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 |
EURONAV NV | SHS | B38564108 | 4,569 | 452,500 | SH | SOLE | 452,500 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 101 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 502 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||
ATOTECH LTD | COM | G0625A105 | 213 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 502 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 502 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 503 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 3,976 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 656 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 504 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 507 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 26,910 | 641,300 | SH | SOLE | 641,300 | 0 | 0 | ||
H I G ACQUISITION CORP | COM CL A | G44898107 | 250 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 505 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 502 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 245 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | UNIT 99/99/9999 | G58411128 | 198 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 2,608 | 1,224,500 | SH | SOLE | 1,224,500 | 0 | 0 | ||
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 502 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||
PONTEM CORPORATION | SHS CL A | G71707106 | 502 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||
SLAM CORP | CL A SHS | G8210L105 | 503 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 501 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 506 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
VY GLOBAL GROWTH | COM CL A | G9444H100 | 505 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 340 | 34,877 | SH | SOLE | 34,877 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 505 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 177 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 825 | 10,246 | SH | SOLE | 10,246 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 3,644 | 628,200 | SH | SOLE | 628,200 | 0 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 371 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | ||
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 491 | 62,250 | SH | SOLE | 62,250 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 6,405 | 299,600 | SH | SOLE | 299,600 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 4 | 14,099 | SH | SOLE | 14,099 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,654 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 3,367 | 58,034 | SH | SOLE | 58,034 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,718 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,855 | 5,319 | SH | SOLE | 5,319 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | COM CL A | 02156Y103 | 105 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,559 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,000 | 16,874 | SH | SOLE | 16,874 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 3,393 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 506 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 312 | 25,209 | SH | SOLE | 25,209 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 632 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 657 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 703 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 249 | 25,331 | SH | SOLE | 25,331 | 0 | 0 | ||
CLARIM ACQUISITION CORP | COM CL A | 18049C108 | 101 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 4,752 | 17,356 | SH | SOLE | 17,356 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,829 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 503 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 396 | 22,487 | SH | SOLE | 22,487 | 0 | 0 | ||
CONX CORP | COM CL A | 212873103 | 502 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 487 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 | 501 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 101 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 502 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,197 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,879 | 56,700 | SH | SOLE | 56,700 | 0 | 0 | ||
GO ACQUISITION CORP | COM | 362019101 | 503 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
HP INC | COM | 40434L105 | 679 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
HEALTH ASSURN ACQUISITION CO | COM CL A | 42226W109 | 503 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 630 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 0 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP | COM CL A | 52470X109 | 100 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 662 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 398 | 40,353 | SH | SOLE | 40,353 | 0 | 0 | ||
MANDIANT INC | COM | 562662106 | 334 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,606 | 11,489 | SH | SOLE | 11,489 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 676 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,405 | 17,362 | SH | SOLE | 17,362 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 504 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 583 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 346 | 37,830 | SH | SOLE | 37,830 | 0 | 0 | ||
OMNICHANNEL ACQUISITION CORP | COM CL A | 68218L108 | 503 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,181 | 9,968 | SH | SOLE | 9,968 | 0 | 0 | ||
PEABODY ENGR CORP | COM | 704551100 | 3,979 | 162,200 | SH | SOLE | 162,200 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 4,372 | 220,271 | SH | SOLE | 220,271 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 3,924 | 157,770 | SH | SOLE | 157,770 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 743 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 816 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,173 | 5,458 | SH | SOLE | 5,458 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 1,152 | 28,492 | SH | SOLE | 28,492 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 253 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9,317 | 67,350 | SH | SOLE | 67,350 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 504 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 186 | 13,208 | SH | SOLE | 13,208 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,870 | 37,350 | SH | SOLE | 37,350 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 779 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 504 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 106 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 2,003 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 336 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 320 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 480 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 459 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 288 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 1,122 | 93,200 | SH | SOLE | 93,200 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,169 | 56,969 | SH | SOLE | 56,969 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,186 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 1,215 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 831 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
WILLIAMS ROWLAND ACQUISITION | COM | 96951B102 | 502 | 50,400 | SH | SOLE | 50,400 | 0 | 0 |