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 |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 29 | 92,409 | SH | SOLE | 92,409 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 238 | 115,602 | SH | SOLE | 115,602 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 8,052 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 26,698 | 9,599 | SH | SOLE | 9,599 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,509 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
ANGI INC | COM CL A NEW | 00183L102 | 2,918 | 514,722 | SH | SOLE | 514,722 | 0 | 0 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 2,742 | 122,351 | SH | SOLE | 122,351 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,143 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 138,048 | 261 | SH | SOLE | 261 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,095 | 28,605 | SH | SOLE | 28,605 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,386 | 30,953 | SH | SOLE | 30,953 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 54 | 11,212 | SH | SOLE | 11,212 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,583 | 23,932 | SH | SOLE | 23,932 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 6,389 | 103,084 | SH | SOLE | 103,084 | 0 | 0 | ||
CANOO INC | COM CL A | 13803R102 | 3,755 | 680,300 | SH | Call | SOLE | 680,300 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 6,685 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
CELLECTIS S A | SPON ADS | 15117K103 | 231 | 50,907 | SH | SOLE | 50,907 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 2,855 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 4,078 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 20,937 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 20,757 | 207,565 | SH | SOLE | 207,565 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 30,757 | 535,083 | SH | SOLE | 535,083 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 29,222 | 50,746 | SH | SOLE | 50,746 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 16,128 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,185 | 18,876 | SH | SOLE | 18,876 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,070 | 27,029 | SH | SOLE | 27,029 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 548 | 28,797 | SH | SOLE | 28,797 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 12,793 | 278,962 | SH | SOLE | 278,962 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 1,935 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 5,805 | 450,000 | SH | Call | SOLE | 450,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 15,741 | 316,472 | SH | SOLE | 316,472 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 3,332 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 5,260 | 267,021 | SH | SOLE | 267,021 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 10,505 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 3,687 | 36,764 | SH | SOLE | 36,764 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,936 | 26,646 | SH | SOLE | 26,646 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 53,910 | 148,700 | SH | Put | SOLE | 148,700 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 69,060 | 190,488 | SH | SOLE | 190,488 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 2,292 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 14,580 | 288,947 | SH | SOLE | 288,947 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 35,638 | 1,250,000 | SH | Call | SOLE | 1,250,000 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 6,403 | 55,110 | SH | SOLE | 55,110 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 10,160 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 15,240 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 9,582 | 112,070 | SH | SOLE | 112,070 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 19,473 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 19,473 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 55,643 | 714,385 | SH | SOLE | 714,385 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 7,945 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 11,918 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 28,732 | 361,642 | SH | SOLE | 361,642 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 17,597 | 64,492 | SH | SOLE | 64,492 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 6,084 | 200,256 | SH | SOLE | 200,256 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 15,742 | 474,300 | SH | SOLE | 474,300 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 11,522 | 124,195 | SH | SOLE | 124,195 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 469 | 80,650 | SH | SOLE | 80,650 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4,366 | 95,334 | SH | SOLE | 95,334 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 149,339 | 826,678 | SH | SOLE | 826,678 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 178,844 | 990,000 | SH | Put | SOLE | 990,000 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 811,444 | 4,491,800 | SH | Call | SOLE | 4,491,800 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 5,770 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 12,172 | 200,923 | SH | SOLE | 200,923 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 14,517 | 375,222 | SH | SOLE | 375,222 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,568 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 14,633 | 410,112 | SH | SOLE | 410,112 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,154 | 15,885 | SH | SOLE | 15,885 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 5,661 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 4,100 | 415,000 | SH | Put | SOLE | 415,000 | 0 | 0 | |
WALMART INC | COM | 931142103 | 11,432 | 76,768 | SH | SOLE | 76,768 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 85 | 42,722 | SH | SOLE | 42,722 | 0 | 0 |