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 |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 473,179 | 659,575 | SH | SOLE | N/A | 659,575 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 1,450,950 | 255,000 | SH | SOLE | N/A | 255,000 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 5,269,124 | 430,836 | SH | SOLE | N/A | 430,836 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 16,450,980 | 161,000 | SH | SOLE | N/A | 161,000 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 851,259 | 35,176 | SH | SOLE | N/A | 35,176 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 26,384,000 | 160,000 | SH | Put | SOLE | N/A | 160,000 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 462,418 | 117,365 | SH | SOLE | N/A | 117,365 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 2,227,750 | 25,000 | SH | Put | SOLE | N/A | 25,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 2,971,200 | 160,000 | SH | SOLE | N/A | 160,000 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 274,000 | 25,000 | SH | SOLE | N/A | 25,000 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 4,242,000 | 100,000 | SH | Put | SOLE | N/A | 100,000 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 3,005,573 | 2,385,375 | SH | SOLE | N/A | 2,385,375 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 642,090 | 721,612 | SH | SOLE | N/A | 721,612 | 0 | 0 | ||
CUE BIOPHARMA INC | COM | 22978P106 | 1,664,852 | 466,345 | SH | SOLE | N/A | 466,345 | 0 | 0 | ||
EMEREN GROUP LTD | SPONSORED ADS | 75971T301 | 1,085,030 | 243,827 | SH | SOLE | N/A | 243,827 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 585,000 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 227,946 | 143,362 | SH | SOLE | N/A | 143,362 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 2,086,750 | 425,000 | SH | SOLE | N/A | 425,000 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 5,530,670 | 970,293 | SH | SOLE | N/A | 970,293 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 20,320,500 | 75,000 | SH | Put | SOLE | N/A | 75,000 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 785,700 | 22,500 | SH | SOLE | N/A | 22,500 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 2,626,614 | 103,288 | SH | SOLE | N/A | 103,288 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 931,997 | 24,120 | SH | SOLE | N/A | 24,120 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 2,685,700 | 535,000 | SH | SOLE | N/A | 535,000 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 657,500 | 125,000 | SH | SOLE | N/A | 125,000 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 3,798,000 | 600,000 | SH | SOLE | N/A | 600,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,433,400 | 7,500 | SH | SOLE | N/A | 7,500 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 11,467,200 | 60,000 | SH | Put | SOLE | N/A | 60,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,691,250 | 125,000 | SH | SOLE | N/A | 125,000 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 2,413,950 | 55,000 | SH | SOLE | N/A | 55,000 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 2,488,475 | 401,367 | SH | SOLE | N/A | 401,367 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 2,112,778 | 79,249 | SH | SOLE | N/A | 79,249 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 9,786,350 | 35,000 | SH | Put | SOLE | N/A | 35,000 | 0 | 0 | |
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 930,454 | 1,316,245 | SH | SOLE | N/A | 1,316,245 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 385,216 | 20,800 | SH | Call | SOLE | N/A | 20,800 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 152,721 | 138,837 | SH | SOLE | N/A | 138,837 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 3,157,600 | 80,000 | SH | SOLE | N/A | 80,000 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 2,961,600 | 160,000 | SH | SOLE | N/A | 160,000 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 1,899,202 | 170,332 | SH | SOLE | N/A | 170,332 | 0 | 0 | ||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 770,010 | 221,905 | SH | SOLE | N/A | 221,905 | 0 | 0 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 3,144,969 | 551,749 | SH | SOLE | N/A | 551,749 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 455,000 | 25,000 | SH | SOLE | N/A | 25,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,898,500 | 25,000 | SH | SOLE | N/A | 25,000 | 0 | 0 | ||
PHENOMEX INC | COM | 084310101 | 1,549,193 | 1,335,511 | SH | SOLE | N/A | 1,335,511 | 0 | 0 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 381,981 | 179,334 | SH | SOLE | N/A | 179,334 | 0 | 0 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 8,793,360 | 92,000 | SH | Put | SOLE | N/A | 92,000 | 0 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 1,034,659 | 124,358 | SH | SOLE | N/A | 124,358 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 15,024,040 | 82,000 | SH | SOLE | N/A | 82,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,328,650 | 35,000 | SH | Put | SOLE | N/A | 35,000 | 0 | 0 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 18,490,160 | 1,196,000 | SH | SOLE | N/A | 1,196,000 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,918,200 | 230,000 | SH | SOLE | N/A | 230,000 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 8,586,000 | 900,000 | SH | SOLE | N/A | 900,000 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 10,988,250 | 805,000 | SH | SOLE | N/A | 805,000 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 9,036,400 | 205,000 | SH | SOLE | N/A | 205,000 | 0 | 0 | ||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 1,361,435 | 926,146 | SH | SOLE | N/A | 926,146 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 5,456,700 | 10,000 | SH | Call | SOLE | N/A | 10,000 | 0 | 0 | |
VALARIS LIMITED | CL A | G9460G101 | 3,090,350 | 47,500 | SH | SOLE | N/A | 47,500 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 27,497,500 | 850,000 | SH | SOLE | N/A | 850,000 | 0 | 0 | ||
VENATOR MATLS PLC | SHS | G9329Z100 | 145,170 | 358,621 | SH | SOLE | N/A | 358,621 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 15,392,000 | 1,600,000 | SH | SOLE | N/A | 1,600,000 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 9,213,750 | 1,575,000 | SH | SOLE | N/A | 1,575,000 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 1,564,500 | 105,000 | SH | SOLE | N/A | 105,000 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 11,999,000 | 162,500 | SH | SOLE | N/A | 162,500 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985Y108 | 3,607,864 | 399,100 | SH | SOLE | N/A | 399,100 | 0 | 0 |