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
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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
HORIZON THERAPEUTICS PUB L SHS G46188101   2,315,633 22,447 SH   SOLE   22,447 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   555,750 15,000 SH   SOLE   15,000 0 0
COPA HOLDINGS SA CL A P31076105   2,158,583 19,850 SH   SOLE   19,850 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,104,166 13,300 SH   SOLE   13,300 0 0
ALASKA AIR GROUP INC COM 011659109   1,693,683 32,403 SH   SOLE   32,403 0 0
ALGOMA STL GROUP INC COM 015658107   179,105 19,074 SH   SOLE   19,074 0 0
ALPHABET INC CAP STK CL A 02079K305   3,915,413 32,875 SH   SOLE   32,875 0 0
ALTSHARES TRUST MERGER ARBITRAGE 02210T108   1,595,144 62,900 SH   SOLE   62,900 0 0
AMAZON COM INC COM 023135106   5,593,067 43,730 SH   SOLE   43,730 0 0
AVROBIO INC COM 05455M100   78,212 87,770 SH   SOLE   87,770 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   741,135 55,185 SH   SOLE   55,185 0 0
BARINGS BDC INC COM 06759L103   1,381,964 175,599 SH   SOLE   175,599 0 0
BLACK KNIGHT INC COM 09215C105   299,750 5,000 SH   SOLE   5,000 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   1,251,140 113,740 SH   SOLE   113,740 0 0
BLUELINX HLDGS INC COM NEW 09624H208   279,923 2,976 SH   SOLE   2,976 0 0
BOISE CASCADE CO DEL COM 09739D100   249,743 2,905 SH   SOLE   2,905 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104   147,975 116,516 SH   SOLE   116,516 0 0
COCA COLA CONS INC COM 191098102   241,727 374 SH   SOLE   374 0 0
CONSOL ENERGY INC NEW COM 20854L108   1,605,878 24,936 SH   SOLE   24,936 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   2,147,243 151,963 SH   SOLE   151,963 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   3,375,419 72,887 SH   SOLE   72,887 0 0
ESSA PHARMA INC COM NEW 29668H708   55,288 20,032 SH   SOLE   20,032 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   1,643,859 43,650 SH   SOLE   43,650 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   627,737 66,852 SH   SOLE   66,852 0 0
GARRETT MOTION INC COM 366505105   212,578 27,536 SH   SOLE   27,536 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   1,109,123 79,908 SH   SOLE   79,908 0 0
GRAPHITE BIO INC COM 38870X104   693,945 262,858 SH   SOLE   262,858 0 0
IROBOT CORP COM 462726100   224,200 5,000 SH   SOLE   5,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   1,511,771 46,964 SH   SOLE   46,964 0 0
ISHARES INC MSCI CDA ETF 464286509   1,933,858 55,908 SH   SOLE   55,908 0 0
ISHARES INC MSCI STH KOR ETF 464286772   1,743,616 27,800 SH   SOLE   27,800 0 0
ISHARES INC MSCI HONG KG ETF 464286871   575,470 29,879 SH   SOLE   29,879 0 0
ISHARES TR 20 YR TR BD ETF 464287432   17,199,859 169,057 SH   SOLE   169,057 0 0
ISHARES TR U.S. REAL ES ETF 464287739   1,720,736 19,983 SH   SOLE   19,983 0 0
ISHARES TR IBOXX HI YD ETF 464288513   584,307 7,821 SH   SOLE   7,821 0 0
ISHARES TR MSCI CHINA ETF 46429B671   1,225,294 27,659 SH   SOLE   27,659 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   910,696 19,451 SH   SOLE   19,451 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   1,293,206 48,200 SH   SOLE   48,200 0 0
KRONOS BIO INC COM 50107A104   485,022 292,182 SH   SOLE   292,182 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   225,044 177,200 SH   SOLE   177,200 0 0
MICROSOFT CORP COM 594918104   1,572,725 4,694 SH   SOLE   4,694 0 0
NATIONAL INSTRS CORP COM 636518102   459,440 8,000 SH   SOLE   8,000 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104   94,932 117,200 SH   SOLE   117,200 0 0
PDC ENERGY INC COM 69327R101   2,119,650 30,000 SH   SOLE   30,000 0 0
PAYPAL HLDGS INC COM 70450Y103   2,466,194 37,446 SH   SOLE   37,446 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107   271,787 119,730 SH   SOLE   119,730 0 0
PROVIDENT FINL SVCS INC COM 74386T105   555,044 33,276 SH   SOLE   33,276 0 0
SPDR SER TR S&P INS ETF 78464A789   1,425,411 35,100 SH   SOLE   35,100 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,552,430 18,790 SH   SOLE   18,790 0 0
SALESFORCE INC COM 79466L302   2,069,158 9,833 SH   SOLE   9,833 0 0
SEAGEN INC COM 81181C104   1,913,500 10,000 SH   SOLE   10,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,078,301 13,134 SH   SOLE   13,134 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   8,900,207 67,744 SH   SOLE   67,744 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   6,202,917 84,359 SH   SOLE   84,359 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,060,073 6,322 SH   SOLE   6,322 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,831,745 28,430 SH   SOLE   28,430 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,449,728 22,400 SH   SOLE   22,400 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   518,070 7,000 SH   SOLE   7,000 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,029,168 14,400 SH   SOLE   14,400 0 0
SPRUCE BIOSCIENCES INC COM 85209E109   52,054 24,554 SH   SOLE   24,554 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   628,234 28,752 SH   SOLE   28,752 0 0
SYNEOS HEALTH INC CL A 87166B102   1,264,050 30,000 SH   SOLE   30,000 0 0
TRANSDIGM GROUP INC COM 893641100   2,170,994 2,450 SH   SOLE   2,450 0 0
TSCAN THERAPEUTICS INC COM 89854M101   40,037 15,825 SH   SOLE   15,825 0 0
UNITED AIRLS HLDGS INC COM 910047109   698,673 13,006 SH   SOLE   13,006 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,667,540 3,500 SH   SOLE   3,500 0 0
UNIVAR SOLUTIONS INC COM 91336L107   1,073,400 30,000 SH   SOLE   30,000 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   2,433,188 11,935 SH   SOLE   11,935 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   15,511,045 35,633 SH   SOLE   35,633 0 0