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 827 36,450 SH   SOLE   36,450 0 0
APPLE INC Common Stock 037833100 684 5,600 SH   SOLE   5,600 0 0
AMERICAN TOWER CORP Common Stock 03027X100 574 2,400 SH   SOLE   2,400 0 0
AMAZON.COM INC Common Stock 023135106 928 300 SH   SOLE   300 0 0
ISHARES MSCI EMERGING MARKET Common Stock 464287234 1,299 24,361 SH   SOLE   24,361 0 0
BLACKROCK ULTRA SHORT-TERM B Common Stock 46434V878 2,231 44,151 SH   SOLE   44,151 0 0
INVESCO LTD Common Stock G491BT108 1,150 45,600 SH   SOLE   45,600 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 1,781 11,700 SH   SOLE   11,700 0 0
JPMORGAN ULTRA-SHORT INCOME Common Stock 46641Q837 2,222 43,780 SH   SOLE   43,780 0 0
MICROSOFT CORP Common Stock 594918104 1,014 4,300 SH   SOLE   4,300 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 1,214 5,000 SH   SOLE   5,000 0 0
SPROTT INC Common Stock 852066208 806 21,200 SH   SOLE   21,200 0 0
STRYKER CORP Common Stock 863667101 2,144 8,800 SH   SOLE   8,800 0 0
JANUS HENDERSON SHORT DURATI Common Stock 47103U886 2,225 44,336 SH   SOLE   44,336 0 0
SPDR S&P OIL & GAS EXP & PR Common Stock 78468R556 1,122 13,800 SH   SOLE   13,800 0 0
HIG ACQUISITION CORP Common Stock G44898115 841 82,100 SH   SOLE   82,100 0 0
MCAP ACQUISITION CORP Common Stock 55282T208 16,169 1,625,000 SH   SOLE   1,625,000 0 0
UNITED STATES COMMODITY INDE Common Stock 911717106 695 19,500 SH   SOLE   19,500 0 0
ALTIMAR ACQUISITION CORP Common Stock G03707125 358 35,000 SH   SOLE   35,000 0 0
CYTODYN INC Common Stock 23283M101 11 4,000 SH   SOLE   4,000 0 0
DROPBOX INC-CLASS A Common Stock 26210C104 83 3,131 SH   SOLE   3,131 0 0
DOCUSIGN INC Common Stock 256163106 61 300 SH   SOLE   300 0 0
GREENLIGHT CAPITAL RE LTD-A Common Stock G4095J109 196 22,500 SH   SOLE   22,500 0 0
DAVE & BUSTER'S ENTERTAINMEN Common Stock 238337109 120 2,500 SH   SOLE   2,500 0 0
SCULPTOR CAPITAL MANAGEMENT Common Stock 811246107 164 7,500 SH   SOLE   7,500 0 0
SMARTSHEET INC-CLASS A Common Stock 83200N103 38 600 SH   SOLE   600 0 0
SPOTIFY TECHNOLOGY SA Common Stock L8681T102 67 250 SH   SOLE   250 0 0
LYFT INC-A Common Stock 55087P104 16,414 259,800 SH   SOLE   259,800 0 0
ARES CAPITAL CORP Common Stock 04010L103 161 8,600 SH   SOLE   8,600 0 0
GOLUB CAPITAL BDC INC Common Stock 38173M102 313 21,393 SH   SOLE   21,393 0 0
OWL ROCK CAPITAL CORP Common Stock 69121K104 320 23,216 SH   SOLE   23,216 0 0
SIXTH STREET SPECIALTY LENDI Common Stock 83012A109 336 16,000 SH   SOLE   16,000 0 0
Put ISHARES RUSSELL 12/17/2021 80.00 Option 464287955 22,094 100,000 SH Put SOLE   100,000 0 0
Put INVESCO QQQ TRU 04/16/2021 290.00 Option 46090E953 7,340 23,000 SH Put SOLE   23,000 0 0
Put SPDR S&P 500 ET 05/21/2021 300.00 Option 78462F953 28,537 72,000 SH Put SOLE   72,000 0 0
Put LYFT INC-A 01/21/2022 60.00 Option 55087P954 16,427 260,000 SH Put SOLE   260,000 0 0
Put OPENDOOR TECHNO 05/21/2021 19.00 Option 683712953 45,214 2,133,700 SH Put SOLE   2,133,700 0 0
Put ISHARES IBOXX H 04/16/2021 85.00 Option 464288953 42,861 495,000 SH Put SOLE   495,000 0 0
GDX 210618C00035000 Option 92189F906 1,950 60,000 SH Call SOLE   60,000 0 0
GDXJ 210521C00057000 Option 92189F901 855 19,000 SH Call SOLE   19,000 0 0
SLV 210416C00025500 Option 46428Q909 3,860 170,000 SH Call SOLE   170,000 0 0
NCLH 220121C00020000 Option G66721904 41 1,500 SH Call SOLE   1,500 0 0