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
3M CO COM 88579Y101 622 3,500 SH   SOLE   3,500 0 0
ADARA ACQUISITION CORP COM CL A 00653H102 274 28,000 SH   SOLE   28,000 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 982 21,000 SH   SOLE   21,000 0 0
AF ACQUISITION CORP UNIT 03/23/2028 001040203 182 18,300 SH   SOLE   18,300 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 457 25,000 SH   SOLE   25,000 0 0
AT&T INC COM 00206R102 723 29,400 SH   SOLE   29,400 0 0
BENSON HILL INC COMMON STOCK 082490103 308 42,296 SH   SOLE   42,296 0 0
BHP GROUP LTD SPONSORED ADS 088606108 24,912 412,787 SH   SOLE   412,787 0 0
BIOGEN INC COM 09062X103 216 900 SH   SOLE   900 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 132 13,500 SH   SOLE   13,500 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,338 26,200 SH   SOLE   26,200 0 0
COSTAR GROUP INC COM 22160N109 1,620 20,500 SH   SOLE   20,500 0 0
DISCOVERY INC COM SER A 25470F104 447 19,000 SH   SOLE   19,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 241 6,000 SH   SOLE   6,000 0 0
EQRX INC COM 26886C107 171 25,000 SH   SOLE   25,000 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 161 16,000 SH   SOLE   16,000 0 0
GREENSKY INC CL A 39572G100 1,704 150,000 SH   SOLE   150,000 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 215 22,000 SH   SOLE   22,000 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 862 8,000 SH   SOLE   8,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 614 2,759 SH   SOLE   2,759 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 772 4,600 SH   SOLE   4,600 0 0
JACK IN THE BOX INC COM 466367109 1,557 17,800 SH   SOLE   17,800 0 0
LIGHTWAVE LOGIC INC COM 532275104 298 20,000 SH   SOLE   20,000 0 0
MIDDLESEX WTR CO COM 596680108 373 3,100 SH   SOLE   3,100 0 0
MINERALS TECHNOLOGIES INC COM 603158106 329 4,500 SH   SOLE   4,500 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 609 12,000 SH   SOLE   12,000 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1,380 70,000 SH   SOLE   70,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 356 750 SH   SOLE   750 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 673 1,300 SH   SOLE   1,300 0 0
SPDR SER TR S&P REGL BKG 78464A698 8,769 123,768 SH   SOLE   123,768 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 874 700 SH   SOLE   700 0 0
URBAN EDGE PPTYS COM 91704F104 675 35,500 SH   SOLE   35,500 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 401 1,300 SH   SOLE   1,300 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,220 5,400 SH   SOLE   5,400 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,328 5,500 SH   SOLE   5,500 0 0
VMWARE INC CL A COM 928563402 2,318 20,000 SH   SOLE   20,000 0 0
WASHINGTON FED INC COM 938824109 608 18,200 SH   SOLE   18,200 0 0
XILINX INC COM 983919101 4,622 21,800 SH   SOLE   21,800 0 0