75,200 | SH | SOLE | N/A | 75,200 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 493 | 6,000 | SH | SOLE | N/A | 6,000 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 405 | 225,000 | SH | SOLE | N/A | 225,000 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 978 | 85,000 | SH | SOLE | N/A | 85,000 | 0 | 0 | |
NOBLE CORP NEW | SHS | G6610J209 | 1,490 | 42,500 | SH | SOLE | N/A | 42,500 | 0 | 0 | |
NOV INC | COM | 62955J103 | 2,745 | 140,000 | SH | SOLE | N/A | 140,000 | 0 | 0 | |
NOW INC | COM | 67011P100 | 2,377 | 215,494 | SH | SOLE | N/A | 215,494 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746606 | 3,708 | 156,056 | SH | SOLE | N/A | 156,056 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,891 | 25,000 | SH | SOLE | N/A | 25,000 | 0 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 82 | 90,900 | SH | SOLE | N/A | 90,900 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 540 | 92,277 | SH | SOLE | N/A | 92,277 | 0 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 235 | 15,500 | SH | SOLE | N/A | 15,500 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,585 | 500,000 | SH | SOLE | N/A | 500,000 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 14,813 | 82,000 | SH | SOLE | N/A | 82,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,582 | 50,000 | SH | Put | SOLE | N/A | 50,000 | 0 | 0 |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 18,383 | 1,196,000 | SH | SOLE | N/A | 1,196,000 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 2,017 | 230,000 | SH | SOLE | N/A | 230,000 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 1,170 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 35,976 | 4,642,115 | SH | SOLE | N/A | 4,642,115 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 16,164 | 15,000 | SH | Put | SOLE | N/A | 15,000 | 0 | 0 |
TIDEWATER INC NEW | COM | 88642R109 | 6,319 | 290,652 | SH | SOLE | N/A | 290,652 | 0 | 0 | |
VALARIS LIMITED | CL A | G9460G101 | 12,048 | 231,835 | SH | SOLE | N/A | 231,835 | 0 | 0 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 1,113 | 625,525 | SH | SOLE | N/A | 625,525 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 20,833 | 1,914,774 | SH | SOLE | N/A | 1,914,774 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,471 | 163,497 | SH | SOLE | N/A | 163,497 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 8,007 | 1,435,000 | SH | SOLE | N/A | 1,435,000 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,565 | 105,000 | SH | SOLE | N/A | 105,000 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,931 | 25,000 | SH | SOLE | N/A | 25,000 | 0 | 0 |