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 |
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 |