The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108 413 17,072 SH   SOLE   17,072 0 0
ADIT EDTECH ACQUISITION CORP UNIT 007024201 1,822 180,000 SH   SOLE   180,000 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 9,458 150,677 SH   SOLE   150,677 0 0
ANTERO MIDSTREAM CORP COMMON STOCK 03676B102 161 14,822 SH   SOLE   14,822 0 0
ADVANCED MICRO DEVICES COMMON STOCK 007903107 7,135 65,258 SH   SOLE   65,258 0 0
AMAZON.COM INC COMMON STOCK 023135106 9,988 3,064 SH   SOLE   3,064 0 0
ANTHEM INC COMMON STOCK 036752103 18,123 36,894 SH   SOLE   36,894 0 0
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK 03769M106 5,872 94,730 SH   SOLE   94,730 0 0
APTIV PLC COMMON STOCK G6095L109 3,469 28,977 SH   SOLE   28,977 0 0
ASCENDIS PHARMA A/S - ADR ADR 04351P101 2,209 18,820 SH   SOLE   18,820 0 0
ASTRAZENECA PLC-SPONS ADR ADR 046353108 12,062 181,828 SH   SOLE   181,828 0 0
AUTOZONE INC COMMON STOCK 053332102 6,528 3,193 SH   SOLE   3,193 0 0
BROOKFIELD ASSET MANAGE-CL A COMMON STOCK 112585104 5,193 91,797 SH   SOLE   91,797 0 0
BELDEN INC COMMON STOCK 077454106 7,916 142,880 SH   SOLE   142,880 0 0
BROOKFIELD RENEWABLE PARTNER LTD PART G16258108 1,366 33,253 SH   SOLE   33,253 0 0
BEIGENE LTD-ADR ADR 07725L102 1,323 7,017 SH   SOLE   7,017 0 0
BRAEMAR HOTELS & RESORTS INC REIT 10482B101 6,772 1,095,764 SH   SOLE   1,095,764 0 0
BILL.COM HOLDINGS INC COMMON STOCK 090043100 1,237 5,456 SH   SOLE   5,456 0 0
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 270 3,505 SH   SOLE   3,505 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 8,143 183,855 SH   SOLE   183,855 0 0
CARGURUS INC COMMON STOCK 141788109 315 7,430 SH   SOLE   7,430 0 0
CCC INTELLIGENT SOLUTIONS HO COMMON STOCK 12510Q100 333 30,176 SH   SOLE   30,176 0 0
CHEGG INC COMMON STOCK 163092109 323 8,903 SH   SOLE   8,903 0 0
CANADIAN NATURAL RESOURCES COMMON STOCK 136385101 8,405 135,608 SH   SOLE   135,608 0 0
COUPANG INC COMMON STOCK 22266T109 265 14,983 SH   SOLE   14,983 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 5,178 92,865 SH   SOLE   92,865 0 0
CYTEK BIOSCIENCES INC COMMON STOCK 23285D109 316 29,311 SH   SOLE   29,311 0 0
COGNIZANT TECH SOLUTIONS-A COMMON STOCK 192446102 5,197 57,954 SH   SOLE   57,954 0 0
DATADOG INC - CLASS A COMMON STOCK 23804L103 381 2,513 SH   SOLE   2,513 0 0
DIAGEO PLC-SPONSORED ADR ADR 25243Q205 7,675 37,783 SH   SOLE   37,783 0 0
DRAGONEER GROWTH OPP III-A COMMON STOCK G28315102 4,900 500,000 SH   SOLE   500,000 0 0
DANAHER CORP COMMON STOCK 235851102 5,118 17,448 SH   SOLE   17,448 0 0
DICE THERAPEUTICS INC COMMON STOCK 23345J104 238 12,417 SH   SOLE   12,417 0 0
WARNER BROS DISCOVERY INC COMMON STOCK 25470F104 5,702 228,808 SH   SOLE   228,808 0 0
DOCUSIGN INC COMMON STOCK 256163106 235 2,196 SH   SOLE   2,196 0 0
DOMO INC - CLASS B COMMON STOCK 257554105 362 7,157 SH   SOLE   7,157 0 0
DYNATRACE INC COMMON STOCK 268150109 268 5,698 SH   SOLE   5,698 0 0
ELIEM THERAPEUTICS INC COMMON STOCK 28658R106 345 41,133 SH   SOLE   41,133 0 0
ENBRIDGE INC COMMON STOCK 29250N105 1,438 31,195 SH   SOLE   31,195 0 0
ENLINK MIDSTREAM LLC UNIT 29336T100 1,538 159,350 SH   SOLE   159,350 0 0
ELLIOTT OPPORTUNITY II CORP UNIT G30092129 2,465 250,000 SH   SOLE   250,000 0 0
EPAM SYSTEMS INC COMMON STOCK 29414B104 2,749 9,268 SH   SOLE   9,268 0 0
ENTERPRISE PRODUCTS PARTNERS MLP 313586752 1,487 57,614 SH   SOLE   57,614 0 0
ENERGY TRANSFER LP MLP 29273V100 1,576 140,823 SH   SOLE   140,823 0 0
