The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 156,475 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 359,424 | 3,465 | SH | DFND | 1 | 0 | 3,465 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 4,784,000 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | |||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 10,421,400 | 165,000 | SH | Call | SOLE | 165,000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 232,179 | 1,408 | SH | DFND | 1 | 0 | 1,408 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 8,994,700 | 92,500 | SH | SOLE | 92,500 | 0 | 0 | |||
| CVS HEALTH CORP | COM | 126650100 | 9,660,300 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | |||
| CVS HEALTH CORP | COM | 126650100 | 20,807 | 280 | SH | DFND | 1 | 0 | 280 | 0 | ||
| DISH NETWORK CORPORATION | CL A | 25470M109 | 139,950 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
| DISH NETWORK CORPORATION | CL A | 25470M109 | 139,950 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | ||
| EHEALTH INC | COM | 28238P109 | 1,801,800 | 192,500 | SH | SOLE | 192,500 | 0 | 0 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,158 | 41 | SH | SOLE | 41 | 0 | 0 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 51,348,800 | 160,000 | SH | Put | SOLE | 160,000 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 226,041 | 622 | SH | DFND | 1 | 0 | 622 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 285,059 | 1,345 | SH | DFND | 1 | 0 | 1,345 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 360,375 | 1,250 | SH | DFND | 1 | 0 | 1,250 | 0 | ||
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 279,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| R1 RCM INC | COM | 77634L105 | 14,850,000 | 990,000 | SH | SOLE | 990,000 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 210,568 | 1,054 | SH | DFND | 1 | 0 | 1,054 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,593,000 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 235,606 | 1,045 | SH | DFND | 1 | 0 | 1,045 | 0 | ||
| VYNE THERAPEUTICS INC | COM | 92941V308 | 354,200 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | |||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 8,075,000 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | |||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,747 | 29 | SH | DFND | 1 | 0 | 29 | 0 | ||