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
ACADIA RLTY TR COM SH BEN INT 004239109 1,965 90,000 SH   SOLE   90,000 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500 467 60,000 SH   SOLE   60,000 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 8,109 2,162,313 SH   SOLE   2,162,313 0 0
AIR LEASE CORP CL A 00912X302 5,308 120,000 SH   SOLE   120,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,752 40,000 SH   SOLE   40,000 0 0
ALLEGHANY CORP MD COM 017175100 5,341 8,000 SH   SOLE   8,000 0 0
ALPHABET INC CAP STK CL A 02079K305 866 299 SH   SOLE   299 0 0
AMBAC FINL GROUP INC COM NEW 023139884 161 10,000 SH   SOLE   10,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6,963 115,000 SH   SOLE   115,000 0 0
ANIXA BIOSCIENCES INC COM 03528H109 63 21,297 SH   SOLE   21,297 0 0
ANTARES PHARMA INC COM 036642106 1,928 540,000 SH   SOLE   540,000 0 0
ANTERO MIDSTREAM CORP COM 03676B102 5,905 610,000 SH   SOLE   610,000 0 0
ANTERO RESOURCES CORP COM 03674X106 33,250 1,900,000 SH   SOLE   1,900,000 0 0
APPLE INC COM 037833100 1,776 10,000 SH   SOLE   10,000 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 875 150,000 SH   SOLE   150,000 0 0
ASPEN GROUP INC COM NEW 04530L203 2,186 926,163 SH   SOLE   926,163 0 0
ASSURED GUARANTY LTD COM G0585R106 17,565 349,900 SH   SOLE   349,900 0 0
ATERIAN INC COM 02156U101 206 50,000 SH   SOLE   50,000 0 0
ATHENE HOLDING LTD CL A G0684D107 5,833 70,000 SH   SOLE   70,000 0 0
AZUL S A SPONSR ADR PFD 05501U106 5,610 425,000 SH   SOLE   425,000 0 0
BARCLAYS PLC ADR 06738E204 5,175 500,000 SH   SOLE   500,000 0 0
BED BATH & BEYOND INC COM 075896100 1,895 130,000 SH   SOLE   130,000 0 0
BIOVIE INC CL A NEW 09074F207 90 20,000 SH   SOLE   20,000 0 0
BOXLIGHT CORP COM CL A 103197109 414 300,000 SH   SOLE   300,000 0 0
CARDINAL HEALTH INC COM 14149Y108 6,179 120,000 SH   SOLE   120,000 0 0
CELLECTIS S A SPON ADS 15117K103 9,390 1,156,346 SH   SOLE   1,156,346 0 0
CENTENE CORP DEL COM 15135B101 1,648 20,000 SH   SOLE   20,000 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 5,978 1,910,000 SH   SOLE   1,910,000 0 0
CHESAPEAKE ENERGY CORP COM 165167735 5,162 80,000 SH   SOLE   80,000 0 0
CITIGROUP INC COM NEW 172967424 3,080 51,000 SH   SOLE   51,000 0 0
CODEXIS INC COM 192005106 313 10,000 SH   SOLE   10,000 0 0
COMCAST CORP NEW CL A 20030N101 755 15,000 SH   SOLE   15,000 0 0
COMSTOCK RES INC COM 205768302 8,130 1,005,000 SH   SOLE   1,005,000 0 0
CONSTELLIUM SE CL A SHS F21107101 1,343 75,000 SH   SOLE   75,000 0 0
CROWN ELECTROKINETICS CORP COM NEW 228339206 356 89,259 SH   SOLE   89,259 0 0
CVS HEALTH CORP COM 126650100 3,095 30,000 SH   SOLE   30,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 324 10,000 SH   SOLE   10,000 0 0
ECHOSTAR CORP CL A 278768106 6,785 257,500 SH   SOLE   257,500 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 16,872 2,050,000 SH   SOLE   2,050,000 0 0
FIBROGEN INC COM 31572Q808 2,390 169,539 SH   SOLE   169,539 0 0
FISERV INC COM 337738108 12,455 120,000 SH   SOLE   120,000 0 0
FLEX LTD ORD Y2573F102 5,866 320,000 SH   SOLE   320,000 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 9,544 330,000 SH   SOLE   330,000 0 0
FREYR BATTERY SHS L4135L100 447 40,000 SH   SOLE   40,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301 6,247 66,125 SH   SOLE   66,125 0 0
GENERAL MTRS CO COM 37045V100 586 10,000 SH   SOLE   10,000 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 3,369 355,000 SH   SOLE   355,000 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 2,815 1,443,408 SH   SOLE   1,443,408 0 0
HYZON MOTORS INC COM CL A 44951Y102 4,868 750,000 SH   SOLE   750,000 0 0
HYZON MOTORS INC *W EXP 10/02/202 44951Y110 574 302,049 SH   SOLE   302,049 0 0
