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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
HORIZON THERAPEUTICS PUB L SHS G46188101   4,970,529 45,501 SH   SOLE   45,501 0 0
COPA HOLDINGS SA CL A P31076105   1,931,367 20,895 SH   SOLE   20,895 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62197119   64,904 36,669 SH   SOLE   36,669 0 0
ALASKA AIR GROUP INC COM 011659109   1,267,932 30,940 SH   SOLE   30,940 0 0
ALGOMA STL GROUP INC COM 015658107   199,896 19,074 SH   SOLE   19,074 0 0
ALLEGIANT TRAVEL CO COM 01748X102   406,061 4,547 SH   SOLE   4,547 0 0
ALPHABET INC CAP STK CL A 02079K305   4,992,037 49,480 SH   SOLE   49,480 0 0
ALTSHARES TRUST MERGER ARBITRAGE 02210T108   1,592,534 62,900 SH   SOLE   62,900 0 0
AMAZON COM INC COM 023135106   5,008,200 49,100 SH   SOLE   49,100 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106   1,510,964 103,775 SH   SOLE   103,775 0 0
AVROBIO INC COM 05455M100   85,137 87,770 SH   SOLE   87,770 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   1,239,327 104,850 SH   SOLE   104,850 0 0
BARINGS BDC INC COM 06759L103   1,204,280 154,000 SH   SOLE   154,000 0 0
BLACK KNIGHT INC COM 09215C105   282,550 5,000 SH   SOLE   5,000 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   671,880 66,000 SH   SOLE   66,000 0 0
BLUELINX HLDGS INC COM NEW 09624H208   202,189 2,976 SH   SOLE   2,976 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104   150,306 116,516 SH   SOLE   116,516 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   2,037,759 167,717 SH   SOLE   167,717 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,525,895 44,735 SH   SOLE   44,735 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   2,072,640 127,000 SH   SOLE   127,000 0 0
ESSA PHARMA INC COM NEW 29668H708   61,498 20,032 SH   SOLE   20,032 0 0
FIRST HORIZON CORPORATION COM 320517105   1,305,750 75,000 SH   SOLE   75,000 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   1,605,011 43,650 SH   SOLE   43,650 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   1,488,430 28,712 SH   SOLE   28,712 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   423,900 45,000 SH   SOLE   45,000 0 0
GARRETT MOTION INC COM 366505105   204,868 27,536 SH   SOLE   27,536 0 0
GRAPHITE BIO INC COM 38870X104   684,679 281,761 SH   SOLE   281,761 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   1,561,805 56,444 SH   SOLE   56,444 0 0
ISHARES INC MSCI CDA ETF 464286509   1,894,163 55,908 SH   SOLE   55,908 0 0
ISHARES INC MSCI STH KOR ETF 464286772   1,686,904 27,800 SH   SOLE   27,800 0 0
ISHARES INC MSCI HONG KG ETF 464286871   2,058,371 99,679 SH   SOLE   99,679 0 0
ISHARES TR 20 YR TR BD ETF 464287432   718,614 6,857 SH   SOLE   6,857 0 0
ISHARES TR U.S. REAL ES ETF 464287739   1,661,586 19,983 SH   SOLE   19,983 0 0
ISHARES TR JPMORGAN USD EMG 464288281   243,816 2,844 SH   SOLE   2,844 0 0
ISHARES TR IBOXX HI YD ETF 464288513   564,960 7,559 SH   SOLE   7,559 0 0
ISHARES TR MSCI CHINA ETF 46429B671   2,663,036 52,859 SH   SOLE   52,859 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   881,519 19,451 SH   SOLE   19,451 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   13,513,591 134,370 SH   SOLE   134,370 0 0
KRONOS BIO INC COM 50107A104   455,804 292,182 SH   SOLE   292,182 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   3,820,500 75,000 SH   SOLE   75,000 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   131,128 177,200 SH   SOLE   177,200 0 0
MICROSOFT CORP COM 594918104   2,767,783 9,744 SH   SOLE   9,744 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104   80,270 117,200 SH   SOLE   117,200 0 0
PAYPAL HLDGS INC COM 70450Y103   1,167,625 15,696 SH   SOLE   15,696 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107   401,096 119,730 SH   SOLE   119,730 0 0
QUALTRICS INTL INC COM CL A 747601201   1,372,525 77,000 SH   SOLE   77,000 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   775,180 14,000 SH   SOLE   14,000 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,403,049 18,790 SH   SOLE   18,790 0 0
SALESFORCE INC COM 79466L302   1,933,168 9,833 SH   SOLE   9,833 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,063,144 25,994 SH   SOLE   25,994 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   10,082,476 78,714 SH   SOLE   78,714 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   5,549,283 74,879 SH   SOLE   74,879 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   920,799 6,322 SH   SOLE   6,322 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,617,098 28,430 SH   SOLE   28,430 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,505,280 22,400 SH   SOLE   22,400 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   394,320 6,000 SH   SOLE   6,000 0 0
SPRUCE BIOSCIENCES INC COM 85209E109   52,546 24,554 SH   SOLE   24,554 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   644,632 32,345 SH   SOLE   32,345 0 0
TRANSDIGM GROUP INC COM 893641100   1,800,432 2,450 SH   SOLE   2,450 0 0
TSCAN THERAPEUTICS INC COM 89854M101   40,987 15,825 SH   SOLE   15,825 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,645,210 3,500 SH   SOLE   3,500 0 0
UNIVAR SOLUTIONS INC COM 91336L107   1,050,294 30,000 SH   SOLE   30,000 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   3,871,564 20,600 SH   SOLE   20,600 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   15,820,261 41,708 SH   SOLE   41,708 0 0
VMWARE INC CL A COM 928563402   930,000 7,500 SH   SOLE   7,500 0 0