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

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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
ABBVIE INC COM 00287Y109   11,635,920 72,000 SH   SOLE   72,000 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100   2,121,600 272,000 SH   SOLE   272,000 0 0
ADAM NAT RES FD INC COM 00548F105   218,000 10,000 SH   SOLE   10,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,943,100 30,000 SH   SOLE   30,000 0 0
AIR T INC COM 009207101   266,927 10,798 SH   SOLE   10,798 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   332,710 1,400 SH   SOLE   1,400 0 0
ALPHABET INC CAP STK CL C 02079K107   7,275,860 82,000 SH   SOLE   82,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   572,585 6,500 SH   SOLE   6,500 0 0
ALTIMMUNE INC COM NEW 02155H200   1,327,186 80,680 SH   SOLE   80,680 0 0
ALTIMMUNE INC COM NEW 02155H200   2,451,050 149,000 SH Call SOLE   149,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   24,200 20,000 SH   SOLE   20,000 0 0
APPLE INC COM 037833100   1,916,468 14,750 SH   SOLE   14,750 0 0
ARGENX SE SPONSORED ADR 04016X101   9,470,750 25,000 SH   SOLE   25,000 0 0
AT&T INC COM 00206R102   2,623,425 142,500 SH   SOLE   142,500 0 0
BARRICK GOLD CORP COM 067901108   515,400 30,000 SH   SOLE   30,000 0 0
BK OF AMERICA CORP COM 060505104   7,948,800 240,000 SH   SOLE   240,000 0 0
BURFORD CAP LTD ORD SHS G17977110   285,250 35,000 SH   SOLE   35,000 0 0
BURFORD CAP LTD ORD SHS G17977110   370,010 45,400 SH Call SOLE   45,400 0 0
CISCO SYS INC COM 17275R102   952,800 20,000 SH   SOLE   20,000 0 0
CITIGROUP INC COM NEW 172967424   452,300 10,000 SH   SOLE   10,000 0 0
DXC TECHNOLOGY CO COM 23355L106   490,250 18,500 SH   SOLE   18,500 0 0
EQUILLIUM INC COM 29446K106   262,416 247,562 SH   SOLE   247,562 0 0
ESPERION THERAPEUTICS INC NE NOTE 4.000%11/1 29664WAB1   198,900 3,600,000 PRN   SOLE   3,600,000 0 0
META PLATFORMS INC CL A 30303M102   270,765 2,250 SH   SOLE   2,250 0 0
LILLY ELI & CO COM 532457108   3,018,180 8,250 SH   SOLE   8,250 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   4,362,225 367,500 SH   SOLE   367,500 0 0
FORD MTR CO DEL COM 345370860   988,550 85,000 SH   SOLE   85,000 0 0
GENERAL MTRS CO COM 37045V100   1,480,160 44,000 SH   SOLE   44,000 0 0
IMPEL NEUROPHARMA INC COM 45258K109   1,221,844 325,825 SH   SOLE   325,825 0 0
INCYTE CORP COM 45337C102   3,534,080 44,000 SH   SOLE   44,000 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101   8,268,750 156,250 SH   SOLE   156,250 0 0
ISHARES TR MSCI CHINA ETF 46429B671   397,005 8,358 SH   SOLE   8,358 0 0
ISHARES GOLD TR ISHARES NEW 464285204   3,459,000 100,000 SH   SOLE   100,000 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,310,190 59,500 SH   SOLE   59,500 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   933,455 11,500 SH Put SOLE   11,500 0 0
KIRKLANDS INC COM 497498105   89,876 27,235 SH   SOLE   27,235 0 0
LENSAR INC COM 52634L108   1,023,396 345,742 SH   SOLE   345,742 0 0
MARVELL TECHNOLOGY INC COM 573874104   648,200 17,500 SH   SOLE   17,500 0 0
MICRON TECHNOLOGY INC COM 595112103   7,746,900 155,000 SH   SOLE   155,000 0 0
NETFLIX INC COM 64110L106   1,002,592 3,400 SH   SOLE   3,400 0 0
NOKIA CORP SPONSORED ADR 654902204   696,000 150,000 SH   SOLE   150,000 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   1,585,128 311,420 SH   SOLE   311,420 0 0
NEWMONT CORP COM 651639106   354,000 7,500 SH   SOLE   7,500 0 0
ORACLE CORP COM 68389X105   3,514,820 43,000 SH   SOLE   43,000 0 0
QUALCOMM INC COM 747525103   824,550 7,500 SH   SOLE   7,500 0 0
OVID THERAPEUTICS INC COM 690469101   130,691 70,264 SH   SOLE   70,264 0 0
PAN AMERN SILVER CORP COM 697900108   531,050 32,500 SH   SOLE   32,500 0 0
PAN AMERN SILVER CORP COM 697900108   163,400 10,000 SH Call SOLE   10,000 0 0
PAYPAL HLDGS INC COM 70450Y103   498,540 7,000 SH   SOLE   7,000 0 0
PFIZER INC COM 717081103   1,857,450 36,250 SH   SOLE   36,250 0 0
PROTHENA CORP PLC SHS G72800108   4,464,525 74,100 SH   SOLE   74,100 0 0
REGENERON PHARMACEUTICALS COM 75886F107   7,864,241 10,900 SH   SOLE   10,900 0 0
SANOFI SPONSORED ADR 80105N105   702,235 14,500 SH   SOLE   14,500 0 0
SEAGEN INC COM 81181C104   1,599,950 12,450 SH   SOLE   12,450 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   218,675 2,500 SH Put SOLE   2,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,046,545 31,500 SH Put SOLE   31,500 0 0
SPDR GOLD TR GOLD SHS 78463V107   4,071,360 24,000 SH   SOLE   24,000 0 0
SPDR SER TR S&P BIOTECH 78464A870   290,500 3,500 SH   SOLE   3,500 0 0
SRH TOTAL RETURN FUND INC COM 101507101   749,300 59,000 SH   SOLE   59,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   558,675 7,500 SH Call SOLE   7,500 0 0
TEGNA INC COM 87901J105   264,875 12,500 SH   SOLE   12,500 0 0
TURNING PT BRANDS INC COM 90041L105   1,797,734 83,113 SH   SOLE   83,113 0 0
TURNING PT BRANDS INC 2.500% 7/1 90041LAE5   439,485 500,000 PRN   SOLE   500,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,756,700 5,000 SH Put SOLE   5,000 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,604,250 45,000 SH   SOLE   45,000 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   607,440 24,000 SH   SOLE   24,000 0 0
XENCOR INC COM 98401F105   5,363,537 205,973 SH   SOLE   205,973 0 0