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
ACTIVISION BLIZZARD INC COM 00507V109 3,114 40,000 SH   SOLE N/A 40,000 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 536 447,004 SH   SOLE N/A 447,004 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 880 85,000 SH   SOLE N/A 85,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,755 250,000 SH   SOLE N/A 250,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,014 70,500 SH   SOLE N/A 70,500 0 0
ALICO INC COM 016230104 2,124 59,623 SH   SOLE N/A 59,623 0 0
B2GOLD CORP COM 11777Q209 398 117,365 SH   SOLE N/A 117,365 0 0
BAIDU INC SPON ADR REP A 056752108 4,462 30,000 SH   SOLE N/A 30,000 0 0
BARRICK GOLD CORP COM 067901108 11,499 650,000 SH   SOLE N/A 650,000 0 0
BAUSCH HEALTH COS INC COM 071734107 773 92,474 SH   SOLE N/A 92,474 0 0
BERKELEY LTS INC COM 084310101 721 145,000 SH   SOLE N/A 145,000 0 0
BLUEBIRD BIO INC COM 09609G100 1,267 306,142 SH   SOLE N/A 306,142 0 0
BUNGE LIMITED COM G16962105 4,444 49,000 SH   SOLE N/A 49,000 0 0
CASA SYS INC COM 14713L102 59 15,000 SH   SOLE N/A 15,000 0 0
CHEGG INC COM 163092109 235 12,500 SH   SOLE N/A 12,500 0 0
CHEMOURS CO COM 163851108 640 20,000 SH   SOLE N/A 20,000 0 0
CHIMERIX INC COM 16934W106 3,077 1,479,183 SH   SOLE N/A 1,479,183 0 0
CUE BIOPHARMA INC COM 22978P106 1,105 443,851 SH   SOLE N/A 443,851 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 1,325 225,000 SH   SOLE N/A 225,000 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 477 75,000 SH   SOLE N/A 75,000 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1,097 172,500 SH   SOLE N/A 172,500 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 3,998 203,796 SH   SOLE N/A 203,796 0 0
FREEPORT-MCMORAN INC CL B 35671D857 219 7,500 SH   SOLE N/A 7,500 0 0
GENWORTH FINL INC COM CL A 37247D106 300 85,000 SH   SOLE N/A 85,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 958 105,000 SH   SOLE N/A 105,000 0 0
GROWGENERATION CORP COM 39986L109 180 50,200 SH   SOLE N/A 50,200 0 0
HECLA MNG CO COM 422704106 98 25,000 SH   SOLE N/A 25,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 414 30,000 SH   SOLE N/A 30,000 0 0
KODIAK SCIENCES INC COM 50015M109 3,551 464,798 SH   SOLE N/A 464,798 0 0
KOHLS CORP COM 500255104 2,141 60,000 SH   SOLE N/A 60,000 0 0
MIRATI THERAPEUTICS INC COM 60468T105 4,028 60,000 SH   SOLE N/A 60,000 0 0
NETFLIX INC COM 64110L106 10,492 60,000 SH   SOLE N/A 60,000 0 0
NEW GOLD INC CDA COM 644535106 241 225,000 SH   SOLE N/A 225,000 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 814 40,000 SH   SOLE N/A 40,000 0 0
NOBLE CORP NEW SHS G6610J209 5,197 205,000 SH   SOLE N/A 205,000 0 0
NOV INC COM 62955J103 4,143 245,000 SH   SOLE N/A 245,000 0 0
NOW INC COM 67011P100 978 100,000 SH   SOLE N/A 100,000 0 0
OCWEN FINL CORP COM NEW 675746606 3,799 138,653 SH   SOLE N/A 138,653 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 529 130,000 SH   SOLE N/A 130,000 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 1,634 364,741 SH   SOLE N/A 364,741 0 0
OVINTIV INC COM 69047Q102 442 10,000 SH   SOLE N/A 10,000 0 0
PAYPAL HLDGS INC COM 70450Y103 5,762 82,500 SH   SOLE N/A 82,500 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 724 931,400 SH   SOLE N/A 931,400 0 0
PURPLE INNOVATION INC COM 74640Y106 329 107,500 SH   SOLE N/A 107,500 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1,047 105,000 SH   SOLE N/A 105,000 0 0
SMITH & WESSON BRANDS INC COM 831754106 650 49,500 SH   SOLE N/A 49,500 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3,125 500,000 SH   SOLE N/A 500,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 13,814 82,000 SH   SOLE N/A 82,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,685 10,000 SH Call SOLE N/A 10,000 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 16,959 1,196,000 SH   SOLE N/A 1,196,000 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,587 230,000 SH   SOLE N/A 230,000 0 0
STONECO LTD COM CL A G85158106 1,117 145,000 SH   SOLE N/A 145,000 0 0
TECHNIPFMC PLC COM G87110105 26,958 4,005,615 SH   SOLE N/A 4,005,615 0 0
TESLA INC COM 88160R101 10,101 15,000 SH Put SOLE N/A 15,000 0 0
TIDEWATER INC NEW COM 88642R109 5,634 267,162 SH   SOLE N/A 267,162 0 0
UNITED STATES STL CORP NEW COM 912909108 448 25,000 SH   SOLE N/A 25,000 0 0
VALARIS LIMITED CL A G9460G101 10,325 244,445 SH   SOLE N/A 244,445 0 0
VENATOR MATLS PLC SHS G9329Z100 2,787 1,340,065 SH   SOLE N/A 1,340,065 0 0
VEON LTD SPONSORED ADR 91822M106 92 200,000 SH   SOLE N/A 200,000 0 0
VIATRIS INC COM 92556V106 15,024 1,435,000 SH   SOLE N/A 1,435,000 0 0
VIATRIS INC COM 92556V106 535 51,100 SH Call SOLE N/A 51,100 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 643 65,000 SH   SOLE N/A 65,000 0 0
VISTRA CORP COM 92840M102 1,257 55,000 SH   SOLE N/A 55,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 3,422 255,000 SH   SOLE N/A 255,000 0 0
YAMANA GOLD INC COM 98462Y100 7,756 1,668,000 SH   SOLE N/A 1,668,000 0 0
YANDEX N V SHS CLASS A N97284108 1,565 105,000 SH   SOLE N/A 105,000 0 0
YUMANITY THERAPEUTICS INC COM 98872L102 91 50,000 SH   SOLE N/A 50,000 0 0
ZENDESK INC COM 98936J101 556 7,500 SH   SOLE N/A 7,500 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3,509 32,500 SH   SOLE N/A 32,500 0 0