The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ISHARES SILVER TRUST Common Stock 46428Q109 896 36,450 SH   SOLE   36,450 0 0
APPLE INC Common Stock 037833100 743 5,600 SH   SOLE   5,600 0 0
AMAZON.COM INC Common Stock 023135106 977 300 SH   SOLE   300 0 0
ISHARES MSCI EMERGING MARKET Common Stock 464287234 1,259 24,361 SH   SOLE   24,361 0 0
ALPHABET INC-CL C Common Stock 02079K107 1,051 600 SH   SOLE   600 0 0
BLACKROCK ULTRA SHORT-TERM B Common Stock 46434V878 6,868 135,944 SH   SOLE   135,944 0 0
INVESCO LTD Common Stock G491BT108 2,796 160,400 SH   SOLE   160,400 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 1,906 15,000 SH   SOLE   15,000 0 0
JPMORGAN ULTRA-SHORT INCOME Common Stock 46641Q837 6,872 135,310 SH   SOLE   135,310 0 0
MICROSOFT CORP Common Stock 594918104 956 4,300 SH   SOLE   4,300 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 1,171 5,000 SH   SOLE   5,000 0 0
SPROTT INC Common Stock 852066208 615 21,200 SH   SOLE   21,200 0 0
STRYKER CORP Common Stock 863667101 2,156 8,800 SH   SOLE   8,800 0 0
JANUS HENDERSON SHORT DURATI Common Stock 47103U886 6,886 136,443 SH   SOLE   136,443 0 0
SPDR S&P OIL & GAS EXP & PR Common Stock 78468R556 807 13,800 SH   SOLE   13,800 0 0
BLACKSTONE GROUP INC/THE-A Common Stock 09260D107 1,218 18,800 SH   SOLE   18,800 0 0
HIG ACQUISITION CORP Common Stock G44898115 2,096 201,000 SH   SOLE   201,000 0 0
UNITED STATES COMMODITY INDE Common Stock 911717106 637 19,500 SH   SOLE   19,500 0 0
ALTIMAR ACQUISITION CORP Common Stock G03707125 193 16,000 SH   SOLE   16,000 0 0
CHEFS' WAREHOUSE INC/THE Common Stock 163086101 193 7,500 SH   SOLE   7,500 0 0
CYTODYN INC Common Stock 23283M101 22 4,000 SH   SOLE   4,000 0 0
DROPBOX INC-CLASS A Common Stock 26210C104 126 5,667 SH   SOLE   5,667 0 0
DOCUSIGN INC Common Stock 256163106 133 600 SH   SOLE   600 0 0
GREENLIGHT CAPITAL RE LTD-A Common Stock G4095J109 329 45,000 SH   SOLE   45,000 0 0
DAVE & BUSTER'S ENTERTAINMEN Common Stock 238337109 150 5,000 SH   SOLE   5,000 0 0
PELOTON INTERACTIVE INC-A Common Stock 70614W100 303 2,000 SH   SOLE   2,000 0 0
SCULPTOR CAPITAL MANAGEMENT Common Stock 811246107 228 15,000 SH   SOLE   15,000 0 0
SMARTSHEET INC-CLASS A Common Stock 83200N103 83 1,200 SH   SOLE   1,200 0 0
SPOTIFY TECHNOLOGY SA Common Stock L8681T102 157 500 SH   SOLE   500 0 0
LYFT INC-A Common Stock 55087P104 12,774 438,249 SH   SOLE   438,249 0 0
ARES CAPITAL CORP Common Stock 04010L103 145 8,600 SH   SOLE   8,600 0 0
GOLUB CAPITAL BDC INC Common Stock 38173M102 302 21,393 SH   SOLE   21,393 0 0
OWL ROCK CAPITAL CORP Common Stock 69121K104 294 23,216 SH   SOLE   23,216 0 0
SIXTH STREET SPECIALTY LENDI Common Stock 83012A109 332 16,000 SH   SOLE   16,000 0 0
Put ISHARES RUSSELL 12/17/2021 80.00 Option 464287955 19,606 100,000 SH Put SOLE   100,000 0 0
Put TESLA INC 02/19/2021 400.00 Option 88160R951 8,821 12,500 SH Put SOLE   12,500 0 0
Put LYFT INC-A 01/15/2021 30.00 Option 55087P954 39,304 800,000 SH Put SOLE   800,000 0 0
Put OPENDOOR TECHNO 02/19/2021 17.50 Option 683712953 15,380 676,600 SH Put SOLE   676,000 0 0
Put ISHARES IBOXX H 01/15/2021 85.00 Option 464288953 60,191 692,000 SH Put SOLE   692,000 0 0
GDX 210122C00037000 Option 92189F906 2,449 68,000 SH Call SOLE   68,000 0 0
GDXJ 210115C00053000 Option 92189F901 922 17,000 SH Call SOLE   17,000 0 0
SLV 210122C00024000 Option 46428Q909 4,853 197,500 SH Call SOLE   197,500 0 0
NCLH 220121C00020000 Option G66721904 38 1,500 SH Call SOLE   1,500 0 0
OXY2 210115C00020000 Option 674599905 173 10,000 SH Call SOLE   10,000 0 0
LYFT 210115C00050000 Option 55087P904 9,826 200,000 SH Call SOLE   200,000 0 0
OPEN 210521C00040000 Option 683712903 20,427 898,700 SH Call SOLE   898,700 0 0