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
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 124 15,000 SH   SOLE   15,000 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 164 20,000 SH   SOLE   20,000 0 0
DUDDELL STREET ACQUISITN COR CL A G28553108 364 44,525 SH   SOLE   44,525 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 204 12,901 SH   SOLE   12,901 0 0
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 170 20,000 SH   SOLE   20,000 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 170 20,000 SH   SOLE   20,000 0 0
PERIDOT ACQUISITION CORP SHS CL A G7008A115 236 20,000 SH   SOLE   20,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 4,851 25,000 SH   SOLE   25,000 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 19 14,099 SH   SOLE   14,099 0 0
ALASKA AIR GROUP INC COM 011659109 1,125 40,063 SH   SOLE   22,124 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,782 17,953 SH   SOLE   17,953 0 0
ALPHABET INC CAP STK CL C 02079K107 9,709 3,874 SH   SOLE   3,874 0 0
ALPHABET INC CAP STK CL A 02079K305 4,395 1,800 SH   SOLE   1,800 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 464 26,000 SH   SOLE   26,000 0 0
AT HOME GROUP INC COM 04650Y100 2,971 80,644 SH   SOLE   80,644 0 0
ATHLON ACQUISITION CORP UNIT 01/12/2026 04748A205 301 30,000 SH   SOLE   30,000 0 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 774 123,264 SH   SOLE   123,264 0 0
BAUSCH HEALTH COS INC COM 071734107 433 17,500 SH   SOLE   17,500 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 12,707 30 SH   SOLE   30 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 250 3,000 SH   SOLE   3,000 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 196 20,000 SH   SOLE   20,000 0 0
CLOUDERA INC COM 18914U100 2,505 157,947 SH   SOLE   157,947 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1,138 21,500 SH   SOLE   21,500 0 0
COHERENT INC COM 192479103 291 1,100 SH   SOLE   1,100 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 0 34,864 SH   SOLE   34,864 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 168 16,800 SH   SOLE   16,800 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 239 35,000 SH   SOLE   35,000 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 151 10,000 SH   SOLE   10,000 0 0
FERRO CORP COM 315405100 1,079 50,000 SH   SOLE   50,000 0 0
FLOWERS FOODS INC COM 343498101 1,089 45,000 SH   SOLE   45,000 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 0 35,000 SH   SOLE   35,000 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 685 24,000 SH   SOLE   24,000 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 817 22,000 SH   SOLE   22,000 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,159 16,000 SH   SOLE   16,000 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,484 70,000 SH   SOLE   70,000 0 0
ISHARES TR MSCI CHINA ETF 46429B671 206 2,500 SH   SOLE   2,500 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 7,802 122,000 SH   SOLE   122,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,834 10,000 SH   SOLE   10,000 0 0
KINDRED BIOSCIENCES INC COM 494577109 825 90,000 SH   SOLE   90,000 0 0
KNOLL INC COM NEW 498904200 650 25,000 SH   SOLE   25,000 0 0
LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 1,973 154,706 SH   SOLE   154,706 0 0
LUMINEX CORP DEL COM 55027E102 2,397 77,227 SH   SOLE   77,227 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1,410 59,091 SH   SOLE   21,300 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,444 23,200 SH   SOLE   23,200 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,519 81,137 SH   SOLE   81,137 0 0
MYRIAD GENETICS INC COM 62855J104 428 14,000 SH   SOLE   14,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,913 35,141 SH   SOLE   35,141 0 0
PNM RES INC COM 69349H107 1,463 30,000 SH   SOLE   30,000 0 0
PERKINELMER INC COM 714046109 386 2,500 SH   SOLE   2,500 0 0
QTS RLTY TR INC COM CL A 74736A103 3,015 39,000 SH   SOLE   39,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,236 13,500 SH   SOLE   11,000 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 18,527 137,718 SH   SOLE   137,718 0 0
SPDR SER TR S&P METALS MNG 78464A755 1,507 35,000 SH   SOLE   35,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 677 5,000 SH   SOLE   5,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 1,160 12,000 SH   SOLE   12,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,436 40,000 SH   SOLE   40,000 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 3,544 80,000 SH   SOLE   80,000 0 0
SPIRIT AIRLS INC COM 848577102 429 39,079 SH   SOLE   14,079 0 0
TECK RESOURCES LTD CL B 878742204 1,143 49,600 SH   SOLE   49,600 0 0
TWITTER INC COM 90184L102 344 5,000 SH   SOLE   5,000 0 0
U S CONCRETE INC COM 90333L201 1,653 22,400 SH   SOLE   22,400 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 595 17,500 SH   SOLE   15,000 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 16,749 75,169 SH   SOLE   75,169 0 0
VEREIT INC COM 92339V308 1,148 25,000 SH   SOLE   25,000 0 0
XILINX INC COM 983919101 10,024 69,300 SH   SOLE   69,300 0 0