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
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