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 224 1,257 SH   SOLE   1,257 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,614 20,725 SH   SOLE   20,725 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,185 69,900 SH   SOLE   69,900 0 0
APPLIED MATLS INC COM 038222105 2,072 22,771 SH   SOLE   22,771 0 0
AXALTA COATING SYS LTD COM G0750C108 2,149 97,178 SH   SOLE   97,178 0 0
BOOKING HOLDINGS INC COM 09857L108 3,919 2,241 SH   SOLE   2,241 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 950 24,808 SH   SOLE   24,808 0 0
CDK GLOBAL INC COM 12508E101 3,014 55,024 SH   SOLE   55,024 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,593 7,669 SH   SOLE   7,669 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,609 6,905 SH   SOLE   6,905 0 0
DOLLAR TREE INC COM 256746108 14,027 90,000 SH Put SOLE   90,000 0 0
DOLLAR TREE INC COM 256746108 1,694 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 20,202 4,307,418 SH   SOLE   4,307,418 0 0
EQT CORP COM 26884L109 10,354 301,000 SH   SOLE   301,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,722 29,690 SH   SOLE   29,690 0 0
FISERV INC COM 337738108 5,286 59,411 SH   SOLE   59,411 0 0
GODADDY INC CL A 380237107 5,364 77,117 SH   SOLE   77,117 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 290 16,101 SH   SOLE   16,101 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 564 27,800 SH Put SOLE   27,800 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 498 1,776 SH   SOLE   1,776 0 0
ISHARES SILVER TR ISHARES 46428Q109 559 30,000 SH Call SOLE   30,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 442 6,000 SH Put SOLE   6,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 550 5,000 SH Put SOLE   5,000 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 642 80,000 SH Call SOLE   80,000 0 0
MICROSOFT CORP COM 594918104 11,660 45,400 SH   SOLE   45,400 0 0
OCCIDENTAL PETE CORP COM 674599105 13,042 221,500 SH   SOLE   221,500 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 12,319 19,500 SH   SOLE   19,500 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 32,413 4,630,292 SH   SOLE   4,630,292 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,834 50,300 SH   SOLE   50,300 0 0
ROBLOX CORP CL A 771049103 3,736 113,700 SH   SOLE   113,700 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,133 10,700 SH   SOLE   10,700 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,695 16,000 SH Call SOLE   16,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 30,180 80,000 SH Call SOLE   80,000 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,120 78,955 SH   SOLE   78,955 0 0
SUNCOR ENERGY INC NEW COM 867224107 16,567 472,400 SH   SOLE   472,400 0 0
TJX COS INC NEW COM 872540109 1,678 30,043 SH   SOLE   30,043 0 0
T-MOBILE US INC COM 872590104 3,864 28,721 SH   SOLE   28,721 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,352 164,439 SH   SOLE   164,439 0 0
WABTEC COM 929740108 3,518 42,863 SH   SOLE   42,863 0 0