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 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 2,315,633 | 22,447 | SH | SOLE | 22,447 | 0 | 0 | |||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 555,750 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
COPA HOLDINGS SA | CL A | P31076105 | 2,158,583 | 19,850 | SH | SOLE | 19,850 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,104,166 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 1,693,683 | 32,403 | SH | SOLE | 32,403 | 0 | 0 | |||
ALGOMA STL GROUP INC | COM | 015658107 | 179,105 | 19,074 | SH | SOLE | 19,074 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,915,413 | 32,875 | SH | SOLE | 32,875 | 0 | 0 | |||
ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 | 1,595,144 | 62,900 | SH | SOLE | 62,900 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 5,593,067 | 43,730 | SH | SOLE | 43,730 | 0 | 0 | |||
AVROBIO INC | COM | 05455M100 | 78,212 | 87,770 | SH | SOLE | 87,770 | 0 | 0 | |||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 741,135 | 55,185 | SH | SOLE | 55,185 | 0 | 0 | |||
BARINGS BDC INC | COM | 06759L103 | 1,381,964 | 175,599 | SH | SOLE | 175,599 | 0 | 0 | |||
BLACK KNIGHT INC | COM | 09215C105 | 299,750 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 1,251,140 | 113,740 | SH | SOLE | 113,740 | 0 | 0 | |||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 279,923 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | |||
BOISE CASCADE CO DEL | COM | 09739D100 | 249,743 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | |||
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 147,975 | 116,516 | SH | SOLE | 116,516 | 0 | 0 | |||
COCA COLA CONS INC | COM | 191098102 | 241,727 | 374 | SH | SOLE | 374 | 0 | 0 | |||
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,605,878 | 24,936 | SH | SOLE | 24,936 | 0 | 0 | |||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 2,147,243 | 151,963 | SH | SOLE | 151,963 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,375,419 | 72,887 | SH | SOLE | 72,887 | 0 | 0 | |||
ESSA PHARMA INC | COM NEW | 29668H708 | 55,288 | 20,032 | SH | SOLE | 20,032 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,643,859 | 43,650 | SH | SOLE | 43,650 | 0 | 0 | |||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 627,737 | 66,852 | SH | SOLE | 66,852 | 0 | 0 | |||
GARRETT MOTION INC | COM | 366505105 | 212,578 | 27,536 | SH | SOLE | 27,536 | 0 | 0 | |||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,109,123 | 79,908 | SH | SOLE | 79,908 | 0 | 0 | |||
GRAPHITE BIO INC | COM | 38870X104 | 693,945 | 262,858 | SH | SOLE | 262,858 | 0 | 0 | |||
IROBOT CORP | COM | 462726100 | 224,200 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,511,771 | 46,964 | SH | SOLE | 46,964 | 0 | 0 | |||
ISHARES INC | MSCI CDA ETF | 464286509 | 1,933,858 | 55,908 | SH | SOLE | 55,908 | 0 | 0 | |||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,743,616 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | |||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 575,470 | 29,879 | SH | SOLE | 29,879 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 17,199,859 | 169,057 | SH | SOLE | 169,057 | 0 | 0 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,720,736 | 19,983 | SH | SOLE | 19,983 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 584,307 | 7,821 | SH | SOLE | 7,821 | 0 | 0 | |||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,225,294 | 27,659 | SH | SOLE | 27,659 | 0 | 0 | |||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 910,696 | 19,451 | SH | SOLE | 19,451 | 0 | 0 | |||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,293,206 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | |||
KRONOS BIO INC | COM | 50107A104 | 485,022 | 292,182 | SH | SOLE | 292,182 | 0 | 0 | |||
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 225,044 | 177,200 | SH | SOLE | 177,200 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,572,725 | 4,694 | SH | SOLE | 4,694 | 0 | 0 | |||
NATIONAL INSTRS CORP | COM | 636518102 | 459,440 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 94,932 | 117,200 | SH | SOLE | 117,200 | 0 | 0 | |||
PDC ENERGY INC | COM | 69327R101 | 2,119,650 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,466,194 | 37,446 | SH | SOLE | 37,446 | 0 | 0 | |||
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 271,787 | 119,730 | SH | SOLE | 119,730 | 0 | 0 | |||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 555,044 | 33,276 | SH | SOLE | 33,276 | 0 | 0 | |||
SPDR SER TR | S&P INS ETF | 78464A789 | 1,425,411 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,552,430 | 18,790 | SH | SOLE | 18,790 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 2,069,158 | 9,833 | SH | SOLE | 9,833 | 0 | 0 | |||
SEAGEN INC | COM | 81181C104 | 1,913,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,078,301 | 13,134 | SH | SOLE | 13,134 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,900,207 | 67,744 | SH | SOLE | 67,744 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,202,917 | 84,359 | SH | SOLE | 84,359 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,060,073 | 6,322 | SH | SOLE | 6,322 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,831,745 | 28,430 | SH | SOLE | 28,430 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,449,728 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | |||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 518,070 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,029,168 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | |||
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 52,054 | 24,554 | SH | SOLE | 24,554 | 0 | 0 | |||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 628,234 | 28,752 | SH | SOLE | 28,752 | 0 | 0 | |||
SYNEOS HEALTH INC | CL A | 87166B102 | 1,264,050 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 2,170,994 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | |||
TSCAN THERAPEUTICS INC | COM | 89854M101 | 40,037 | 15,825 | SH | SOLE | 15,825 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 698,673 | 13,006 | SH | SOLE | 13,006 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,667,540 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 1,073,400 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 2,433,188 | 11,935 | SH | SOLE | 11,935 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 15,511,045 | 35,633 | SH | SOLE | 35,633 | 0 | 0 |