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
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 263 1,257 SH   SOLE   1,257 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,660 20,725 SH   SOLE   20,725 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,518 69,900 SH   SOLE   69,900 0 0
APPLIED MATLS INC COM 038222105 1,965 14,907 SH   SOLE   14,907 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 9,551 14,300 SH   SOLE   14,300 0 0
AXALTA COATING SYS LTD COM G0750C108 2,015 81,976 SH   SOLE   81,976 0 0
BOOKING HOLDINGS INC COM 09857L108 7,999 3,406 SH   SOLE   3,406 0 0
CDK GLOBAL INC COM 12508E101 5,027 103,270 SH   SOLE   103,270 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 15,407 28,243 SH   SOLE   28,243 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,959 8,505 SH   SOLE   8,505 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 1,344 110,016 SH   SOLE   110,016 0 0
DEVON ENERGY CORP NEW COM 25179M103 17,668 298,800 SH   SOLE   298,800 0 0
DOLLAR TREE INC COM 256746108 1,741 10,870 SH   SOLE   10,870 0 0
EQRX INC *W EXP 12/17/202 26886C115 302 373,356 SH   SOLE   373,356 0 0
EQRX INC COM 26886C107 9,892 2,395,248 SH   SOLE   2,395,248 0 0
EQT CORP COM 26884L109 12,043 350,000 SH   SOLE   350,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,787 27,757 SH   SOLE   27,757 0 0
FISERV INC COM 337738108 5,326 52,526 SH   SOLE   52,526 0 0
FREEPORT-MCMORAN INC CL B 35671D857 12,684 255,000 SH   SOLE   255,000 0 0
GODADDY INC CL A 380237107 4,714 56,317 SH   SOLE   56,317 0 0
HALLIBURTON CO COM 406216101 5,075 134,000 SH   SOLE   134,000 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 423 24,006 SH   SOLE   24,006 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 544 25,000 SH Put SOLE   25,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 686 30,000 SH Call SOLE   30,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,880 35,000 SH Put SOLE   35,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,797 18,500 SH Call SOLE   18,500 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,508 29,000 SH Put SOLE   29,000 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 1,914 160,000 SH Call SOLE   160,000 0 0
MICROSOFT CORP COM 594918104 13,997 45,400 SH   SOLE   45,400 0 0
MOSAIC CO NEW COM 61945C103 17,928 269,600 SH   SOLE   269,600 0 0
NOV INC COM 62955J103 5,001 255,000 SH   SOLE   255,000 0 0
OCCIDENTAL PETE CORP COM 674599105 3,972 70,000 SH   SOLE   70,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 13,357 19,500 SH   SOLE   19,500 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 15,958 1,078,250 SH   SOLE   1,078,250 0 0
PIONEER NAT RES CO COM 723787107 7,026 28,100 SH   SOLE   28,100 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 94,596 4,630,292 SH   SOLE   4,630,292 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,983 50,300 SH   SOLE   50,300 0 0
ROBLOX CORP CL A 771049103 7,884 170,500 SH   SOLE   170,500 0 0
ROCKWELL AUTOMATION INC COM 773903109 814 2,907 SH   SOLE   2,907 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 12,536 164,000 SH   SOLE   164,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,355 7,500 SH Call SOLE   7,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29,357 65,000 SH Put SOLE   65,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 27,973 207,900 SH   SOLE   207,900 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,130 73,545 SH   SOLE   73,545 0 0
SUNCOR ENERGY INC NEW COM 867224107 25,192 773,000 SH   SOLE   773,000 0 0
TARGET CORP COM 87612E106 1,814 8,548 SH   SOLE   8,548 0 0
TJX COS INC NEW COM 872540109 1,602 26,452 SH   SOLE   26,452 0 0
T-MOBILE US INC COM 872590104 4,420 34,438 SH   SOLE   34,438 0 0
UNITEDHEALTH GROUP INC COM 91324P102 16,166 31,700 SH   SOLE   31,700 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 2,302 164,439 SH   SOLE   164,439 0 0
WABTEC COM 929740108 12,957 134,727 SH   SOLE   134,727 0 0