The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| META PLATFORMS INC | COM | 30303M102 | 6,103 | 10,589 | SH | SOLE | 1 | 0 | 0 | |||
| ISHARES MSCI SINGAPORE | COM | 46434G780 | 323 | 13,600 | SH | SOLE | 1 | 0 | 0 | |||
| XENON PHARMS | COM | 98420N105 | 1,106 | 32,956 | SH | SOLE | 1 | 0 | 0 | |||
| RANGE RESOURCES CORP | COM | 75281A109 | 1,914 | 47,923 | SH | SOLE | 1 | 0 | 0 | |||
| XOMA | COM | 98419J206 | 2,373 | 119,044 | SH | SOLE | 1 | 0 | 0 | |||
| EQT CORP | COM | 26884L109 | 7,256 | 135,800 | SH | SOLE | 1 | 0 | 0 | |||
| OMNIAB | COM | 68218J103 | 600 | 250,185 | SH | SOLE | 1 | 0 | 0 | |||
| OVID THERAPEUTICS INC | COM | 690469101 | 213 | 680,967 | SH | SOLE | 1 | 0 | 0 | |||
| HOVNANIAN | COM | 442487401 | 405 | 3,872 | SH | SOLE | 1 | 0 | 0 | |||
| WEYERHAEUSER CO | COM | 962166104 | 439 | 15,000 | SH | SOLE | 1 | 0 | 0 | |||
| BHP GROUP LIMITED | COM | 088606108 | 1,343 | 27,660 | SH | SOLE | 1 | 0 | 0 | |||
| VALARIS LTD | COM | G9460G101 | 2,042 | 52,000 | SH | SOLE | 1 | 0 | 0 | |||
| VALE SA | COM | 91912E105 | 5,928 | 594,000 | SH | SOLE | 1 | 0 | 0 | |||
| RIO TINTO PLC | COM | 767204100 | 7,095 | 118,100 | SH | SOLE | 1 | 0 | 0 | |||
| ISHARES INC-ISHARES MSCI GLOBAL METALS & MINING PRODCRS ETF | COM | 46434G848 | 7,158 | 199,500 | SH | SOLE | 1 | 0 | 0 | |||