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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 544,267 | 6,359 | SH | SOLE | 6,359 | 0 | 0 | |||
ACUTUS MED INC | COM | 005111109 | 135,295 | 179,347 | SH | SOLE | 179,347 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,647,147 | 35,160 | SH | SOLE | 35,160 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,549,350 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
Apollo Global MGMT INC | COM | 03769M106 | 427,277 | 6,765 | SH | SOLE | 6,765 | 0 | 0 | |||
BLACKLINE INC | COM | 09239B109 | 520,547 | 7,752 | SH | SOLE | 7,752 | 0 | 0 | |||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 248,700 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 20,914,048 | 1,677,149 | SH | SOLE | 1,677,149 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 20,244,554 | 966,977 | SH | SOLE | 966,977 | 0 | 0 | |||
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 1,921,787 | 193,924 | SH | SOLE | 193,924 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,542,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
HIPPO HLDGS INC | COM NEW | 433539202 | 1,090,234 | 67,174 | SH | SOLE | 67,174 | 0 | 0 | |||
HORIZON THERAPEURTICS PUB L | SHS | G46188101 | 332,768 | 3,049 | SH | SOLE | 3,049 | 0 | 0 | |||
JPMORGAN CHASE &CO | COM | 46625H100 | 1,303,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
MOMENTUS INC | COM CL A | 60879E101 | 138,305 | 236,418 | SH | SOLE | 236,418 | 0 | 0 | |||
MONEYGRAM INTL | COM NEW | 60935Y208 | 160,791 | 15,431 | SH | SOLE | 15,431 | 0 | 0 | |||
NCR CORP NEW | COM | 62886E108 | 551,935 | 23,397 | SH | SOLE | 23,397 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 2,451,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 260,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 527,323 | 28,847 | SH | SOLE | 28,847 | 0 | 0 | |||
REVANCE THERAPEURTICS INC | COM | 761330109 | 249,177 | 7,736 | SH | SOLE | 7,736 | 0 | 0 | |||
REVOLVE GROUP INC | CL A | 76156B107 | 1,315,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
RUMBLE INC | W EXP 09/16/202 | 78137L113 | 57,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 203,350 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
SPIRE GLOBAL INC | COM CL A | 848560108 | 306,871 | 459,388 | SH | SOLE | 459,388 | 0 | 0 | |||
TELA BIO INC | COM | 872381108 | 1,452,360 | 136,500 | SH | SOLE | 136,500 | 0 | 0 | |||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 585,619 | 13,789 | SH | SOLE | 13,789 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 338,800 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,212,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 570,537 | 33,900 | SH | Call | SOLE | 33,900 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 2,451,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
PAN AMERN SILVER CO | COM | 697900108 | 1,383,200 | 76,000 | SH | Call | SOLE | 76,000 | 0 | 0 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 464,280 | 26,500 | SH | Call | SOLE | 26,500 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,143,150 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 486,600 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,617,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 |