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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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
CAPRI HOLDINGS LIMITED SHS G1890L107   1,052,200 20,000 SH   SOLE   20,000 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   7,305,476 63,147 SH   SOLE   63,147 0 0
NEOGAMES S A SHS L6673X107   892,566 33,058 SH   SOLE   33,058 0 0
COPA HOLDINGS SA CL A P31076105   2,052,083 23,026 SH   SOLE   23,026 0 0
ENETI INC COM Y2294C107   859,320 85,250 SH   SOLE   85,250 0 0
TEEKAY CORPORATION COM Y8564W103   105,947 17,006 SH   SOLE   17,006 0 0
TORO CORP COM Y8900D108   86,424 14,824 SH   SOLE   14,824 0 0
ABCAM PLC ADS 000380204   452,800 20,000 SH   SOLE   20,000 0 0
AMC NETWORKS INC CL A 00164V103   163,296 14,451 SH   SOLE   14,451 0 0
ACTIVISION BLIZZARD INC COM 00507V109   8,454,789 90,300 SH   SOLE   90,300 0 0
ALASKA AIR GROUP INC COM 011659109   1,344,112 36,249 SH   SOLE   36,249 0 0
ALLEGIANT TRAVEL CO COM 01748X102   455,899 5,932 SH   SOLE   5,932 0 0
ALPHABET INC CAP STK CL A 02079K305   4,686,751 35,815 SH   SOLE   35,815 0 0
ALTSHARES TRUST MERGER ARBITRAGE 02210T108   1,650,496 62,900 SH   SOLE   62,900 0 0
AMAZON COM INC COM 023135106   5,558,958 43,730 SH   SOLE   43,730 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,266,265 7,700 SH   SOLE   7,700 0 0
AZUL S A SPONSR ADR PFD 05501U106   340,560 39,646 SH   SOLE   39,646 0 0
BLUELINX HLDGS INC COM NEW 09624H208   310,730 3,708 SH   SOLE   3,708 0 0
BOISE CASCADE CO DEL COM 09739D100   308,075 2,905 SH   SOLE   2,905 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104   121,177 116,516 SH   SOLE   116,516 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   975,636 31,091 SH   SOLE   31,091 0 0
CELESTICA INC SUB VTG SHS 15101Q108   217,338 6,604 SH   SOLE   6,604 0 0
CHICOS FAS INC COM 168615102   171,426 22,796 SH   SOLE   22,796 0 0
CIRCOR INTL INC COM 17273K109   501,750 9,000 SH   SOLE   9,000 0 0
COCA COLA CONS INC COM 191098102   1,194,206 1,856 SH   SOLE   1,856 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   1,140,841 14,533 SH   SOLE   14,533 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   250,272 36,859 SH   SOLE   36,859 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,723,302 73,603 SH   SOLE   73,603 0 0
DISNEY WALT CO COM 254687106   1,550,162 19,126 SH   SOLE   19,126 0 0
EMAGIN CORP COM NEW 29076N206   550,403 277,281 SH   SOLE   277,281 0 0
ESSA PHARMA INC COM NEW 29668H708   61,098 20,032 SH   SOLE   20,032 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   1,153,437 30,490 SH   SOLE   30,490 0 0
GEO GROUP INC NEW COM 36162J106   108,660 13,737 SH   SOLE   13,737 0 0
GARRETT MOTION INC COM 366505105   216,708 27,536 SH   SOLE   27,536 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   829,541 56,974 SH   SOLE   56,974 0 0
GRAPHITE BIO INC COM 38870X104   453,248 191,244 SH   SOLE   191,244 0 0
GREENHILL & CO INC COM 395259104   1,790,312 120,967 SH   SOLE   120,967 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   1,575,273 51,362 SH   SOLE   51,362 0 0
ISHARES INC MSCI CDA ETF 464286509   3,735,776 111,649 SH   SOLE   111,649 0 0
ISHARES INC MSCI STH KOR ETF 464286772   1,638,532 27,800 SH   SOLE   27,800 0 0
ISHARES INC MSCI HONG KG ETF 464286871   512,425 29,879 SH   SOLE   29,879 0 0
ISHARES TR U.S. REAL ES ETF 464287739   1,561,472 19,983 SH   SOLE   19,983 0 0
ISHARES TR IBOXX HI YD ETF 464288513   989,101 13,417 SH   SOLE   13,417 0 0
ISHARES TR MSCI CHINA ETF 46429B671   1,197,358 27,659 SH   SOLE   27,659 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   866,542 19,451 SH   SOLE   19,451 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   4,026,400 80,000 SH   SOLE   80,000 0 0
KINROSS GOLD CORP COM 496902404   0 113,711 SH   SOLE   113,711 0 0
KRONOS BIO INC COM 50107A104   365,228 292,182 SH   SOLE   292,182 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   32,391 24,726 SH   SOLE   24,726 0 0
MICROSOFT CORP COM 594918104   1,482,131 4,694 SH   SOLE   4,694 0 0
NATIONAL INSTRS CORP COM 636518102   1,192,600 20,000 SH   SOLE   20,000 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   949,600 40,000 SH   SOLE   40,000 0 0
PBF ENERGY INC CL A 69318G106   336,450 6,094 SH   SOLE   6,094 0 0
PAYPAL HLDGS INC COM 70450Y103   2,626,959 44,936 SH   SOLE   44,936 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107   201,146 119,730 SH   SOLE   119,730 0 0
PROVIDENT FINL SVCS INC COM 74386T105   763,185 49,914 SH   SOLE   49,914 0 0
SPDR SER TR S&P INS ETF 78464A789   1,493,154 35,100 SH   SOLE   35,100 0 0
SALESFORCE INC COM 79466L302   2,443,499 12,050 SH   SOLE   12,050 0 0
SEAGEN INC COM 81181C104   4,457,040 21,000 SH   SOLE   21,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,031,676 13,134 SH   SOLE   13,134 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   8,182,328 63,557 SH   SOLE   63,557 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   6,146,728 89,329 SH   SOLE   89,329 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,221,355 7,587 SH   SOLE   7,587 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,495,652 22,810 SH   SOLE   22,810 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,320,032 22,400 SH   SOLE   22,400 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   435,370 8,500 SH   SOLE   8,500 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   816,166 13,678 SH   SOLE   13,678 0 0
SPRUCE BIOSCIENCES INC COM 85209E109   54,755 24,554 SH   SOLE   24,554 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   565,417 38,101 SH   SOLE   38,101 0 0
TITAN INTL INC ILL COM 88830M102   230,656 16,960 SH   SOLE   16,960 0 0
TRANSDIGM GROUP INC COM 893641100   2,065,669 2,450 SH   SOLE   2,450 0 0
TRIVAGO N V SPON ADS A SHS 89686D105   36,716 34,968 SH   SOLE   34,968 0 0
TSCAN THERAPEUTICS INC COM 89854M101   41,462 15,825 SH   SOLE   15,825 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,508,849 4,976 SH   SOLE   4,976 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   2,725,430 13,978 SH   SOLE   13,978 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   14,275,879 34,408 SH   SOLE   34,408 0 0
VMWARE INC CL A COM 928563402   832,400 5,000 SH   SOLE   5,000 0 0