META PLATFORMS INC-CLASS A COMMON STOCK 30303M102 3,097 13,929 SH   SOLE   13,929 0 0
FEDEX CORP COMMON STOCK 31428X106 8,252 35,664 SH   SOLE   35,664 0 0
FLOOR & DECOR HOLDINGS INC-A COMMON STOCK 339750101 733 9,049 SH   SOLE   9,049 0 0
FIDELITY NATIONAL FINANCIAL COMMON STOCK 31620R303 12,151 248,786 SH   SOLE   248,786 0 0
FASTLY INC - CLASS A COMMON STOCK 31188V100 831 47,820 SH   SOLE   47,820 0 0
GOODRX HOLDINGS INC-CLASS A COMMON STOCK 38246G108 682 35,290 SH   SOLE   35,290 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604301 21,366 233,504 SH   SOLE   233,504 0 0
GLOBAL-E ONLINE LTD COMMON STOCK M5216V106 761 22,531 SH   SOLE   22,531 0 0
ALPHABET INC-CL C COMMON STOCK 02079K107 13,996 5,011 SH   SOLE   5,011 0 0
ALPHABET INC-CL A COMMON STOCK 02079K305 4,292 1,543 SH   SOLE   1,543 0 0
GRAB HOLDINGS LTD - CL A COMMON STOCK G4124C109 4,720 1,348,524 SH   SOLE   1,348,524 0 0
HDFC BANK LTD-ADR ADR 40415F101 4,117 67,125 SH   SOLE   67,125 0 0
ROBINHOOD MARKETS INC - A COMMON STOCK 770700102 3,656 270,590 SH   SOLE   270,590 0 0
HUMANA INC COMMON STOCK 444859102 6,645 15,271 SH   SOLE   15,271 0 0
HORIZON GLOBAL CORP COMMON STOCK 44052W104 1,498 262,397 SH   SOLE   262,397 0 0
IAC/INTERACTIVECORP COMMON STOCK 44891N208 5,537 55,216 SH   SOLE   55,216 0 0
ICOSAVAX INC COMMON STOCK 45114M109 151 21,424 SH   SOLE   21,424 0 0
IMMUNOGEN INC COMMON STOCK 45253H101 368 77,233 SH   SOLE   77,233 0 0
INCYTE CORP COMMON STOCK 45337C102 1,312 16,518 SH   SOLE   16,518 0 0
ITEOS THERAPEUTICS INC COMMON STOCK 46565G104 551 17,136 SH   SOLE   17,136 0 0
JAMF HOLDING CORP COMMON STOCK 47074L105 679 19,507 SH   SOLE   19,507 0 0
JANUX THERAPEUTICS INC COMMON STOCK 47103J105 405 28,258 SH   SOLE   28,258 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 5,784 32,635 SH   SOLE   32,635 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 5,564 40,818 SH   SOLE   40,818 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 1,502 79,454 SH   SOLE   79,454 0 0
KRANESHARES CSI CHINA INTERN ETP 500767306 2,994 105,000 SH   SOLE   105,000 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208 1,511 10,895 SH   SOLE   10,895 0 0
LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 16,451 1,459,722 SH   SOLE   1,459,722 0 0
MASTERCARD INC - A COMMON STOCK 57636Q104 7,109 19,892 SH   SOLE   19,892 0 0
MONGODB INC COMMON STOCK 60937P106 318 717 SH   SOLE   717 0 0
RAMACO RESOURCES INC COMMON STOCK 75134P303 717 45,401 SH   SOLE   45,401 0 0
MAGELLAN MIDSTREAM PARTNERS MLP 559080106 1,450 29,559 SH   SOLE   29,559 0 0
MPLX LP MLP 55336V100 1,460 44,009 SH   SOLE   44,009 0 0
MICROSOFT CORP COMMON STOCK 594918104 13,485 43,739 SH   SOLE   43,739 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 4,868 57,466 SH   SOLE   57,466 0 0
CLOUDFLARE INC - CLASS A COMMON STOCK 18915M107 435 3,630 SH   SOLE   3,630 0 0
NEW FORTRESS ENERGY INC COMMON STOCK 644393100 1,760 41,299 SH   SOLE   41,299 0 0
SERVICENOW INC COMMON STOCK 81762P102 19,422 34,875 SH   SOLE   34,875 0 0
NU HOLDINGS LTD/CAYMAN ISL-A COMMON STOCK G6683N103 935 121,110 SH   SOLE   121,110 0 0
NOVAVAX INC COMMON STOCK 670002401 735 9,974 SH   SOLE   9,974 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 10,313 92,865 SH   SOLE   92,865 0 0
ONEOK INC COMMON STOCK 682680103 1,479 20,946 SH   SOLE   20,946 0 0
PLAINS GP HOLDINGS LP-CL A COMMON STOCK 72651A207 1,427 123,540 SH   SOLE   123,540 0 0
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 7,723 521,831 SH   SOLE   521,831 0 0
