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 |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
EURONAV NV | SHS | B38564108 | 3,349 | 217,600 | SH | SOLE | 217,600 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 505 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 503 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 3,609 | 330,200 | SH | SOLE | 330,200 | 0 | 0 | ||
GLORY STAR NEW MED GP HLDG L | SHS | G39973105 | 34 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 286 | 16,126 | SH | SOLE | 16,126 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 2,942 | 1,102,050 | SH | SOLE | 1,102,050 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 184 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 1,414 | 21,132 | SH | SOLE | 21,132 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 11,378 | 1,505,018 | SH | SOLE | 1,505,018 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 3,023 | 71,910 | SH | SOLE | 71,910 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 3 | 14,099 | SH | SOLE | 14,099 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 899 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2,070 | 52,884 | SH | SOLE | 52,884 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 650 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 2,473 | 20,849 | SH | SOLE | 20,849 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 507 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
AVROBIO INC | COM | 05455M100 | 70 | 109,600 | SH | SOLE | 109,600 | 0 | 0 | ||
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 172 | 116,516 | SH | SOLE | 116,516 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 4,519 | 127,283 | SH | SOLE | 127,283 | 0 | 0 | ||
CABALETTA BIO INC | COM | 12674W109 | 215 | 331,218 | SH | SOLE | 331,218 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 251 | 25,331 | SH | SOLE | 25,331 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 507 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 164 | 22,307 | SH | SOLE | 22,307 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 80 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,422 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 | 504 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 1,688 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GRAPHITE BIO INC | COM | 38870X104 | 1,791 | 564,946 | SH | SOLE | 564,946 | 0 | 0 | ||
HP INC | COM | 40434L105 | 359 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 0 | 113,711 | SH | SOLE | 113,711 | 0 | 0 | ||
KRONOS BIO INC | COM | 50107A104 | 2,162 | 645,331 | SH | SOLE | 645,331 | 0 | 0 | ||
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 153 | 177,200 | SH | SOLE | 177,200 | 0 | 0 | ||
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 75 | 117,200 | SH | SOLE | 117,200 | 0 | 0 | ||
NEXTCURE INC | COM | 65343E108 | 67 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 508 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 278 | 36,830 | SH | SOLE | 36,830 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 2,764 | 111,370 | SH | SOLE | 111,370 | 0 | 0 | ||
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 104 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 464 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,812 | 53,750 | SH | SOLE | 53,750 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,017 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 346 | 910 | SH | Put | SOLE | 910 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 1,846 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 695 | 34,719 | SH | SOLE | 34,719 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 476 | 33,791 | SH | SOLE | 33,791 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 507 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 1,692 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 1,508 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 970 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 1,730 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 5,823 | 268,359 | SH | SOLE | 268,359 | 0 | 0 | ||
TSCAN THERAPEUTICS INC | COM | 89854M101 | 48 | 15,825 | SH | SOLE | 15,825 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 299 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,414 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 1,384 | 80,600 | SH | SOLE | 80,600 | 0 | 0 | ||
VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 | 13 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,612 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 3,054 | 40,000 | SH | SOLE | 40,000 | 0 | 0 |