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
ACTIVISION BLIZZARD INC COM 00507V109 1,543 23,189 SH   SOLE   23,189 0 0
ALPHABET INC CAP STK CL A 02079K305 30,404 10,495 SH   SOLE   10,495 0 0
AMKOR TECHNOLOGY INC COM 031652100 3,034 122,403 SH   SOLE   122,403 0 0
APPLE INC COM 037833100 22,329 125,750 SH   SOLE   125,750 0 0
APPLIED MATLS INC COM 038222105 2,351 14,942 SH   SOLE   14,942 0 0
AUTOZONE INC COM 053332102 847 404 SH   SOLE   404 0 0
BOOKING HOLDINGS INC COM 09857L108 17,732 7,391 SH   SOLE   7,391 0 0
CDK GLOBAL INC COM 12508E101 5,496 131,661 SH   SOLE   131,661 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 17,700 27,149 SH   SOLE   27,149 0 0
COCA COLA CO COM 191216100 1,433 24,200 SH   SOLE   24,200 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,091 12,316 SH   SOLE   12,316 0 0
CYXTERA TECHNOLOGIES INC *W EXP 09/10/202 23284C110 253 75,885 SH   SOLE   75,885 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 1,842 146,088 SH   SOLE   146,088 0 0
DOLLAR TREE INC COM 256746108 1,527 10,870 SH   SOLE   10,870 0 0
EQRX INC *W EXP 12/17/202 26886C115 398 373,356 SH   SOLE   373,356 0 0
EQRX INC COM 26886C107 3,286 481,748 SH   SOLE   481,748 0 0
FARFETCH LTD ORD SH CL A 30744W107 295 8,830 SH   SOLE   8,830 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,434 22,304 SH   SOLE   22,304 0 0
FISERV INC COM 337738108 5,355 51,594 SH   SOLE   51,594 0 0
GODADDY INC CL A 380237107 5,803 68,386 SH   SOLE   68,386 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 232 16,515 SH   SOLE   16,515 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,129 52,500 SH Call SOLE   52,500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,443 50,000 SH Put SOLE   50,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 415 18,500 SH Call SOLE   18,500 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 318 20,953 SH   SOLE   20,953 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 2,428 160,000 SH Call SOLE   160,000 0 0
MICROSOFT CORP COM 594918104 22,433 66,700 SH   SOLE   66,700 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 13,771 19,500 SH   SOLE   19,500 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 174,006 4,630,292 SH   SOLE   4,630,292 0 0
ROBLOX CORP CL A 771049103 17,589 170,500 SH   SOLE   170,500 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 449 11,500 SH Call SOLE   11,500 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,419 20,000 SH Call SOLE   20,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,899 4,000 SH Call SOLE   4,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 949 2,000 SH Put SOLE   2,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 360 757 SH   SOLE   757 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 269 18,730 SH   SOLE   18,730 0 0
TARGET CORP COM 87612E106 1,978 8,548 SH   SOLE   8,548 0 0
TJX COS INC NEW COM 872540109 1,502 19,779 SH   SOLE   19,779 0 0
T-MOBILE US INC COM 872590104 4,456 38,417 SH   SOLE   38,417 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 226 7,065 SH   SOLE   7,065 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,544 5,000 SH Call SOLE   5,000 0 0
WABTEC COM 929740108 2,857 31,017 SH   SOLE   31,017 0 0