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 |
AIRBNB INC-CLASS A | COMMON STOCK | 009066101 | 1,708 | 11,153 | SH | SOLE | 11,153 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COMMON STOCK | 004225108 | 571 | 23,417 | SH | SOLE | 23,417 | 0 | 0 | ||
ACCENTURE PLC-CL A | COMMON STOCK | G1151C101 | 4,446 | 15,083 | SH | SOLE | 15,083 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | UNIT | 007024201 | 1,802 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 6,812 | 143,119 | SH | SOLE | 143,119 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COMMON STOCK | 015351109 | 299 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COMMON STOCK | 007903107 | 6,421 | 68,355 | SH | SOLE | 68,355 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 7,950 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 10,953 | 28,688 | SH | SOLE | 28,688 | 0 | 0 | ||
AON PLC-CLASS A | COMMON STOCK | G0403H108 | 9,014 | 37,753 | SH | SOLE | 37,753 | 0 | 0 | ||
APPIAN CORP | COMMON STOCK | 03782L101 | 3,093 | 22,451 | SH | SOLE | 22,451 | 0 | 0 | ||
ANTERO RESOURCES CORP | COMMON STOCK | 03674X106 | 306 | 20,371 | SH | SOLE | 20,371 | 0 | 0 | ||
ASCENDIS PHARMA A/S - ADR | ADR | 04351P101 | 2,392 | 18,180 | SH | SOLE | 18,180 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 6,233 | 65,307 | SH | SOLE | 65,307 | 0 | 0 | ||
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 19,861 | 331,569 | SH | SOLE | 331,569 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 6,744 | 163,571 | SH | SOLE | 163,571 | 0 | 0 | ||
BEIGENE LTD-ADR | ADR | 07725L102 | 1,905 | 5,552 | SH | SOLE | 5,552 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | REIT | 10482B101 | 5,563 | 895,764 | SH | SOLE | 895,764 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COMMON STOCK | 09061G101 | 288 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 9,311 | 33,502 | SH | SOLE | 33,502 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 5,466 | 127,836 | SH | SOLE | 127,836 | 0 | 0 | ||
CARGURUS INC | COMMON STOCK | 141788109 | 516 | 19,675 | SH | SOLE | 19,675 | 0 | 0 | ||
CHEMOCENTRYX INC | COMMON STOCK | 16383L106 | 705 | 52,660 | SH | SOLE | 52,660 | 0 | 0 | ||
CHEGG INC | COMMON STOCK | 163092109 | 1,509 | 18,158 | SH | SOLE | 18,158 | 0 | 0 | ||
CHP MERGER CORP-CLASS A | COMMON STOCK | 12558Y106 | 1,789 | 179,793 | SH | SOLE | 179,793 | 0 | 0 | ||
CNX RESOURCES CORP | COMMON STOCK | 12653C108 | 7,114 | 520,815 | SH | SOLE | 520,815 | 0 | 0 | ||
COUPA SOFTWARE INC | COMMON STOCK | 22266L106 | 2,347 | 8,954 | SH | SOLE | 8,954 | 0 | 0 | ||
CREE INC | COMMON STOCK | 225447101 | 1,069 | 10,921 | SH | SOLE | 10,921 | 0 | 0 | ||
DOORDASH INC - A | COMMON STOCK | 25809K105 | 4,945 | 27,730 | SH | SOLE | 27,730 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC | COMMON STOCK | 264120106 | 548 | 12,603 | SH | SOLE | 12,603 | 0 | 0 | ||
DATADOG INC - CLASS A | COMMON STOCK | 23804L103 | 1,069 | 10,274 | SH | SOLE | 10,274 | 0 | 0 | ||
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 6,802 | 35,482 | SH | SOLE | 35,482 | 0 | 0 | ||
DRAGONEER GROWTH OPP III-A | COMMON STOCK | G28315102 | 5,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
WALT DISNEY CO/THE | COMMON STOCK | 254687106 | 4,335 | 24,664 | SH | SOLE | 24,664 | 0 | 0 | ||
DOCUSIGN INC | COMMON STOCK | 256163106 | 1,078 | 3,856 | SH | SOLE | 3,856 | 0 | 0 | ||
DOMO INC - CLASS B | COMMON STOCK | 257554105 | 844 | 10,443 | SH | SOLE | 10,443 | 0 | 0 | ||
DYNATRACE INC | COMMON STOCK | 268150109 | 1,169 | 20,009 | SH | SOLE | 20,009 | 0 | 0 | ||
890 5TH AVENUE PARTNERS INC | UNIT | 28250A204 | 1,746 | 170,130 | SH | SOLE | 170,130 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | UNIT | G30092129 | 2,502 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ENERGY TRANSFER LP | MLP | 29273V100 | 131 | 12,313 | SH | SOLE | 12,313 | 0 | 0 | ||
