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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,230 | 30,000 | SH | SOLE | N/A | 30,000 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 214 | 225,000 | SH | SOLE | N/A | 225,000 | 0 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 980 | 110,000 | SH | SOLE | N/A | 110,000 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 4,150 | 560,000 | SH | SOLE | N/A | 560,000 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 3,703 | 110,000 | SH | SOLE | N/A | 110,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,239 | 78,000 | SH | SOLE | N/A | 78,000 | 0 | 0 | |
ALICO INC | COM | 016230104 | 1,319 | 46,697 | SH | SOLE | N/A | 46,697 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 2,902 | 210,000 | SH | SOLE | N/A | 210,000 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 684 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,006 | 370,000 | SH | SOLE | N/A | 370,000 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 378 | 117,365 | SH | SOLE | N/A | 117,365 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,820 | 24,000 | SH | SOLE | N/A | 24,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 20,283 | 1,308,586 | SH | SOLE | N/A | 1,308,586 | 0 | 0 | |
BERKELEY LTS INC | COM | 084310101 | 403 | 141,080 | SH | SOLE | N/A | 141,080 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 506 | 80,000 | SH | SOLE | N/A | 80,000 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 4,084 | 2,115,936 | SH | SOLE | N/A | 2,115,936 | 0 | 0 | |
CUE BIOPHARMA INC | COM | 22978P106 | 1,023 | 458,851 | SH | SOLE | N/A | 458,851 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 1,632 | 246,167 | SH | SOLE | N/A | 246,167 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,742 | 260,000 | SH | SOLE | N/A | 260,000 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,714 | 230,000 | SH | SOLE | N/A | 230,000 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 3,391 | 159,635 | SH | SOLE | N/A | 159,635 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 426 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,446 | 413,015 | SH | SOLE | N/A | 413,015 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,542 | 25,000 | SH | SOLE | N/A | 25,000 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 2,467 | 305,000 | SH | SOLE | N/A | 305,000 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 96 | 27,500 | SH | SOLE | N/A | 27,500 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 3,102 | 105,396 | SH | SOLE | N/A | 105,396 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 278 | 40,000 | SH | SOLE | N/A | 40,000 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 788 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 647 | 25,000 | SH | Call | SOLE | N/A | 25,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 25,295 | 725,200 | SH | Call | SOLE | N/A | 725,200 | 0 | 0 |
KODIAK SCIENCES INC | COM | 50015M109 | 2,533 | 327,211 | SH | SOLE | N/A | 327,211 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,069 | 42,500 | SH | SOLE | N/A | 42,500 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 5,174 | 210,000 | SH | SOLE | N/A | 210,000 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 429 | 18,000 | SH | SOLE | N/A | 18,000 | 0 | 0 | |
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 161 | 186,656 | SH | SOLE | N/A | 186,656 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,187 | 17,000 | SH | SOLE | N/A | 17,000 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 2,550 | 182,500 | SH | SOLE | N/A | 182,500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,177 | 5,000 | SH | SOLE | N/A | 5,000 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 122 | 138,837 | SH | SOLE | N/A | 138,837 | 0 | 0 | |
NOBLE CORP NEW | ORD SHS A | G65431127 | 5,724 | 193,500 | SH | SOLE | N/A | 193,500 | 0 | 0 | |
NOV INC | COM | 62955J103 | 4,207 | 260,000 | SH | SOLE | N/A | 260,000 | 0 | 0 | |
NOW INC | COM | 67011P100 | 459 | 45,672 | SH | SOLE | N/A | 45,672 | 0 | 0 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 511 | 185,271 | SH | SOLE | N/A | 185,271 | 0 | 0 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 1,092 | 341,182 | SH | SOLE | N/A | 341,182 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,937 | 22,500 | SH | SOLE | N/A | 22,500 | 0 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 693 | 931,400 | SH | SOLE | N/A | 931,400 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 273 | 67,500 | SH | SOLE | N/A | 67,500 | 0 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 1,159 | 124,358 | SH | SOLE | N/A | 124,358 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 796 | 130,000 | SH | SOLE | N/A | 130,000 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 12,683 | 82,000 | SH | SOLE | N/A | 82,000 | 0 | 0 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 15,309 | 1,196,000 | SH | SOLE | N/A | 1,196,000 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,523 | 230,000 | SH | SOLE | N/A | 230,000 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 2,621 | 275,000 | SH | SOLE | N/A | 275,000 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 20,987 | 2,480,769 | SH | SOLE | N/A | 2,480,769 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 11,936 | 45,000 | SH | Put | SOLE | N/A | 45,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,081 | 134,000 | SH | SOLE | N/A | 134,000 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 6,659 | 306,878 | SH | SOLE | N/A | 306,878 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 235 | 19,200 | SH | SOLE | N/A | 19,200 | 0 | 0 | |
VALARIS LIMITED | CL A | G9460G101 | 7,948 | 162,412 | SH | SOLE | N/A | 162,412 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 11,457 | 475,000 | SH | SOLE | N/A | 475,000 | 0 | 0 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 1,057 | 1,201,004 | SH | SOLE | N/A | 1,201,004 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 64 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 435 | 51,100 | SH | Call | SOLE | N/A | 51,100 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 22,151 | 2,599,928 | SH | SOLE | N/A | 2,599,928 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 460 | 40,000 | SH | SOLE | N/A | 40,000 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 8,607 | 1,900,000 | SH | SOLE | N/A | 1,900,000 | 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 | 5,176 | 70,335 | SH | SOLE | N/A | 70,335 | 0 | 0 |