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 |
| 3M CO | COM | 88579Y101 | 3,279,600 | 30,000 | SH | SOLE | N/A | 30,000 | 0 | 0 | |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | 1,028,369 | 979,399 | SH | SOLE | N/A | 979,399 | 0 | 0 | |
| ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 59,647 | 79,234 | SH | SOLE | N/A | 79,234 | 0 | 0 | |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 4,696,700 | 670,000 | SH | SOLE | N/A | 670,000 | 0 | 0 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 18,990,386 | 346,224 | SH | SOLE | N/A | 346,224 | 0 | 0 | |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | 4,310,400 | 320,000 | SH | SOLE | N/A | 320,000 | 0 | 0 | |
| ALCOA CORP | COM | 013872106 | 21,250,000 | 625,000 | SH | SOLE | N/A | 625,000 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,059,732 | 78,180 | SH | SOLE | N/A | 78,180 | 0 | 0 | |
| ALICO INC | COM | 016230104 | 1,019,109 | 35,045 | SH | SOLE | N/A | 35,045 | 0 | 0 | |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 3,953,851 | 211,549 | SH | SOLE | N/A | 211,549 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 21,178,300 | 110,000 | SH | Put | SOLE | N/A | 110,000 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 | 3,397,000 | 1,075,000 | SH | SOLE | N/A | 1,075,000 | 0 | 0 | |
| BAIDU INC | SPON ADR REP A | 056752108 | 5,565,790 | 46,736 | SH | SOLE | N/A | 46,736 | 0 | 0 | |
| BARRICK GOLD CORP | COM | 067901108 | 4,477,275 | 247,500 | SH | SOLE | N/A | 247,500 | 0 | 0 | |
| BLUEBIRD BIO INC | COM | 09609G100 | 207,000 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
| BRIGHTCOVE INC | COM | 10921T101 | 142,450 | 55,000 | SH | SOLE | N/A | 55,000 | 0 | 0 | |
| BUZZFEED INC | CLASS A COM | 12430A102 | 125,000 | 500,000 | SH | SOLE | N/A | 500,000 | 0 | 0 | |
| CHIMERIX INC | COM | 16934W106 | 4,213,511 | 4,377,674 | SH | SOLE | N/A | 4,377,674 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 1,028,800 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | |
| COMPASS MINERALS INTL INC | COM | 20451N101 | 506,400 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | |
| CUE BIOPHARMA INC | COM | 22978P106 | 903,519 | 342,242 | SH | SOLE | N/A | 342,242 | 0 | 0 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 1,699,375 | 12,500 | SH | SOLE | N/A | 12,500 | 0 | 0 | |
| EARGO INC | COM NEW | 270087208 | 129,500 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
| EMEREN GROUP LTD | SPONSORED ADS | 75971T301 | 2,272,316 | 832,350 | SH | SOLE | N/A | 832,350 | 0 | 0 | |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 728,490 | 243,642 | SH | SOLE | N/A | 243,642 | 0 | 0 | |
| ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 6,190,000 | 619,000 | SH | SOLE | N/A | 619,000 | 0 | 0 | |
| FATE THERAPEUTICS INC | COM | 31189P102 | 8,165,273 | 2,183,228 | SH | SOLE | N/A | 2,183,228 | 0 | 0 | |
| FERRARI N V | COM | N3167Y103 | 33,843,000 | 100,000 | SH | Put | SOLE | N/A | 100,000 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 307,500 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
| FMC CORP | COM NEW | 302491303 | 2,837,250 | 45,000 | SH | SOLE | N/A | 45,000 | 0 | 0 | |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 1,563,451 | 70,521 | SH | SOLE | N/A | 70,521 | 0 | 0 | |
| GALAPAGOS NV | SPON ADR | 36315X101 | 274,144 | 6,744 | SH | SOLE | N/A | 6,744 | 0 | 0 | |
| GOSSAMER BIO INC | COM | 38341P102 | 255,500 | 280,000 | SH | SOLE | N/A | 280,000 | 0 | 0 | |
| HANESBRANDS INC | COM | 410345102 | 1,784,000 | 400,000 | SH | SOLE | N/A | 400,000 | 0 | 0 | |
| HERON THERAPEUTICS INC | COM | 427746102 | 3,785,008 | 2,226,475 | SH | SOLE | N/A | 2,226,475 | 0 | 0 | |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806j700 | 1,142,900 | 110,000 | SH | SOLE | N/A | 110,000 | 0 | 0 | |
| INVESCO QQQ TR | COM | 46090E103 | 5,119,000 | 12,500 | SH | Put | SOLE | N/A | 12,500 | 0 | 0 |
| JASPER THERAPEUTICS INC | COM | 471871103 | 196,905 | 249,563 | SH | SOLE | N/A | 249,563 | 0 | 0 | |
