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 |
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 25,186 | 14,642,959 | SH | SOLE | 14,642,959 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 23,924 | 1,452,589 | SH | SOLE | 1,452,589 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 13,335 | 118,123 | SH | SOLE | 118,123 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,773 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 5,565 | 389,972 | SH | SOLE | 389,972 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 29,075 | 1,454,500 | SH | SOLE | 1,454,500 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 14,292 | 371,900 | SH | SOLE | 371,900 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,160 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | 11,417 | 4,921,002 | SH | SOLE | 4,921,002 | 0 | 0 | ||
COUCHBASE INC | COM | 22207T101 | 1,784 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 123,291 | 1,429,298 | SH | SOLE | 1,429,298 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 4,048 | 456,841 | SH | SOLE | 456,841 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 11,118 | 606,404 | SH | SOLE | 606,404 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 16,163 | 450,729 | SH | SOLE | 450,729 | 0 | 0 | ||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 362 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 10,433 | 111,495 | SH | SOLE | 111,495 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 12,610 | 1,690,376 | SH | SOLE | 1,690,376 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 4,417 | 75,600 | SH | SOLE | 75,600 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 107,256 | 6,588,226 | SH | SOLE | 6,588,226 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 14,598 | 1,640,275 | SH | SOLE | 1,640,275 | 0 | 0 | ||
INTERCORP FINL SVCS INC | SHS | P5626F128 | 4,023 | 200,569 | SH | SOLE | 200,569 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 26,726 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,053 | 30,132 | SH | SOLE | 30,132 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 4,833 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,508 | 31,588 | SH | SOLE | 31,588 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 4,265 | 163,293 | SH | SOLE | 163,293 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,343 | 47,603 | SH | SOLE | 47,603 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 3,639 | 53,065 | SH | SOLE | 53,065 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 8,741 | 64,425 | SH | SOLE | 64,425 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 1,452 | 412,400 | SH | SOLE | 412,400 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 2,277 | 109,325 | SH | SOLE | 109,325 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 8,100 | 355,746 | SH | SOLE | 355,746 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 3,711 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,572 | 32,164 | SH | SOLE | 32,164 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 698 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 3,621 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 14,010 | 650,112 | SH | SOLE | 650,112 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 6,366 | 351,900 | SH | SOLE | 351,900 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,775 | 67,728 | SH | SOLE | 67,728 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 12,990 | 690,203 | SH | SOLE | 690,203 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 7,036 | 318,675 | SH | SOLE | 318,675 | 0 | 0 | ||
SUPER GROUP SGHC LIMITED | *W EXP 99/99/999 | G8588X111 | 481 | 687,500 | SH | SOLE | 687,500 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 62,860 | 468,512 | SH | SOLE | 468,512 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 500 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 16,630 | 1,765,367 | SH | SOLE | 1,765,367 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 4,663 | 279,071 | SH | SOLE | 279,071 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 8,849 | 1,425,018 | SH | SOLE | 1,425,018 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,849 | 52,298 | SH | SOLE | 52,298 | 0 | 0 |