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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 | 6 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
| RENEW ENERGY GLOBAL PLC | *W EXP 08/30/202 | G7500M120 | 212 | 116,645 | SH | SOLE | 116,645 | 0 | 0 | ||
| SPORTS ENTERTAINMENT ACQU CO | *W EXP 10/30/202 | 84918M114 | 474 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| HUYA INC | ADS REP SHS A | 44852D108 | 334 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 373 | 140 | SH | SOLE | 140 | 0 | 0 | ||
| VASTA PLATFORM LTD | CL A | G9440A109 | 4,208 | 922,732 | SH | SOLE | 922,732 | 0 | 0 | ||
| VALARIS LIMITED | CL A | G9460G101 | 6,340 | 181,778 | SH | SOLE | 181,778 | 0 | 0 | ||
| ZYNGA INC | CL A | 98986T108 | 942 | 125,100 | SH | SOLE | 125,100 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 373 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
| AFYA LTD | CL A COM | G01125106 | 332 | 16,825 | SH | SOLE | 16,825 | 0 | 0 | ||
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M120 | 2,703 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
| VIACOMCBS INC | CL B | 92556H206 | 3,200 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
| AEYE INC | CLASS A COM | 008183105 | 11 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| BRAEMAR HOTELS & RESORTS INC C | COM | 10482B101 | 4,484 | 924,500 | SH | SOLE | 924,500 | 0 | 0 | ||
| PAN AMERN SILVER CORP | COM | 697900108 | 4,922 | 211,500 | SH | SOLE | 211,500 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,134 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 181 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 390 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,398 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 217 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 301 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 87 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 772 | 235 | SH | SOLE | 235 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 114 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| STONECO LTD | COM CL A | G85158106 | 1,910 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,149 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
| OPEN LENDING CORP | COM CL A | 68373J104 | 505 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| ORGENESIS INC | COM NEW | 68619K204 | 268 | 54,167 | SH | SOLE | 54,167 | 0 | 0 | ||
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 2,630 | 210,062 | SH | SOLE | 210,062 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 10,288 | 345,250 | SH | SOLE | 345,250 | 0 | 0 | ||
| FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 254 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
| YANDEX N V | SHS CLASS A | N97284108 | 1,992 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 3,840 | 1,523,952 | SH | SOLE | 1,523,952 | 0 | 0 | ||
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | 556 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 4,966 | 685,000 | SH | SOLE | 685,000 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 661 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 3,507 | 1,113,300 | SH | SOLE | 1,113,300 | 0 | 0 | ||
| TIM S A | SPONSORED ADR | 88706T108 | 4,833 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 4,693 | 380,300 | SH | SOLE | 380,300 | 0 | 0 | ||
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 3,013 | 371,000 | SH | SOLE | 371,000 | 0 | 0 | ||
| SONY CORP | SPONSORED ADR | 835699307 | 442 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,792 | 18,860 | SH | SOLE | 18,860 | 0 | 0 | ||
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 2,632 | 29,093 | SH | SOLE | 29,093 | 0 | 0 | ||
| LAZARD GROWTH ACQUISITION CO | UNIT 99/99/9999 | G54035129 | 579 | 58,571 | SH | SOLE | 58,571 | 0 | 0 | ||
| MARLIN TECHNOLOGY CORP | UNIT 99/99/9999 | G58411128 | 578 | 57,776 | SH | SOLE | 57,776 | 0 | 0 | ||
| COMPUTE HEALTH ACQUISITIN CO | UNIT 99/99/9999 | 204833206 | 250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | G0412A110 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| SPARTAN ACQUISITION CORP III | UNIT 99/99/9999 | 84677R205 | 102 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| DPCM CAP INC | UNIT 99/99/9999 | 23344P200 | 30 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | CALL | 01609W902 | 8 | 3,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| MICRON TECHNOLOGY INC | PUT | 595112953 | 12 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
| GAMESTOP CORP NEW | PUT | 36467W959 | 1 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |