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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 11,897,191 | 209,163 | SH | SOLE | 209,163 | 0 | 0 | ||
| INMODE LTD | SHS | M5425M103 | BBG00PPS73P4 | 5,483,231 | 149,163 | SH | SOLE | 149,163 | 0 | 0 | ||
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3G8 | 3,987,258 | 102,002 | SH | SOLE | 102,002 | 0 | 0 | ||
| ENETI INC | COM | Y2294C107 | BBG005KLVW13 | 3,199,687 | 264,437 | SH | SOLE | 264,437 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZD58 | 2,215,005 | 254,306 | SH | SOLE | 254,306 | 0 | 0 | ||
| FRONTLINE PLC | COM | M46528101 | BBG000BTQNQ6 | 1,049,066 | 75,364 | SH | SOLE | 75,364 | 0 | 0 | ||
| PROGYNY INC | COM | 74340E103 | BBG002H1K1H1 | 991,476 | 25,429 | SH | SOLE | 25,429 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 822,212 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
| EURONAV NV | SHS | B38564108 | BBG00805YZG8 | 795,715 | 53,154 | SH | SOLE | 53,154 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | BBG00GCTWDJ3 | 658,686 | 25,590 | SH | SOLE | 25,590 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG000CVWGS6 | 571,756 | 6,882 | SH | SOLE | 6,882 | 0 | 0 | ||
| BETTER CHOICE CO INC | COM | 08771Y303 | BBG000QJZFS7 | 564,859 | 2,613,879 | SH | SOLE | 2,613,879 | 0 | 0 | ||
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | BBG000BP83H8 | 556,346 | 75,488 | SH | SOLE | 75,488 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | BBG000BQBKR3 | 521,025 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | ||
| OZON HLDGS PLC | SPONSORED ADS | 69269L104 | BBG00Y29RP99 | 500,853 | 43,177 | SH | SOLE | 43,177 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG000BK6MB5 | 442,057 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | ||
| FARFETCH LTD | ORD SH CL A | 30744W107 | BBG00LSD4456 | 396,531 | 65,219 | SH | SOLE | 65,219 | 0 | 0 | ||
| TRANSOCEAN LTD | REG SHS | H8817H100 | BBG000BH5LT6 | 396,338 | 61,735 | SH | SOLE | 61,735 | 0 | 0 | ||
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | BBG000QSHJR0 | 384,393 | 5,344 | SH | SOLE | 5,344 | 0 | 0 | ||
| BROADWIND INC | COM NEW | 11161T207 | BBG000DYHZ04 | 306,360 | 82,800 | SH | SOLE | 82,800 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG000CZ8W54 | 214,884 | 6,198 | SH | SOLE | 6,198 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | BBG003PHHZT1 | 209,418 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
| D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | BBG0118LTKW0 | 97,854 | 57,225 | SH | SOLE | 57,225 | 0 | 0 | ||