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

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
GAMESTOP CORP - CLASS ACOM36467W10918100SHPutSOLE 10000
SPDR S&P 500 ETFETF78462F103118,819276,877SH SOLE 276,87700
VANGUARD 500 IDX ETFETF92290836310,63426,962SH SOLE 26,96200
ISHARES:MSCI USA QFETF46432F3396,14646,655SH SOLE 46,65500
VANGUARD SC G ID ETFETF9229085954,99917,843SH SOLE 17,84300
INVESCO S&P 500 QUALETF46137V2414,41991,016SH SOLE 91,01600
ALCON ORDCOMH013011283,91948,080SH SOLE 48,08000
VANGUARD FTSE XUS ETFETF9220427753,39555,691SH SOLE 55,69100
CHUBB ORDCOMH1467J1042,82916,310SH SOLE 16,31000
BROOKFIELD ASSET MANAGEMENT CL A ORDCOM1125851042,43045,350SH SOLE 45,35000
ISHARES:MSCI JAPANETF46434G8222,40534,229SH SOLE 34,22900
HDFC BANK ADR REP 3 ORDCOM40415F1012,34032,010SH SOLE 32,01000
CYBER ARK SOFTWARE ORDCOMM2682V1082,27014,381SH SOLE 14,38100
ALIBABA GROUP HOLDING ADR REP 8 ORDCOM01609W1021,3359,020SH SOLE 9,02000
VANGUARD MD-CP I ETFETF9229086291,0114,269SH SOLE 4,26900
ISHARES:RUSS 2000 VL ETFETF4642876308805,493SH SOLE 5,49300
XTRACKERS USD HY CORP BDETF23305143287221,756SH SOLE 21,75600
VANGUARD DIV A I ETFETF9219088447564,923SH SOLE 4,92300
ISHARES:CORE S&P SM-CPETF4642878045064,638SH SOLE 4,63800
VANECK:FA HIGH YLD BONDETF92189F43737511,344SH SOLE 11,34400
ISHARES:CORE MSCI EMMKTSETF46434G1032243,622SH SOLE 3,62200
ISHARES:RUSS MC GRETF4642874811461,305SH SOLE 1,30500
ISHARES MSCI BRAZIL ETFETF464286400912,850SH SOLE 2,85000
SPLUNK INCCOM8486371041280SH SOLE 8000
OATLY GROUP ABCOM67421J10811750SH SOLE 75000
PURE STORAGE INCCOM74624M10210400SH SOLE 40000
RETRACTABLE TECHNOLOGIES INCCOM76129W1059850SH SOLE 85000
CLOVER HEALTH INVESTMENTS CORCOM18914F10391,200SH SOLE 1,20000
LESLIE'S INCCOM5270641096300SH SOLE 30000
VISTAGEN THERAPEUTICS INCCOM92840H20252,000SH SOLE 2,00000
CLARIVATE PLCCOMG218101095250SH SOLE 25000
GREENSKY INCCOM39572G1005475SH SOLE 47500
HORMEL FOODS CORPCOM4404521005125SH SOLE 12500
EXELIXIS INCCOM30161Q1045225SH SOLE 22500
TRANSOCEAN LTDCOMH8817H10051,250SH SOLE 1,25000
BENEFITFOCUS INCCOM08180D1064400SH SOLE 40000
EXXON MOBIL CORPCOM30231G102475SH SOLE 7500
DROPBOX INCCOM26210C1044150SH SOLE 15000
TEVA PHARMACEUTICAL INDUSTRIECOM8816242094400SH SOLE 40000
NEXTIER OILFIELD SOLUTIONS INCOM65290C1054800SH SOLE 80000
MEDALLIA INCCOM5840211093100SH SOLE 10000
MEDMEN ENTERPRISES INCCOM58507M107311,250SH SOLE 11,25000
SONOS INCCOM83570H1083100SH SOLE 10000
MEDNAX INCCOM58502B1063100SH SOLE 10000
NUTANIX INCCOM67059N108375SH SOLE 7500
CISCO SYSTEMS INC/DELAWARECOM17275R102350SH SOLE 5000
SALLY BEAUTY HOLDINGS INCCOM79546E1043150SH SOLE 15000
TECHNIPFMC PLCCOMG871101052300SH SOLE 30000
LUMEN TECHNOLOGIES INCCOM5502411032175SH SOLE 17500
PHIBRO ANIMAL HEALTH CORPCOM71742Q1062100SH SOLE 10000
FORD MOTOR COCOM3453708602150SH SOLE 15000
VAREX IMAGING CORPCOM92214X106275SH SOLE 7500
SMARTSHEET INCCOM83200N103230SH SOLE 3000
ABCAM PLCCOM0003802042100SH SOLE 10000
GLOBAL CROSSING AIRLINES GROCOM37960G4012820SH SOLE 82000
PLANTRONICS INCCOM727493108150SH SOLE 5000
STEELCASE INCCOM8581552031100SH SOLE 10000
DIAMONDROCK HOSPITALITY COCOM2527843011100SH SOLE 10000
CELESTICA INCCOM15101Q1081100SH SOLE 10000
TECHNIP ENERGIES ADR - SPONCOM87854Y109140SH SOLE 4000