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 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 2,231,140 | 281,000 | SH | SOLE | 281,000 | 0 | 0 | |||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 635,200 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | ||
AERSALE CORPORATION | COM | 00810F106 | 836,640 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | |||
AERSALE CORPORATION | COM | 00810F106 | 747,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 566,400 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 392,580 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 635,600 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 4,314,897 | 281,284 | SH | SOLE | 281,284 | 0 | 0 | |||
ARCELLX INC | COMMON STOCK | 03940C100 | 897,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 575,850 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 7,523,600 | 56,000 | SH | Call | SOLE | 56,000 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 239,800 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | |||
BIOATLA INC | COM | 09077B104 | 68,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
BIOHAVEN LTD | COM | G1110E107 | 2,210,850 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | |||
BLACKLINE INC | COM | 09239B109 | 1,941,450 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
BLACKLINE INC | COM | 09239B109 | 2,263,176 | 40,800 | SH | Call | SOLE | 40,800 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 11,719,010 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
BOYD GAMING CORP | COM | 103304101 | 1,824,900 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 244,281 | 82,807 | SH | SOLE | 82,807 | 0 | 0 | |||
BRINKS CO | COM | 109696104 | 726,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
BYTE ACQUISITION CORP | CLASS A ORD SHS | G1R25Q105 | 241,425 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | |||
BYTE ACQUISITION CORP | *W EXP 03/18/202 | G1R25Q113 | 13,470 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
CABLE ONE INC | COM | 12685J105 | 9,850,240 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 9,236,220 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,252,400 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 100,468 | 68,814 | SH | SOLE | 68,814 | 0 | 0 | |||
CRITEO S A | SPONS ADS | 226718104 | 7,446,000 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,854,020 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | |||
DELEK US HLDGS INC NEW | COM | 24665A103 | 426,150 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,378,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
DESKTOP METAL INC | COM CL A | 25058X105 | 365,000 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 468,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
FAT PROJECTS ACQUISITION COR | CLASS A ORD SHS | G3400W102 | 599,940 | 54,000 | SH | SOLE | 46,000 | 0 | 8,000 | |||
FAT PROJECTS ACQUISITION COR | *W EXP 08/31/202 | G3400W110 | 19,865 | 580,000 | SH | SOLE | 530,000 | 0 | 50,000 | |||
FIVE9 INC | COM | 338307101 | 578,700 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 222,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
GEN RESTAURENT GROUP | CL A COM | 36870C104 | 1,164,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
GOLAR LNG LTD | SHS | G9456A100 | 6,962,620 | 287,000 | SH | SOLE | 287,000 | 0 | 0 | |||
GOLAR LNG LTD | SHS | G9456A100 | 727,800 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
GROUPON INC | COM NEW | 399473206 | 229,800 | 15,000 | SH | SOLE | 10,000 | 0 | 5,000 | |||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 492,100 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | |||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 187,174 | 64,766 | SH | SOLE | 64,766 | 0 | 0 | |||
INNOVID CORP | COMMON STOCK | 457679108 | 563,200 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 2,844,000 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 629,700 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,657,510 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,732,320 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | ||
INVESTMENT MANAGERS SER TR I | AXS SHORT INNOV | 46144X628 | 476,400 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 12,268,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 886,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 5,747,630 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,939,240 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,522,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,069,600 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 1,014,540 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 5,174,400 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | |||
KLAVIYO INC | COM SER A | 49845K101 | 1,966,500 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | |||
KURA ONCOLOGY INC | COM | 50127T109 | 729,600 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
LIANBIO | SPONSORED ADS | 53000N108 | 298,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
LIFEMD INC | COM | 53216B104 | 375,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
LIGHT & WONDER INC | COM | 80874P109 | 8,916,250 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 3,561,084 | 20,199 | SH | SOLE | 20,199 | 0 | 0 | |||
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 493,000 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 10,660,400 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 12,630,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 1,088,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 2,177,518 | 313,312 | SH | SOLE | 313,312 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 8,307,200 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 3,776,000 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 27,403,935 | 62,999 | SH | SOLE | 59,999 | 0 | 3,000 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,044,930 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,297,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
ODDITY TECH LTD | SHS CL A | M7518J104 | 340,200 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 475,200 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | |||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 5,820,960 | 804,000 | SH | SOLE | 804,000 | 0 | 0 | |||
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 361,595 | 113,709 | SH | SOLE | 113,709 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 13,465,200 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 3,119,438 | 27,800 | SH | Put | SOLE | 27,800 | 0 | 0 | ||
PROSHARES TR | SHORT BITCOIN | 74347G291 | 1,225,540 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | |||
PSQ HOLDINGS INC | *W EXP 99/99/999 | 693691115 | 27,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
PURE CYCLE CORP | COM NEW | 746228303 | 4,560,000 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | |||
REKOR SYSTEMS INC | COM | 759419104 | 169,200 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 232,750 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | |||
SHARKNINJA INC | COM SHS | G8068L108 | 370,880 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 995,500 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
SKYX PLATFORMS CORP | COM | 78471E105 | 71,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
SOLO BRANDS INC | COM CL A | 83425V104 | 3,682,200 | 722,000 | SH | SOLE | 722,000 | 0 | 0 | |||
SOLO BRANDS INC | COM CL A | 83425V104 | 85,170 | 16,700 | SH | Call | SOLE | 16,700 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,137,400 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,044,560 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 3,616,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
SPECTRAL AI INC | *W EXP 09/11/202 | 84757T113 | 7,398 | 56,905 | SH | SOLE | 56,905 | 0 | 0 | |||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 371,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
STELLANTIS N.V | SHS | N82405106 | 497,380 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | |||
STRATASYS LTD | SHS | M85548101 | 884,650 | 65,000 | SH | SOLE | 40,000 | 0 | 15,000 | |||
STRATASYS LTD | SHS | M85548101 | 680,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
SURGEPAYS INC | *W EXP 10/22/202 | 86882L113 | 32,304 | 28,337 | SH | SOLE | 28,337 | 0 | 0 | |||
SURGEPAYS INC | COM NEW | 86882L204 | 1,143,170 | 244,267 | SH | SOLE | 244,267 | 0 | 0 | |||
SURGEPAYS INC | COM NEW | 86882L204 | 1,191,060 | 254,500 | SH | Call | SOLE | 254,500 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 1,519,200 | 720,000 | SH | SOLE | 720,000 | 0 | 0 | |||
TURTLE BEACH CORP | COM NEW | 900450206 | 812,122 | 89,490 | SH | SOLE | 89,490 | 0 | 0 | |||
TURTLE BEACH CORP | COM NEW | 900450206 | 907,500 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 18,396,000 | 400,000 | SH | SOLE | 390,000 | 0 | 10,000 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,299,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
VISTAGEN THERAPEUTICS INC | COM | 92840H400 | 262,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
WAG GROUP CO | COMMON STOCK | 93042P109 | 97,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 6,102,709 | 146,735 | SH | SOLE | 146,735 | 0 | 0 |