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 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 262 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
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 | ||
COPA HOLDINGS SA | CL A | P31076105 | 451 | 5,511 | SH | SOLE | 5,511 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 519 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 275 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 8 | 14,099 | SH | SOLE | 14,099 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2,279 | 37,705 | SH | SOLE | 37,705 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,109 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,159 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 460 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 1,990 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BERKELEY LTS INC | COM | 084310101 | 994 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 12,515 | 30 | SH | SOLE | 30 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 1,074 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 3,713 | 14,756 | SH | SOLE | 14,756 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 4,673 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 860 | 38,673 | SH | SOLE | 38,673 | 0 | 0 | ||
CORVUS GOLD INC | COM | 221013105 | 3,391 | 839,406 | SH | SOLE | 839,406 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 425 | 9,808 | SH | SOLE | 9,808 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 2,036 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 969 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 203 | 16,635 | SH | SOLE | 16,635 | 0 | 0 | ||
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 376 | 48,473 | SH | SOLE | 48,473 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 681 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,271 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 666 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,006 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 2,278 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 994 | 51,854 | SH | SOLE | 51,854 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 4,400 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 3,492 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 350 | 48,470 | SH | SOLE | 48,470 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 256 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 16,924 | 137,718 | SH | SOLE | 137,718 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 2,840 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 315 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
SCIPLAY CORPORATION | CL A | 809087109 | 2,604 | 124,874 | SH | SOLE | 124,874 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 7,318 | 197,686 | SH | SOLE | 197,686 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 912 | 18,050 | SH | SOLE | 18,050 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 7,125 | 401,400 | SH | SOLE | 401,400 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 1,429 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 305 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 16,875 | 75,169 | SH | SOLE | 75,169 | 0 | 0 |