INSMED INC COM PAR $.01 457669307 2,179 80,000 SH   SOLE   80,000 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 2,192 270,635 SH   SOLE   270,635 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 171 220,005 SH   SOLE   220,005 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 10,022 525,000 SH   SOLE   525,000 0 0
IRIDEX CORP COM 462684101 611 100,000 SH   SOLE   100,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 11,517 410,000 SH   SOLE   410,000 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 9,137 801,471 SH   SOLE   801,471 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 527 215,000 SH   SOLE   215,000 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 800 120,000 SH   SOLE   120,000 0 0
LUMEN TECHNOLOGIES INC COM 550241103 6,275 500,000 SH   SOLE   500,000 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 223 122,681 SH   SOLE   122,681 0 0
MARKEL CORP COM 570535104 18,510 15,000 SH   SOLE   15,000 0 0
MARKER THERAPEUTICS INC COM 57055L107 1,172 1,233,257 SH   SOLE   1,233,257 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 72 100,000 SH   SOLE   100,000 0 0
MBIA INC COM 55262C100 474 30,000 SH   SOLE   30,000 0 0
MCKESSON CORP COM 58155Q103 2,486 10,000 SH   SOLE   10,000 0 0
MGIC INVT CORP WIS COM 552848103 1,370 95,000 SH   SOLE   95,000 0 0
MR COOPER GROUP INC COM 62482R107 2,289 55,000 SH   SOLE   55,000 0 0
NABORS INDUSTRIES LTD SHS G6359F137 527 6,500 SH   SOLE   6,500 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 662 70,000 SH   SOLE   70,000 0 0
NEXTCURE INC COM 65343E108 1,350 225,000 SH   SOLE   225,000 0 0
OCWEN FINL CORP COM NEW 675746606 16,095 402,666 SH   SOLE   402,666 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 56 40,000 SH   SOLE   40,000 0 0
ONCOSEC MED INC COM 68234L306 66 69,226 SH   SOLE   69,226 0 0
ONEMAIN HLDGS INC COM 68268W103 1,251 25,000 SH   SOLE   25,000 0 0
ORGANON & CO COMMON STOCK 68622V106 1,218 40,000 SH   SOLE   40,000 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 3,671 140,000 SH   SOLE   140,000 0 0
PAYSAFE LIMITED ORD G6964L107 782 200,000 SH   SOLE   200,000 0 0
PEABODY ENGR CORP COM 704551100 2,266 225,000 SH   SOLE   225,000 0 0
PROASSURANCE CORP COM 74267C106 253 10,000 SH   SOLE   10,000 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 665 16,824 SH   SOLE   16,824 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 1,266 48,000 SH   SOLE   48,000 0 0
SANGAMO THERAPEUTICS INC COM 800677106 1,838 245,000 SH   SOLE   245,000 0 0
SIERRA METALS INC COM 82639W106 2,821 2,073,919 SH   SOLE   2,073,919 0 0
SOLITARIO ZINC CORP COM 8342EP107 705 1,409,700 SH   SOLE   1,409,700 0 0
STONECO LTD COM CL A G85158106 1,517 90,000 SH   SOLE   90,000 0 0
TELLURIAN INC NEW COM 87968A104 5,698 1,850,000 SH   SOLE   1,850,000 0 0
TILLYS INC CL A 886885102 322 20,000 SH   SOLE   20,000 0 0
TUESDAY MORNING CORP COM 89904V101 1,743 764,371 SH   SOLE   764,371 0 0
TURQUOISE HILL RES LTD COM 900435207 6,909 420,000 SH   SOLE   420,000 0 0
TWITTER INC COM 90184L102 864 20,000 SH   SOLE   20,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,258 30,000 SH   SOLE   30,000 0 0
VINCERX PHARMA INC COM NEW 92731L106 1,429 140,203 SH   SOLE   140,203 0 0
WELLS FARGO CO NEW COM 949746101 4,558 95,000 SH   SOLE   95,000 0 0
WYNN RESORTS LTD COM 983134107 1,701 20,000 SH   SOLE   20,000 0 0
ABBVIE INC COM 00287Y109 3,385 25,000 SH Call SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 53,902 890,200 SH Call SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 214,247 3,436,200 SH Call SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108 27,032 525,000 SH Call SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 21,710 185,000 SH Call SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 1,007 20,000 SH Call SOLE   0 0 0
FISERV INC COM 337738108 60,717 585,000 SH Call SOLE   0 0 0
TWITTER INC COM 90184L102 6,267 145,000 SH Call SOLE   0 0 0