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 |
SPORTS ENTERTAINMENT ACQU CO | *W EXP 10/30/202 | 84918M114 | 436 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 521 | 29,500 | SH | SOLE | 0 | 29,500 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 501 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
CF FIN ACQUISITION CORP III | CL A | 12529D108 | 75 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 382 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
VALARIS LIMITED | CL A | G9460G101 | 4,672 | 161,778 | SH | SOLE | 0 | 161,778 | 0 | 0 | |
VASTA PLATFORM LTD | CL A | G9440A109 | 6,862 | 845,061 | SH | SOLE | 0 | 845,061 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 2,604 | 245,000 | SH | SOLE | 0 | 245,000 | 0 | 0 | |
AFYA LTD | CL A COM | G01125106 | 271 | 10,500 | SH | SOLE | 0 | 10,500 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,783 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 2,983 | 66,000 | SH | SOLE | 0 | 66,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 95 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 98 | 2,466 | SH | SOLE | 0 | 2,466 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 207 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC C | COM | 10482B101 | 6,210 | 1,000,000 | SH | SOLE | 0 | 1,000,000 | 0 | 0 | |
KATAPULT HOLDINGS INC | COM | 485859102 | 1,967 | 182,000 | SH | SOLE | 0 | 182,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 130 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,324 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 297 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,870 | 29,500 | SH | SOLE | 0 | 29,500 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 273 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 4,900 | 171,500 | SH | SOLE | 0 | 171,500 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 299 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 1,185 | 38,637 | SH | SOLE | 0 | 38,637 | 0 | 0 | |
GORES HOLDINGS VI INC | COM CL A | 38286R105 | 1,653 | 102,000 | SH | SOLE | 0 | 102,000 | 0 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 539 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,345 | 28,500 | SH | SOLE | 0 | 28,500 | 0 | 0 | |
ORGENESIS INC | COM NEW | 68619K204 | 275 | 54,167 | SH | SOLE | 0 | 54,167 | 0 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 2,550 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
SUSTAINABLE OPPORTNTS ACQ CO | ORD SHS A | G8598Y109 | 498 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 2,851 | 200,062 | SH | SOLE | 0 | 200,062 | 0 | 0 | |
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 254 | 25,500 | SH | SOLE | 0 | 25,500 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 8,834 | 325,250 | SH | SOLE | 0 | 325,250 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 4,936 | 2,073,952 | SH | SOLE | 0 | 2,073,952 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 608 | 9,500 | SH | SOLE | 0 | 9,500 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 2,019 | 25,300 | SH | SOLE | 0 | 25,300 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,803 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 3,550 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 5,046 | 326,000 | SH | SOLE | 0 | 326,000 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 3,227 | 11,750 | SH | SOLE | 0 | 11,750 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 2,946 | 331,000 | SH | SOLE | 0 | 331,000 | 0 | 0 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 3,630 | 973,300 | SH | SOLE | 0 | 973,300 | 0 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 4,400 | 263,000 | SH | SOLE | 0 | 263,000 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 583 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
TIM S A | SPONSORED ADR | 88706T108 | 4,896 | 425,000 | SH | SOLE | 0 | 425,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,245 | 14,310 | SH | SOLE | 0 | 14,310 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 1,543 | 101,937 | SH | SOLE | 0 | 101,937 | 0 | 0 | |
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 3,677 | 33,944 | SH | SOLE | 0 | 33,944 | 0 | 0 | |
RMG ACQUISITION CORP II | UNIT 12/09/2025 | G76083115 | 2,785 | 265,000 | SH | SOLE | 0 | 265,000 | 0 | 0 | |
APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | G0412A110 | 100 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
COMPUTE HEALTH ACQUISITIN CO | UNIT 99/99/9999 | 204833206 | 256 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
DPCM CAP INC | UNIT 99/99/9999 | 23344P200 | 31 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
LAZARD GROWTH ACQUISITION CO | UNIT 99/99/9999 | G54035129 | 585 | 58,571 | SH | SOLE | 0 | 58,571 | 0 | 0 | |
MARLIN TECHNOLOGY CORP | UNIT 99/99/9999 | G58411128 | 2,042 | 202,776 | SH | SOLE | 0 | 202,776 | 0 | 0 | |
REINVENT TECHNOLOGY PARTNERS | UNIT 99/99/9999 | G7483N111 | 157 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
SPARTAN ACQUISITION CORP III | UNIT 99/99/9999 | 84677R205 | 101 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
AMC ENTMT HLDGS INC | PUT | 00165C954 | 11 | 1,500 | SH | Put | SOLE | 0 | 1,500 | 0 | 0 |
BEYOND MEAT INC | PUT | 08862E959 | 2 | 500 | SH | Put | SOLE | 0 | 500 | 0 | 0 |
DOORDASH INC | PUT | 25809K955 | 7 | 10,600 | SH | Put | SOLE | 0 | 10,600 | 0 | 0 |
GAMESTOP CORP NEW | PUT | 36467W959 | 4 | 5,100 | SH | Put | SOLE | 0 | 5,100 | 0 | 0 |
TESLA INC | PUT | 88160R951 | 1 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |