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
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 264 25,000 SH   SOLE   25,000 0 0
ABBVIE INC COM 00287Y109 1,500 14,000 SH   SOLE   14,000 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 603 12,000 SH   SOLE   12,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,000 2,000 SH   SOLE   2,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,293 25,000 SH   SOLE   25,000 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 4,788 354,400 SH   DFND   354,400 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,194 88,400 SH   SOLE   88,400 0 0
AGILE THERAPEUTICS INC COM 00847L100 72 25,000 SH   SOLE   25,000 0 0
ALPHABET INC CAP STK CL A 02079K305 5,258 3,000 SH   SOLE   3,000 0 0
ALTERYX INC COM CL A 02156B103 731 6,000 SH   SOLE   6,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 608 38,549 SH   SOLE   38,549 0 0
AMERICAN RENAL ASSOCS HLDGS COM 029227105 328 28,630 SH   SOLE   28,630 0 0
AMERICAN TOWER CORP NEW COM 03027X100 449 2,000 SH   SOLE   2,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1,322 57,250 SH   SOLE   57,250 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106 566 40,000 SH   DFND   40,000 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106 566 40,000 SH   SOLE   40,000 0 0
ANTHEM INC COM 036752103 1,445 4,500 SH   SOLE   4,500 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 834 5,000 SH   SOLE   5,000 0 0
AVANTOR INC COM 05352A100 704 25,000 SH   SOLE   25,000 0 0
AVAYA HLDGS CORP COM 05351X101 2,408 125,763 SH   SOLE   125,763 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101 998 20,000 SH   SOLE   20,000 0 0
BECTON DICKINSON & CO COM 075887109 500 2,000 SH   SOLE   2,000 0 0
BIO RAD LABS INC CL A 090572207 2,623 4,500 SH   SOLE   4,500 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 438 5,000 SH   SOLE   5,000 0 0
BLACKROCK INC COM 09247X101 2,165 3,000 SH   SOLE   3,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 827 23,000 SH   SOLE   23,000 0 0
BRIDGE BANCORP INC COM 108035106 848 35,053 SH   SOLE   35,053 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,171 35,000 SH   SOLE   35,000 0 0
BROOKDALE SR LIVING INC COM 112463104 273 61,625 SH   SOLE   61,625 0 0
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 103 10,000 SH   SOLE   10,000 0 0
CENTENE CORP DEL COM 15135B101 840 14,000 SH   SOLE   14,000 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 885 327,750 SH   DFND   327,750 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 694 257,150 SH   SOLE   257,150 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 515 50,000 SH   SOLE   50,000 0 0
CISCO SYS INC COM 17275R102 895 20,000 SH   SOLE   20,000 0 0
CIT GROUP INC COM NEW 125581801 874 24,336 SH   SOLE   24,336 0 0
CITY OFFICE REIT INC COM 178587101 691 70,700 SH   SOLE   70,700 0 0
COCA COLA CO COM 191216100 932 17,000 SH   SOLE   17,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,459 30,000 SH   SOLE   30,000 0 0
COHERUS BIOSCIENCES INC COM 19249H103 695 40,000 SH   SOLE   40,000 0 0
CONCHO RES INC COM 20605P101 7,224 123,808 SH   SOLE   123,808 0 0
CONSONANCE HFW ACQUISITION C UNIT 99/99/9999 G2445M129 492 38,628 SH   SOLE   38,628 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 261 25,000 SH   SOLE   25,000 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 949 50,000 SH   SOLE   50,000 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 1,406 293,449 SH   DFND   293,449 0 0
CUMMINS INC COM 231021106 1,136 5,000 SH   SOLE   5,000 0 0
DISNEY WALT CO COM 254687106 1,268 7,000 SH   SOLE   7,000 0 0
EATON VANCE CORP COM NON VTG 278265103 2,477 36,462 SH   SOLE   36,462 0 0
EBIX INC COM NEW 278715206 203 5,343 SH   SOLE   5,343 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 917 10,050 SH   SOLE   10,050 0 0
EIDOS THERAPEUTICS INC COM 28249H104 1,587 12,060 SH   SOLE   12,060 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 2,200 232,758 SH   SOLE   232,758 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 9,853 1,594,335 SH   SOLE   1,594,335 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,266 64,631 SH   SOLE   64,631 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 452 12,000 SH   SOLE   12,000 0 0
EVOLUS INC COM 30052C107 34 10,000 SH   SOLE   10,000 0 0
FACEBOOK INC CL A 30303M102 2,732 10,000 SH   SOLE   10,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,910 13,000 SH   SOLE   13,000 0 0
FOUNDATION BLDG MATLS INC COM 350392106 3,585 186,629 SH   SOLE   186,629 0 0
GENWORTH FINL INC COM CL A 37247D106 96 25,500 SH   SOLE   25,500 0 0
GENWORTH FINL INC COM CL A 37247D106 96 25,500 SH Put SOLE   25,500 0 0
GORES HLDGS V INC COM CL A 382864106 514 49,469 SH   SOLE   49,469 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 400 188,858 SH   SOLE   188,858 0 0
HERON THERAPEUTICS INC COM 427746102 9,545 450,991 SH   DFND   450,991 0 0
HERON THERAPEUTICS INC COM 427746102 5,716 270,073 SH   SOLE   270,073 0 0
HIGHCAPE CAP ACQUISITION COR COM CL A 42984L105 195 19,200 SH   SOLE   19,200 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 577 88,296 SH   SOLE   88,296 0 0
HMS HLDGS CORP COM 40425J101 2,099 57,114 SH   SOLE   57,114 0 0
HOME DEPOT INC COM 437076102 1,328 5,000 SH   SOLE   5,000 0 0
HUMANA INC COM 444859102 1,805 4,400 SH   SOLE   4,400 0 0
ILLUMINA INC COM 452327109 555 1,500 SH   SOLE   1,500 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 5,672 422,350 SH   SOLE   422,350 0 0
INSMED INC COM PAR $.01 457669307 399 12,000 SH   SOLE   12,000 0 0
INTEL CORP COM 458140100 498 10,000 SH   SOLE   10,000 0 0
INTUIT COM 461202103 1,899 5,000 SH   SOLE   5,000 0 0
KKR & CO INC COM 48251W104 284 7,013 SH   SOLE   7,013 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 611 3,000 SH   SOLE   3,000 0 0
LINDE PLC SHS G5494J103 527 2,000 SH   SOLE   2,000 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 394 64,000 SH   DFND   64,000 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 80 13,050 SH   SOLE   13,050 0 0
LORAL SPACE & COM INC COM 543881106 9,936 473,375 SH   SOLE   473,375 0 0
LUXFER HOLDINGS PLC SHS G5698W116 244 14,890 SH   SOLE   14,890 0 0
MASCO CORP COM 574599106 1,648 30,000 SH   SOLE   30,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,428 4,000 SH   SOLE   4,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,147 12,000 SH   SOLE   12,000 0 0
MCKESSON CORP COM 58155Q103 696 4,000 SH   SOLE   4,000 0 0
MERCADOLIBRE INC COM 58733R102 5,026 3,000 SH   SOLE   3,000 0 0
MERCK & CO. INC COM 58933Y105 2,045 25,000 SH   SOLE   25,000 0 0
MERITAGE HOMES CORP COM 59001A102 1,077 13,000 SH   SOLE   13,000 0 0
MICROSOFT CORP COM 594918104 6,673 30,000 SH   SOLE   30,000 0 0
MINERVA NEUROSCIENCES INC COM 603380106 148 63,114 SH   SOLE   63,114 0 0
MPLX LP COM UNIT REP LTD 55336V100 8,355 385,923 SH   SOLE   385,923 0 0
MUSTANG BIO INC COM 62818Q104 322 85,000 SH   SOLE   85,000 0 0
NATERA INC COM 632307104 1,533 15,400 SH   SOLE   15,400 0 0
NEKTAR THERAPEUTICS COM 640268108 170 10,000 SH   SOLE   10,000 0 0
NEWMONT CORP COM 651639106 898 15,000 SH   SOLE   15,000 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 1,085 65,700 SH   DFND   65,700 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 2,292 138,753 SH   SOLE   138,753 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 6,083 143,762 SH   DFND   143,762 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 14,350 339,163 SH   SOLE   339,163 0 0
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 19,204 1,825,479 SH   SOLE   1,825,479 0 0
NEXTDECADE CORP COM 65342K105 1,557 744,992 SH   DFND   744,992 0 0
NEXTDECADE CORP COM 65342K105 62 29,751 SH   SOLE   29,751 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 64 18,749 SH   SOLE   18,749 0 0
NVIDIA CORPORATION COM 67066G104 1,567 3,000 SH   SOLE   3,000 0 0
ONEOK INC NEW COM 682680103 960 25,000 SH   SOLE   25,000 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 151 20,000 SH   SOLE   20,000 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,174 13,000 SH   SOLE   13,000 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 933 67,700 SH   SOLE   67,700 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 313 50,000 SH   DFND   50,000 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 564 90,020 SH   SOLE   90,020 0 0
PARSLEY ENERGY INC CL A 701877102 3,724 262,268 SH   SOLE   262,268 0 0
PATTERSON COS INC COM 703395103 510 17,200 SH   SOLE   17,200 0 0
PAYPAL HLDGS INC COM 70450Y103 1,171 5,000 SH   SOLE   5,000 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 450 53,200 SH   SOLE   53,200 0 0
PLYMOUTH INDL REIT INC COM 729640102 515 34,324 SH   DFND   34,324 0 0
PLYMOUTH INDL REIT INC COM 729640102 154 10,241 SH   SOLE   10,241 0 0
POSTAL REALTY TRUST INC CL A 73757R102 3,459 204,917 SH   DFND   204,917 0 0
PROCTER AND GAMBLE CO COM 742718109 1,531 11,000 SH   SOLE   11,000 0 0
PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 411 38,206 SH   SOLE   38,206 0 0
REALPAGE INC COM 75606N109 3,965 45,450 SH   SOLE   45,450 0 0
REALPAGE INC COM 75606N109 140 1,600 SH Put SOLE   1,600 0 0
SEACOR HOLDINGS INC COM 811904101 1,177 28,403 SH   SOLE   28,403 0 0
SI BONE INC COM 825704109 598 20,000 SH   SOLE   20,000 0 0
SILK RD MED INC COM 82710M100 630 10,000 SH   SOLE   10,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,529 10,000 SH   SOLE   10,000 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 2,877 68,100 SH   SOLE   68,100 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 262 6,525 SH   SOLE   6,525 0 0
STANDARD AVB FINL CORP COM 85303B100 380 11,645 SH   SOLE   11,645 0 0
STARBUCKS CORP COM 855244109 1,391 13,000 SH   SOLE   13,000 0 0
STONECO LTD COM CL A G85158106 420 5,000 SH   SOLE   5,000 0 0
SURGERY PARTNERS INC COM 86881A100 452 15,580 SH   SOLE   15,580 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 526 5,500 SH   SOLE   5,500 0 0
TARGA RES CORP COM 87612G101 3,472 131,600 SH   SOLE   131,600 0 0
TELADOC HEALTH INC COM 87918A105 400 2,000 SH   SOLE   2,000 0 0
TESLA INC COM 88160R101 2,117 3,000 SH   SOLE   3,000 0 0
TEXAS INSTRS INC COM 882508104 2,462 15,000 SH   SOLE   15,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 978 2,100 SH   SOLE   2,100 0 0
TIFFANY & CO NEW COM 886547108 7,267 55,283 SH   SOLE   55,283 0 0
TRACTOR SUPPLY CO COM 892356106 1,828 13,000 SH   SOLE   13,000 0 0
TWC TECH HLDGS II CORP COM 90117G105 240 22,800 SH   SOLE   22,800 0 0
ULTA BEAUTY INC COM 90384S303 574 2,000 SH   SOLE   2,000 0 0
UNITED RENTALS INC COM 911363109 696 3,000 SH   SOLE   3,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 588 10,000 SH   SOLE   10,000 0 0
VISA INC COM CL A 92826C839 1,531 7,000 SH   SOLE   7,000 0 0
VISTRA CORP COM 92840M102 127 6,477 SH   DFND   6,477 0 0
VISTRA CORP COM 92840M102 23,610 1,200,892 SH   SOLE   1,200,892 0 0
VYNE THERAPEUTICS INC COM NEW 92941V100 64 40,205 SH   SOLE   40,205 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,983 7,000 SH   SOLE   7,000 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 3,429 248,138 SH   SOLE   248,138 0 0
WILLIAMS COS INC COM 969457100 11,368 566,995 SH   SOLE   566,995 0 0
WPX ENERGY INC COM 98212B103 1,994 244,674 SH   SOLE   244,674 0 0
ZAGG INC COM 98884U108 95 22,787 SH   SOLE   22,787 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 616 4,000 SH   SOLE   4,000 0 0