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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 613 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| IHS MARKIT LTD | SHS | G47567105 | 3,979 | 33,996 | SH | SOLE | 33,996 | 0 | 0 | ||
| MARLIN TECHNOLOGY CORP | UNIT 99/99/9999 | G58411128 | 400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| NEW FRONTIER HEALTH CORP | ORD SHS | G6461G106 | 786 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| POEMA GLOBAL HOLDINGS CORP | CL A SHS | G7154B107 | 137 | 13,878 | SH | SOLE | 13,878 | 0 | 0 | ||
| POEMA GLOBAL HOLDINGS CORP | *W EXP 01/08/202 | G7154B115 | 63 | 69,599 | SH | SOLE | 69,599 | 0 | 0 | ||
| ARRIVAL GROUP | SHS | L0423Q108 | 587 | 44,450 | SH | SOLE | 44,450 | 0 | 0 | ||
| COPA HOLDINGS SA | CL A | P31076105 | 451 | 5,511 | SH | SOLE | 5,511 | 0 | 0 | ||
| GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 188 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
| ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 14 | 14,099 | SH | SOLE | 14,099 | 0 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 2,209 | 37,705 | SH | SOLE | 22,464 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 489 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 9,411 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 448 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 443 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| BHP GROUP PLC | SPONSORED ADR | 05545E209 | 2,028 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| BERKELEY LTS INC | COM | 084310101 | 998 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
| CITIZENS HLDG CO MISS | COM | 174715102 | 748 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| COHERENT INC | COM | 192479103 | 3,690 | 14,756 | SH | SOLE | 14,756 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,035 | 4,550 | SH | SOLE | 4,000 | 0 | 0 | ||
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 843 | 38,673 | SH | SOLE | 20,600 | 0 | 0 | ||
| CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 2,863 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| CORVUS GOLD INC | COM | 221013105 | 2,675 | 839,406 | SH | SOLE | 839,406 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 418 | 9,808 | SH | SOLE | 9,808 | 0 | 0 | ||
| FERRO CORP | COM | 315405100 | 2,034 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| FIVE9 INC | COM | 338307101 | 958 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 193 | 16,635 | SH | SOLE | 16,635 | 0 | 0 | ||
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 703 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 752 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
| GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 370 | 48,473 | SH | SOLE | 48,473 | 0 | 0 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 666 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| HALLADOR ENERGY COMPANY | COM | 40609P105 | 44 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,265 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 296 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| ISHARES TR | MSCI CHINA ETF | 46429B671 | 675 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 1,004 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| LANDMARK INFRASTRCTUR PARTR | COM UNIT LTD | 51508J108 | 4,875 | 298,142 | SH | SOLE | 298,142 | 0 | 0 | ||
| MAGNA INTL INC | COM | 559222401 | 2,256 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 921 | 51,854 | SH | SOLE | 30,554 | 0 | 0 | ||
| MYRIAD GENETICS INC | COM | 62855J104 | 452 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 4,403 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| PPD INC | COM | 69355F102 | 2,340 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| PILGRIMS PRIDE CORP | COM | 72147K108 | 3,431 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
| POSEIDA THERAPEUTICS INC | COM | 73730P108 | 353 | 48,470 | SH | SOLE | 48,470 | 0 | 0 | ||
| RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 251 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 328 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| SPDR SER TR | S&P METALS MNG | 78464A755 | 2,004 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
| SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,934 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| SPX FLOW INC | COM | 78469X107 | 2,807 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
| SCIPLAY CORPORATION | CL A | 809087109 | 2,584 | 124,874 | SH | SOLE | 124,874 | 0 | 0 | ||
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 5,741 | 197,686 | SH | SOLE | 197,686 | 0 | 0 | ||
| SKYWEST INC | COM | 830879102 | 891 | 18,050 | SH | SOLE | 18,050 | 0 | 0 | ||
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 7,065 | 401,400 | SH | SOLE | 401,400 | 0 | 0 | ||
| STAMPS COM INC | COM NEW | 852857200 | 2,902 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
| TECK RESOURCES LTD | CL B | 878742204 | 1,236 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||