The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 20,579 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 5,668 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
| APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 2,370 | 395,000 | SH | SOLE | 395,000 | 0 | 0 | ||
| APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 1,011 | 168,500 | SH | Call | SOLE | 168,500 | 0 | 0 | |
| ATLASSIAN CORP PLC | CL A | G06242104 | 2,909 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 2,811 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 2,811 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| ETSY INC | COM | 29786A106 | 6,082 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| FRANCO NEV CORP | COM | 351858105 | 3,490 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 1,956 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,774 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,503 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
| JD.COM INC | SPON ADR CL A | 47215P106 | 9,701 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
| LEMONADE INC | COM | 52567D107 | 895 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | 4,083 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 8,866 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 1,199 | 52,850 | SH | SOLE | 52,850 | 0 | 0 | ||
| PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 30 | 4,204 | SH | SOLE | 4,204 | 0 | 0 | ||
| RH | COM | 74967X103 | 3,061 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | 5,908 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | 9,625 | 1,140,400 | SH | Call | SOLE | 1,140,400 | 0 | 0 | |
| SOCIAL CAP HEDSPIA HLDG CO I | COM CL A | G8251K107 | 966 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 4,428 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 15,941 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 6,064 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,851 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
| SQUARE INC | CL A | 852234103 | 20,319 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| SQUARE INC | CL A | 852234103 | 3,657 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
| SYNOPSYS INC | COM | 871607107 | 1,498 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 4,571 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
| UNIQURE NV | SHS | N90064101 | 1,473 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| UNIQURE NV | SHS | N90064101 | 3,131 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | |
| WAYFAIR INC | CL A | 94419L101 | 12,804 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | 1,455 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 10,159 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||