The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 |
| ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 88,851 | 59,234 | SH | SOLE | N/A | 59,234 | 0 | 0 | ||
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 2,544,349 | 320,447 | SH | SOLE | N/A | 320,447 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 4,509,731 | 99,224 | SH | SOLE | N/A | 99,224 | 0 | 0 | ||
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | 3,556,350 | 315,000 | SH | SOLE | N/A | 315,000 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 17,000,100 | 585,000 | SH | SOLE | N/A | 585,000 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,074,290 | 58,500 | SH | SOLE | N/A | 58,500 | 0 | 0 | ||
| ALICO INC | COM | 016230104 | 994,531 | 39,845 | SH | SOLE | N/A | 39,845 | 0 | 0 | ||
| ANGLOGOLD ASHANTI-SPON ADR | COM SHS | G0378L100 | 9,502,626 | 601,432 | SH | SOLE | N/A | 601,432 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 29,105,700 | 170,000 | SH | Put | SOLE | N/A | 170,000 | 0 | 0 | |
| B2GOLD CORP | COM | 11777Q209 | 2,239,750 | 775,000 | SH | SOLE | N/A | 775,000 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 1,074,800 | 8,000 | SH | SOLE | N/A | 8,000 | 0 | 0 | ||
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 3,378,375 | 87,500 | SH | Put | SOLE | N/A | 87,500 | 0 | 0 | |
| CHEWY INC | CL A | 16679L109 | 867,350 | 47,500 | SH | SOLE | N/A | 47,500 | 0 | 0 | ||
| CHIMERIX INC | COM | 16934W106 | 4,201,692 | 4,377,674 | SH | SOLE | N/A | 4,377,674 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 33,897,600 | 60,000 | SH | Put | SOLE | N/A | 60,000 | 0 | 0 | |
| CUE BIOPHARMA INC | COM | 22978P106 | 827,400 | 359,739 | SH | SOLE | N/A | 359,739 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 2,645,000 | 25,000 | SH | SOLE | N/A | 25,000 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 8,056,950 | 15,000 | SH | Put | SOLE | N/A | 15,000 | 0 | 0 | |
| EMEREN GROUP LTD | SPONSORED ADS | 75971T301 | 1,713,487 | 556,327 | SH | SOLE | N/A | 556,327 | 0 | 0 | ||
| ERICSSON | ADR B SEK 10 | 294821608 | 729,000 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | ||
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,148,343 | 1,171,779 | SH | SOLE | N/A | 1,171,779 | 0 | 0 | ||
| ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 3,180,000 | 375,000 | SH | SOLE | N/A | 375,000 | 0 | 0 | ||
| FARFETCH LTD | ORD SH CL A | 30744W107 | 776,761 | 371,656 | SH | SOLE | N/A | 371,656 | 0 | 0 | ||
| FATE THERAPEUTICS INC | COM | 31189P102 | 3,917,641 | 1,847,944 | SH | SOLE | N/A | 1,847,944 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 32,509,400 | 110,000 | SH | Put | SOLE | N/A | 110,000 | 0 | 0 | |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 513,000 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | ||
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 2,165,283 | 90,145 | SH | SOLE | N/A | 90,145 | 0 | 0 | ||
| FREEDOM HLDG CORP NEV | COM | 356390104 | 1,812,794 | 21,400 | SH | Put | SOLE | N/A | 21,400 | 0 | 0 | |
| GALAPAGOS NV | SPON ADR | 36315X101 | 292,224 | 8,458 | SH | SOLE | N/A | 8,458 | 0 | 0 | ||
| HANESBRANDS INC | COM | 410345102 | 198,000 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | ||
| HECLA MNG CO | COM | 422704106 | 2,209,150 | 565,000 | SH | SOLE | N/A | 565,000 | 0 | 0 | ||
| HERON THERAPEUTICS INC | COM | 427746102 | 717,815 | 696,908 | SH | SOLE | N/A | 696,908 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,165,400 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | ||
| INVESCO QQQ TR | COM | 46090E103 | 8,956,750 | 25,000 | SH | Put | SOLE | N/A | 25,000 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,418,500 | 25,000 | SH | Put | SOLE | N/A | 25,000 | 0 | 0 | |
