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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 11,474,640 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | |||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 2,048,280 | 253,500 | SH | SOLE | 253,500 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,940,300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
AIR T INC | COM | 009207101 | 270,490 | 10,798 | SH | SOLE | 10,798 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 280,450 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,424,000 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,287,470 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | |||
ALTIMMUNE INC | COM NEW | 02155H200 | 324,830 | 76,975 | SH | SOLE | 76,975 | 0 | 0 | |||
ALTIMMUNE INC | COM NEW | 02155H200 | 565,480 | 134,000 | SH | Call | SOLE | 134,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 516,450 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 2,417,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 1,063,700 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,432,280 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 9,575,310 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 2,454,380 | 127,500 | SH | SOLE | 127,500 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 742,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
BK OF AMERICA CORP | COM | 060505104 | 3,946,800 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 1,362,350 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 477,970 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | |||
BURFORD CAP LTD | ORD SHS | G17977110 | 486,640 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | |||
BURFORD CAP LTD | ORD SHS | G17977110 | 381,570 | 34,500 | SH | Call | SOLE | 34,500 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,045,500 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 339,950 | 7,250 | PRN | SOLE | 7,250 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 275,110 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
EQUILLIUM INC | COM | 29446K106 | 114,630 | 157,023 | SH | SOLE | 157,023 | 0 | 0 | |||
ESPERION THERAPEUTICS INC NE | NOTE 4.000%11/1 | 29664WAB1 | 1,476,000 | 3,600,000 | SH | SOLE | 3,600,000 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 466,270 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 2,833,220 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 4,663,780 | 374,000 | SH | SOLE | 374,000 | 0 | 0 | |||
EVOTEC AG | SPONSORED ADS | 30050E105 | 129,460 | 12,388 | SH | SOLE | 12,388 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 1,071,000 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 1,613,920 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | |||
IMPEL PHARMACEUTICALS INC | COM | 45258K109 | 536,410 | 383,148 | SH | SOLE | 383,148 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 3,071,480 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 571,730 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | |||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 6,422,190 | 118,600 | SH | SOLE | 118,600 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 493,000 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,737,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,106,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
KIRKLANDS INC | COM | 497498105 | 77,620 | 27,235 | SH | SOLE | 27,235 | 0 | 0 | |||
LENSAR INC | COM | 52634L108 | 873,350 | 350,742 | SH | SOLE | 350,742 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 974,250 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 9,503,550 | 157,500 | SH | SOLE | 157,500 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 603,400 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 736,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 1,860,040 | 364,000 | SH | SOLE | 364,000 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 367,650 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 3,995,560 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 637,900 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
OVID THERAPEUTICS INC | COM | 690469101 | 176,120 | 68,264 | SH | SOLE | 68,264 | 0 | 0 | |||
O-I GLASS INC | COM | 67098H104 | 261,170 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
PAN AMERN SILVER CORP | COM | 697900108 | 819,000 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 1,642,200 | 40,250 | SH | SOLE | 40,250 | 0 | 0 | |||
PROTHENA CORP PLC | SHS | G72800108 | 4,083,600 | 84,250 | SH | SOLE | 84,250 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,058,910 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | |||
SANOFI | SPONSORED ADR | 80105N105 | 538,760 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | |||
SEAGEN INC | COM | 81181C104 | 2,460,010 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,177,490 | 61,500 | SH | Put | SOLE | 61,500 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,939,230 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 267,240 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
SRH TOTAL RETURN FUND INC | COM | 101507101 | 724,520 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 208,260 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
TURNING PT BRANDS INC | COM | 90041L105 | 1,745,370 | 83,113 | PRN | SOLE | 83,113 | 0 | 0 | |||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 104,100 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,777,500 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1,442,740 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | |||
XENCOR INC | COM | 98401F105 | 5,856,900 | 210,000 | SH | SOLE | 210,000 | 0 | 0 |