| JD.COM INC | SPON ADR CL A | 47215P106 | 4,766,850 | 165,000 | SH | SOLE | N/A | 165,000 | 0 | 0 | |
| KODIAK SCIENCES INC | COM | 50015M109 | 1,157,054 | 380,610 | SH | SOLE | N/A | 380,610 | 0 | 0 | |
| MAG SILVER CORP | COM | 55903Q104 | 2,615,090 | 251,200 | SH | SOLE | N/A | 251,200 | 0 | 0 | |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 2,038,426 | 311,210 | SH | SOLE | N/A | 311,210 | 0 | 0 | |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 982,000 | 200,000 | SH | Call | SOLE | N/A | 200,000 | 0 | 0 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 1,562,701 | 676,494 | SH | SOLE | N/A | 676,494 | 0 | 0 | |
| MP MATERIALS CORP | COM CL A | 553368101 | 496,250 | 25,000 | SH | SOLE | N/A | 25,000 | 0 | 0 | |
| NEKTAR THERAPEUTICS | COM | 640268108 | 3,374,964 | 5,973,387 | SH | SOLE | N/A | 5,973,387 | 0 | 0 | |
| NEW GOLD INC CDA | COM | 644535106 | 2,157,519 | 1,477,753 | SH | SOLE | N/A | 1,477,753 | 0 | 0 | |
| NEWMONT CORP | COM | 651639106 | 11,837,540 | 286,000 | SH | SOLE | N/A | 286,000 | 0 | 0 | |
| NOVAVAX INC | COM NEW | 670002401 | 322,315 | 67,149 | SH | SOLE | N/A | 67,149 | 0 | 0 | |
| NOVOCURE LTD | ORD SHS | G6674U108 | 676,866 | 45,336 | SH | SOLE | N/A | 45,336 | 0 | 0 | |
| NOW INC | COM | 67011P100 | 1,457,688 | 128,771 | SH | SOLE | N/A | 128,771 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 7,131,168 | 14,400 | SH | Put | SOLE | N/A | 14,400 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 | 2,460,000 | 50,000 | SH | Call | SOLE | N/A | 50,000 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | 2,576,000 | 280,000 | SH | SOLE | N/A | 280,000 | 0 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 7,372,000 | 25,000 | SH | Put | SOLE | N/A | 25,000 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | 11,436,172 | 700,309 | SH | SOLE | N/A | 700,309 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 10,065,099 | 163,900 | SH | SOLE | N/A | 163,900 | 0 | 0 | |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 913,500 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
| PERRIGO CO PLC | SHS | G97822103 | 643,600 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 5,758,000 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 749,382 | 378,476 | SH | SOLE | N/A | 378,476 | 0 | 0 | |
| RINGCENTRAL INC | CL A | 76680R206 | 1,358,000 | 40,000 | SH | SOLE | N/A | 40,000 | 0 | 0 | |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 5,209,314 | 959,358 | SH | SOLE | N/A | 959,358 | 0 | 0 | |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,858,400 | 230,000 | SH | SOLE | N/A | 230,000 | 0 | 0 | |
| STONECO LTD | COM CL A | G85158106 | 5,156,832 | 286,014 | SH | SOLE | N/A | 286,014 | 0 | 0 | |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 522,150 | 295,000 | SH | SOLE | N/A | 295,000 | 0 | 0 | |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 472,500 | 75,000 | SH | SOLE | N/A | 75,000 | 0 | 0 | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 14,274,612 | 1,367,300 | SH | SOLE | N/A | 1,367,300 | 0 | 0 | |
| TUSIMPLE HLDGS INC | CL A | 90089L108 | 2,680,439 | 3,053,587 | SH | SOLE | N/A | 3,053,587 | 0 | 0 | |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | 358,700 | 85,000 | SH | SOLE | N/A | 85,000 | 0 | 0 | |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 8,226,470 | 217,000 | SH | SOLE | N/A | 217,000 | 0 | 0 | |
| VEON LTD | SPONSORED ADS | 91822M502 | 468,860 | 23,800 | SH | SOLE | N/A | 23,800 | 0 | 0 | |
| VIATRIS INC | COM | 92556V106 | 16,207,474 | 1,496,535 | SH | SOLE | N/A | 1,496,535 | 0 | 0 | |
| VIATRIS INC | COM | 92556V106 | 1,446,888 | 133,600 | SH | Call | SOLE | N/A | 133,600 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,242,875 | 162,500 | SH | SOLE | N/A | 162,500 | 0 | 0 | |
| YANDEX N V | SHS CLASS A | N97284108 | 1,564,500 | 105,000 | SH | SOLE | N/A | 105,000 | 0 | 0 | |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 12,860,384 | 178,840 | SH | SOLE | N/A | 178,840 | 0 | 0 | |
| ZYMEWORKS INC | COM | 98985Y108 | 3,636,500 | 350,000 | SH | SOLE | N/A | 350,000 | 0 | 0 | |