GRAYSCALE ETHEREUM TRUST | OPEN-END FUND | 389638107 | 4,234 | 189,275 | SH | SOLE | 189,275 | 0 | 0 | ||
FIDELITY NATIONAL INFO SERV | COMMON STOCK | 31620M106 | 11,784 | 83,176 | SH | SOLE | 83,176 | 0 | 0 | ||
FREDDIE MAC | COMMON STOCK | 313400301 | 1,563 | 1,085,500 | SH | SOLE | 1,085,500 | 0 | 0 | ||
FORMA THERAPEUTICS HOLDINGS | COMMON STOCK | 34633R104 | 625 | 25,128 | SH | SOLE | 25,128 | 0 | 0 | ||
FLOOR & DECOR HOLDINGS INC-A | COMMON STOCK | 339750101 | 1,136 | 10,752 | SH | SOLE | 10,752 | 0 | 0 | ||
FOX CORP - CLASS B | COMMON STOCK | 35137L204 | 4,797 | 136,271 | SH | SOLE | 136,271 | 0 | 0 | ||
FASTLY INC - CLASS A | COMMON STOCK | 31188V100 | 2,822 | 47,342 | SH | SOLE | 47,342 | 0 | 0 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 3,985 | 57,143 | SH | SOLE | 57,143 | 0 | 0 | ||
GRAYSCALE BITCOIN TRUST BTC | OPEN-END FUND | 389637109 | 3,726 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 8,877 | 659,495 | SH | SOLE | 659,495 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIE | REIT | 36467J108 | 3,526 | 76,110 | SH | SOLE | 76,110 | 0 | 0 | ||
ALPHABET INC-CL C | COMMON STOCK | 02079K107 | 5,812 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
ALPHABET INC-CL A | COMMON STOCK | 02079K305 | 5,352 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 6,965 | 33,689 | SH | SOLE | 33,689 | 0 | 0 | ||
HDFC BANK LTD-ADR | ADR | 40415F101 | 6,065 | 82,946 | SH | SOLE | 82,946 | 0 | 0 | ||
HORIZON GLOBAL CORP | COMMON STOCK | 44052W104 | 2,225 | 262,397 | SH | SOLE | 262,397 | 0 | 0 | ||
IMMUNOGEN INC | COMMON STOCK | 45253H101 | 428 | 64,924 | SH | SOLE | 64,924 | 0 | 0 | ||
INCYTE CORP | COMMON STOCK | 45337C102 | 1,245 | 14,795 | SH | SOLE | 14,795 | 0 | 0 | ||
IHS MARKIT LTD | COMMON STOCK | G47567105 | 5,615 | 49,843 | SH | SOLE | 49,843 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 1,173 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COMMON STOCK | 46565G104 | 484 | 18,859 | SH | SOLE | 18,859 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 5,613 | 34,074 | SH | SOLE | 34,074 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 8,661 | 55,686 | SH | SOLE | 55,686 | 0 | 0 | ||
KODIAK SCIENCES INC | COMMON STOCK | 50015M109 | 862 | 9,264 | SH | SOLE | 9,264 | 0 | 0 | ||
LOWE'S COS INC | COMMON STOCK | 548661107 | 4,824 | 24,870 | SH | SOLE | 24,870 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COMMON STOCK | 550241103 | 12,236 | 900,385 | SH | SOLE | 900,385 | 0 | 0 | ||
MASTERCARD INC - A | COMMON STOCK | 57636Q104 | 8,051 | 22,053 | SH | SOLE | 22,053 | 0 | 0 | ||
MGM HOLDINGS INC-VTG A | COMMON STOCK | 55303C101 | 1,995 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MACROGENICS INC | COMMON STOCK | 556099109 | 398 | 14,803 | SH | SOLE | 14,803 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 18,935 | 69,895 | SH | SOLE | 69,895 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 5,084 | 69,371 | SH | SOLE | 69,371 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COMMON STOCK | 644393100 | 1,564 | 41,299 | SH | SOLE | 41,299 | 0 | 0 | ||
NKARTA INC | COMMON STOCK | 65487U108 | 590 | 18,618 | SH | SOLE | 18,618 | 0 | 0 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 8,103 | 14,744 | SH | SOLE | 14,744 | 0 | 0 | ||
NEW RESIDENTIAL INVESTMENT | REIT | 64828T201 | 3,398 | 320,854 | SH | SOLE | 320,854 | 0 | 0 | ||
NUTANIX INC - A | COMMON STOCK | 67059N108 | 657 | 17,198 | SH | SOLE | 17,198 | 0 | 0 | ||
NOVAVAX INC | COMMON STOCK | 670002401 | 2,254 | 10,617 | SH | SOLE | 10,617 | 0 | 0 | ||
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 7,531 | 89,904 | SH | SOLE | 89,904 | 0 | 0 | ||
INVITAE CORP | COMMON STOCK | 46185L103 | 349 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