PEPSICO INC COMMON STOCK 713448108 8,465 50,576 SH   SOLE   50,576 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 6,584 57,758 SH   SOLE   57,758 0 0
UNITED STATES OIL FUND LP ETP 91232N207 4,109 14,480 SH   SOLE   14,480 0 0
PINTEREST INC- CLASS A COMMON STOCK 72352L106 258 10,495 SH   SOLE   10,495 0 0
TG THERAPEUTICS INC COMMON STOCK 88322Q108 4,690 49,926 SH   SOLE   49,926 0 0
PRIMERICA INC COMMON STOCK 74164M108 7,633 55,792 SH   SOLE   55,792 0 0
PETROQUEST ENERGY INC COMMON STOCK 716748405 0 2,328,730 SH   SOLE   2,328,730 0 0
RILEY EXPLORATION PERMIAN IN COMMON STOCK 76665T102 256 10,199 SH   SOLE   10,199 0 0
RIVIAN AUTOMOTIVE INC-A COMMON STOCK 76954A103 336 6,678 SH   SOLE   6,678 0 0
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 5,896 53,644 SH   SOLE   53,644 0 0
ROKU INC COMMON STOCK 77543R102 1,615 12,893 SH   SOLE   12,893 0 0
RAPID MICRO BIOSYSTEMS INC-A COMMON STOCK 75340L104 166 24,511 SH   SOLE   24,511 0 0
SEAGEN INC COMMON STOCK 81181C104 2,166 15,033 SH   SOLE   15,033 0 0
SHOPIFY INC - CLASS A COMMON STOCK 82509L107 3,062 4,530 SH   SOLE   4,530 0 0
SKILLSOFT CORP COMMON STOCK 83066P200 1,208 200,000 SH   SOLE   200,000 0 0
SNOWFLAKE INC-CLASS A COMMON STOCK 833445109 347 1,515 SH   SOLE   1,515 0 0
BLOCK INC COMMON STOCK 852234103 327 2,415 SH   SOLE   2,415 0 0
MILLICOM INTL CELLULAR S.A. COMMON STOCK L6388F110 5,339 211,781 SH   SOLE   211,781 0 0
T-MOBILE US INC COMMON STOCK 872590104 8,819 68,714 SH   SOLE   68,714 0 0
TOAST INC-CLASS A COMMON STOCK 888787108 2,898 133,384 SH   SOLE   133,384 0 0
TARGA RESOURCES CORP COMMON STOCK 87612G101 1,566 20,752 SH   SOLE   20,752 0 0
TC ENERGY CORP COMMON STOCK 87807B107 1,441 25,533 SH   SOLE   25,533 0 0
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 5,363 51,439 SH   SOLE   51,439 0 0
TRAVERE THERAPEUTICS INC COMMON STOCK 89422G107 456 17,697 SH   SOLE   17,697 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 5,249 147,127 SH   SOLE   147,127 0 0
UBS GROUP AG-REG COMMON STOCK H42097107 4,055 207,534 SH   SOLE   207,534 0 0
VISA INC-CLASS A SHARES COMMON STOCK 92826C839 13,677 61,670 SH   SOLE   61,670 0 0
VANGUARD FTSE DEVELOPED ETF ETP 921943858 1,873 38,990 SH   SOLE   38,990 0 0
VEEVA SYSTEMS INC-CLASS A COMMON STOCK 922475108 4,711 22,174 SH   SOLE   22,174 0 0
VPC IMPACT ACQUISITION HOLD UNIT G9460L100 2,485 250,000 SH   SOLE   250,000 0 0
VANGUARD TOT WORLD STK ETF ETP 922042742 16,625 164,137 SH   SOLE   164,137 0 0
VANGUARD TOTAL STOCK MKT ETF ETP 922908769 90,817 398,899 SH   SOLE   398,899 0 0
VALVOLINE INC COMMON STOCK 92047W101 6,958 220,475 SH   SOLE   220,475 0 0
WESTERN MIDSTREAM PARTNERS L MLP 958669103 797 31,585 SH   SOLE   31,585 0 0
WELLS FARGO & CO COMMON STOCK 949746101 7,497 154,709 SH   SOLE   154,709 0 0
WILLIAMS COS INC COMMON STOCK 969457100 1,487 44,500 SH   SOLE   44,500 0 0
WOLFSPEED INC COMMON STOCK 977852102 698 6,126 SH   SOLE   6,126 0 0
FULL TRUCK ALLIANCE -SPN ADR ADR 35969L108 3,625 543,421 SH   SOLE   543,421 0 0
ZSCALER INC COMMON STOCK 98980G102 402 1,667 SH   SOLE   1,667 0 0
ARK INNOVATION ETF ETP 00214Q104 0 875,000 SH Call SOLE   875,000 0 0
INVESCO QQQ TRUST SERIES 1 ETP 46090E103 0 1,450,000 SH Put SOLE   1,450,000 0 0
ROBINHOOD MARKETS INC - A COMMON STOCK 770700102 3,656 270,590 SH Call SOLE   270,590 0 0
KRANESHARES CSI CHINA INTERN ETP 500767306 2,994 105,000 SH Call SOLE   105,000 0 0
SPDR EURO STOXX 50 ETF ETP 78463X202 0 3,000,000 SH Put SOLE   3,000,000 0 0