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
Estimated average burden
hours per response: 23.8
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
ABBVIE INC COM 00287Y109 14,560 148,302 SH   SOLE   148,302 0 0
ABIOMED INC COM 003654100 19,959 82,625 SH   SOLE   82,625 0 0
ADOBE INC COM 00724F101 23,064 52,982 SH   SOLE   52,982 0 0
ALPHABET INC CAP STK CL C 02079K107 27,629 19,545 SH   SOLE   19,545 0 0
AMAZON COM INC COM 023135106 50,282 18,226 SH   SOLE   18,226 0 0
BARRICK GOLD CORPORATION COM 067901108 15,053 558,772 SH   SOLE   558,772 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 4,702 1,313,547 SH   SOLE   1,313,547 0 0
CAESARS ENTMT CORP COM 127686103 113,085 9,322,714 SH   SOLE   9,322,714 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 33,327 65,342 SH   SOLE   65,342 0 0
DENISON MINES CORP COM 248356107 3,495 10,389,597 SH   SOLE   10,389,597 0 0
DRAFTKINGS INC COM CL A 26142R104 70,495 2,119,500 SH   SOLE   2,119,500 0 0
FORUM MERGER II CORP CL A 34986F103 32,537 1,977,916 SH   SOLE   1,977,916 0 0
FREEPORT-MCMORAN INC CL B 35671D857 22,779 1,968,818 SH   SOLE   1,968,818 0 0
ISHARES TR US HOME CONS ETF 464288752 27,703 627,466 SH   SOLE   627,466 0 0
JAWS ACQUISITION CORP UNIT 99/99/9999 G50744120 67,795 6,500,000 SH   SOLE   6,500,000 0 0
JD.COM INC SPON ADR CL A 47215P106 32,794 544,933 SH   SOLE   544,933 0 0
KNOWLES CORP COM 49926D109 7,494 491,060 SH   SOLE   491,060 0 0
MASTERCARD INCORPORATED CL A 57636Q104 54,018 182,678 SH   SOLE   182,678 0 0
MICROSOFT CORP COM 594918104 16,402 80,595 SH   SOLE   80,595 0 0
NEXGEN ENERGY LTD COM 65340P106 10,215 7,918,279 SH   SOLE   7,918,279 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 3,467 41,427 SH   SOLE   41,427 0 0
NVIDIA CORPORATION COM 67066G104 37,447 98,567 SH   SOLE   98,567 0 0
NVR INC COM 62944T105 60,163 18,462 SH   SOLE   18,462 0 0
REPLAY ACQUISITION CORP UNIT 03/01/2024 G75130123 7,442 700,000 SH   SOLE   700,000 0 0
SALESFORCE COM INC COM 79466L302 44,291 236,432 SH   SOLE   236,432 0 0
SCHULTZE SPL PURP ACQUSTN CO COM 80821R109 16,508 1,613,700 SH   SOLE   1,613,700 0 0
SEA LTD SPONSORED ADS 81141R100 49,545 462,002 SH   SOLE   462,002 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 9,474 513,200 SH Call SOLE   513,200 0 0
TIFFANY & CO NEW COM 886547108 132,947 1,090,264 SH   SOLE   1,090,264 0 0
TORTOISE ACQUISITION CORP CL A 89154L100 28,812 1,050,000 SH   SOLE   1,050,000 0 0
UNIVAR SOLUTIONS INC COM 91336L107 40,148 2,381,241 SH   SOLE   2,381,241 0 0
URANIUM ENERGY CORP COM 916896103 2,538 2,891,924 SH   SOLE   2,891,924 0 0
VALE S A SPONSORED ADS 91912E105 13,711 1,329,878 SH   SOLE   1,329,878 0 0
X FINANCIAL SPONSORED ADS 98372W103 213 236,800 SH   SOLE   236,800 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 13,779 901,200 SH   SOLE   901,200 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 13,040 226,352 SH   SOLE   226,352 0 0