| JD.COM INC | SPON ADR CL A | 47215P106 | 2,197,159 | 75,426 | SH | SOLE | N/A | 75,426 | 0 | 0 | ||
| KODIAK SCIENCES INC | COM | 50015M109 | 888,707 | 493,726 | SH | SOLE | N/A | 493,726 | 0 | 0 | ||
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 768,490 | 595,729 | SH | SOLE | N/A | 595,729 | 0 | 0 | ||
| NEKTAR THERAPEUTICS | COM | 640268108 | 2,864,598 | 4,809,601 | SH | SOLE | N/A | 4,809,601 | 0 | 0 | ||
| NEW GOLD INC CDA | COM | 644535106 | 784,583 | 862,084 | SH | SOLE | N/A | 862,084 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 2,845,150 | 77,000 | SH | SOLE | N/A | 77,000 | 0 | 0 | ||
| NKARTA INC | COM | 65487U108 | 326,978 | 235,236 | SH | SOLE | N/A | 235,236 | 0 | 0 | ||
| NOV INC | COM | 62955J103 | 731,500 | 35,000 | SH | SOLE | N/A | 35,000 | 0 | 0 | ||
| NOVAVAX INC | COM NEW | 670002401 | 217,200 | 30,000 | SH | SOLE | N/A | 30,000 | 0 | 0 | ||
| NOW INC | COM | 67011P100 | 3,641,194 | 306,756 | SH | SOLE | N/A | 306,756 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 6,263,856 | 14,400 | SH | Call | SOLE | N/A | 14,400 | 0 | 0 | |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | 2,327,998 | 384,793 | SH | SOLE | N/A | 384,793 | 0 | 0 | ||
| PAN AMERN SILVER CORP | COM | 697900108 | 9,050,000 | 625,000 | SH | SOLE | N/A | 625,000 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 7,389,344 | 126,400 | SH | SOLE | N/A | 126,400 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,136,250 | 225,000 | SH | SOLE | N/A | 225,000 | 0 | 0 | ||
| PHENOMEX INC | COM | 084310101 | 186,085 | 186,439 | SH | SOLE | N/A | 186,439 | 0 | 0 | ||
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 490,772 | 377,517 | SH | SOLE | N/A | 377,517 | 0 | 0 | ||
| SCULPTOR CAP MGMT | COM CL A | 811246107 | 232,000 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | ||
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 2,217,239 | 359,358 | SH | SOLE | N/A | 359,358 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,274,800 | 10,000 | SH | Put | SOLE | N/A | 10,000 | 0 | 0 | |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,743,400 | 230,000 | SH | SOLE | N/A | 230,000 | 0 | 0 | ||
| STONECO LTD | COM CL A | G85158106 | 6,744,891 | 632,136 | SH | SOLE | N/A | 632,136 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 15,555,000 | 1,525,000 | SH | SOLE | N/A | 1,525,000 | 0 | 0 | ||
| TUSIMPLE HLDGS INC | CL A | 90089L108 | 1,979,596 | 1,268,972 | SH | SOLE | N/A | 1,268,972 | 0 | 0 | ||
| UBS GROUP AG | SHS | H42097107 | 3,062,433 | 123,647 | SH | SOLE | N/A | 123,647 | 0 | 0 | ||
| VALARIS LTD | CL A | G9460G101 | 749,800 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | ||
| VANDA PHARMACEUTICALS INC | COM | 921659108 | 583,200 | 135,000 | SH | SOLE | N/A | 135,000 | 0 | 0 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 20,182,500 | 750,000 | SH | SOLE | N/A | 750,000 | 0 | 0 | ||
| VANECK ETF TRUST | COM | 92189F791 | 3,223,000 | 100,000 | SH | Put | SOLE | N/A | 100,000 | 0 | 0 | |
| VEON LTD | COM | 91822M502 | 195,000 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | ||
| VIATRIS INC | COM | 92556V106 | 15,283,503 | 1,550,051 | SH | SOLE | N/A | 1,550,051 | 0 | 0 | ||
| VIATRIS INC | COM | 92556V106 | 1,567,740 | 159,000 | SH | Call | SOLE | N/A | 159,000 | 0 | 0 | |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 222,400 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | ||
| YANDEX N V | SHS CLASS A | N97284108 | 1,564,500 | 105,000 | SH | SOLE | N/A | 105,000 | 0 | 0 | ||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 11,081,853 | 158,448 | SH | SOLE | N/A | 158,448 | 0 | 0 | ||
| ZYMEWORKS INC | COM | 98985Y108 | 2,639,184 | 416,275 | SH | SOLE | N/A | 416,275 | 0 | 0 | ||