PLAINS GP HOLDINGS LP-CL A | COMMON STOCK | 72651A207 | 132 | 11,019 | SH | SOLE | 11,019 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 4,395 | 11,844 | SH | SOLE | 11,844 | 0 | 0 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 6,104 | 62,148 | SH | SOLE | 62,148 | 0 | 0 | ||
PINTEREST INC- CLASS A | COMMON STOCK | 72352L106 | 1,110 | 14,063 | SH | SOLE | 14,063 | 0 | 0 | ||
POSCO- SPON ADR | ADR | 693483109 | 7,628 | 99,360 | SH | SOLE | 99,360 | 0 | 0 | ||
PRIMERICA INC | COMMON STOCK | 74164M108 | 7,238 | 47,265 | SH | SOLE | 47,265 | 0 | 0 | ||
PELOTON INTERACTIVE INC-A | COMMON STOCK | 70614W100 | 654 | 5,274 | SH | SOLE | 5,274 | 0 | 0 | ||
PETROQUEST ENERGY INC | COMMON STOCK | 716748405 | 0 | 2,328,730 | SH | SOLE | 2,328,730 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 6,608 | 50,868 | SH | SOLE | 50,868 | 0 | 0 | ||
ROKU INC | COMMON STOCK | 77543R102 | 4,842 | 10,544 | SH | SOLE | 10,544 | 0 | 0 | ||
SEAGEN INC | COMMON STOCK | 81181C104 | 3,184 | 20,166 | SH | SOLE | 20,166 | 0 | 0 | ||
SHOPIFY INC - CLASS A | COMMON STOCK | 82509L107 | 5,634 | 3,856 | SH | SOLE | 3,856 | 0 | 0 | ||
SKILLSOFT CORP | COMMON STOCK | 83066P200 | 1,970 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
UNITED STATES OIL FUND LP | ETP | 91232N207 | 8,549 | 35,354 | SH | SOLE | 35,354 | 0 | 0 | ||
SANOFI-ADR | ADR | 80105N105 | 4,431 | 84,150 | SH | SOLE | 84,150 | 0 | 0 | ||
TG THERAPEUTICS INC | COMMON STOCK | 88322Q108 | 1,155 | 7,989 | SH | SOLE | 7,989 | 0 | 0 | ||
SQUARE INC - A | COMMON STOCK | 852234103 | 1,124 | 4,609 | SH | SOLE | 4,609 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 5,026 | 64,637 | SH | SOLE | 64,637 | 0 | 0 | ||
TG THERAPEUTICS INC | COMMON STOCK | 88322Q108 | 734 | 18,934 | SH | SOLE | 18,934 | 0 | 0 | ||
MILLICOM INTL CELLULAR S.A. | COMMON STOCK | L6388F110 | 4,683 | 118,352 | SH | SOLE | 118,352 | 0 | 0 | ||
T-MOBILE US INC | COMMON STOCK | 872590104 | 7,575 | 52,302 | SH | SOLE | 52,302 | 0 | 0 | ||
TOTALENERGIES SE -SPON ADR | ADR | 89151E109 | 4,755 | 105,066 | SH | SOLE | 105,066 | 0 | 0 | ||
TWILIO INC - A | COMMON STOCK | 90138F102 | 1,372 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 8,482 | 169,239 | SH | SOLE | 169,239 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 6,168 | 15,403 | SH | SOLE | 15,403 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COMMON STOCK | 92826C839 | 10,014 | 42,827 | SH | SOLE | 42,827 | 0 | 0 | ||
VALE SA-SP ADR | ADR | 91912E105 | 6,942 | 304,362 | SH | SOLE | 304,362 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED ETF | ETP | 921943858 | 2,009 | 38,990 | SH | SOLE | 38,990 | 0 | 0 | ||
VOR BIOPHARMA INC | COMMON STOCK | 929033108 | 946 | 50,732 | SH | SOLE | 50,732 | 0 | 0 | ||
VPC IMPACT ACQUISITION HOLD | UNIT | G9460L100 | 2,511 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
VPC IMPACT ACQUISITION HOLDI | UNIT | 91835J207 | 1,626 | 158,285 | SH | SOLE | 158,285 | 0 | 0 | ||
VANGUARD TOT WORLD STK ETF | ETP | 922042742 | 15,300 | 147,665 | SH | SOLE | 147,665 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT ETF | ETP | 922908769 | 93,175 | 418,164 | SH | SOLE | 418,164 | 0 | 0 | ||
WAYFAIR INC- CLASS A | COMMON STOCK | 94419L101 | 5,288 | 16,749 | SH | SOLE | 16,749 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 7,523 | 166,110 | SH | SOLE | 166,110 | 0 | 0 | ||
ZSCALER INC | COMMON STOCK | 98980G102 | 1,000 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 3,053 | 58,000 | SH | Call | SOLE | 58,000 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETP | 464287655 | 231,664 | 1,010,000 | SH | Call | SOLE | 1,010,000 | 0 | 0 | |
KRANESHARES CSI CHINA INTERN | ETP | 500767306 | 20,934 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 18,935 | 69,895 | SH | Call | SOLE | 69,895 | 0 | 0 | |
SERVICENOW INC | COMMON STOCK | 81762P102 | 8,103 | 14,744 | SH | Call | SOLE | 14,744 | 0 | 0 |