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
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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
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,692,240 8,000 SH   SOLE   8,000 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   489,300 70,000 SH   SOLE   70,000 0 0
AERSALE CORPORATION COM 00810F106   1,508,460 93,000 SH   SOLE   93,000 0 0
AFFIMED N V COM N01045108   49,600 40,000 SH   SOLE   40,000 0 0
AGNC INVT CORP COM 00123Q104   828,000 80,000 SH   SOLE   80,000 0 0
AIRBNB INC COM CL A 009066101   1,710,000 20,000 SH Call SOLE   20,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,523,600 40,000 SH Call SOLE   40,000 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   3,140,646 199,027 SH   SOLE   199,027 0 0
ARCELLX INC COMMON STOCK 03940C100   247,840 8,000 SH   SOLE   8,000 0 0
AST SPACEMOBILE INC COM CL A 00217D100   103,259 21,423 SH   SOLE   21,423 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   79,800 30,000 SH   SOLE   30,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,884,800 32,000 SH   SOLE   32,000 0 0
BOYD GAMING CORP COM 103304101   1,185,646 21,743 SH   SOLE   21,743 0 0
BRINKS CO COM 109696104   3,544,967 66,002 SH   SOLE   66,002 0 0
CABLE ONE INC COM 12685J105   711,860 1,000 SH   SOLE   1,000 0 0
CARDLYTICS INC COM 14161W105   289,000 50,000 SH   SOLE   50,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   610,380 1,800 SH   SOLE   1,800 0 0
CLEARFIELD INC COM 18482P103   1,412,100 15,000 SH   SOLE   15,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,498,230 93,000 SH   SOLE   93,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   7,785,800 220,000 SH Put SOLE   220,000 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101   1,007,000 100,000 SH   SOLE   100,000 0 0
CRITEO S A SPONS ADS 226718104   338,780 13,000 SH Call SOLE   13,000 0 0
CRITEO S A SPONS ADS 226718104   5,952,625 228,420 SH   SOLE   228,420 0 0
DZS INC COM 268211109   760,800 60,000 SH   SOLE   60,000 0 0
ENOVIX CORPORATION COM 293594107   1,119,600 90,000 SH Call SOLE   90,000 0 0
FTAI AVIATION LTD SHS G3730V105   804,640 47,000 SH   SOLE   47,000 0 0
GAMESTOP CORP NEW CL A 36467W109   627,640 34,000 SH Put SOLE   34,000 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   349,650 21,000 SH   SOLE   21,000 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   3,149,600 80,000 SH   SOLE   80,000 0 0
GOLAR LNG LTD SHS G9456A100   5,150,540 226,000 SH   SOLE   226,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   8,339,760 66,000 SH   SOLE   66,000 0 0
INNOVID CORP COMMON STOCK 457679108   640,865 374,775 SH   SOLE   374,775 0 0
KKR & CO INC COM 48251W104   696,300 15,000 SH   SOLE   15,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   3,020,000 100,000 SH Call SOLE   100,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   1,208,000 40,000 SH   SOLE   40,000 0 0
KURA ONCOLOGY INC COM 50127T109   248,200 20,000 SH   SOLE   20,000 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   1,154,400 120,000 SH   SOLE   120,000 0 0
LIANBIO SPONSORED ADS 53000N108   221,400 135,000 SH   SOLE   135,000 0 0
LIGHT & WONDER INC COM 80874P109   11,134,000 190,000 SH   SOLE   190,000 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   3,666,600 20,000 SH   SOLE   20,000 0 0
MARRIOTT INTL INC NEW CL A 571903202   2,680,020 18,000 SH   SOLE   18,000 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,345,900 10,000 SH   SOLE   10,000 0 0
META PLATFORMS INC CL A 30303M102   2,647,480 22,000 SH   SOLE   22,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,810,620 54,000 SH   SOLE   54,000 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   230,000 100,000 SH   SOLE   100,000 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   105,300 30,000 SH Call SOLE   30,000 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   351,000 100,000 SH   SOLE   100,000 0 0
NETFLIX INC COM 64110L106   3,538,560 12,000 SH   SOLE   12,000 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   4,072,320 96,000 SH   SOLE   96,000 0 0
OCCIDENTAL PETE CORP COM 674599105   3,779,400 60,000 SH   SOLE   60,000 0 0
ORIGIN MATERIALS INC COM 68622D106   138,300 30,000 SH   SOLE   30,000 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114   54,347 62,453 SH   SOLE   62,453 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   1,185,000 125,000 SH   SOLE   125,000 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   1,175,400 180,000 SH   SOLE   180,000 0 0
PROLOGIS INC. COM 74340W103   5,298,310 47,000 SH   SOLE   47,000 0 0
PROSHARES TR SHORT BITCOIN 74347G291   1,989,500 50,000 SH   SOLE   50,000 0 0
PROSOMNUS INC *W EXP 04/20/202 50535E116   3,802 48,375 SH   SOLE   48,375 0 0
PURE CYCLE CORP COM NEW 746228303   8,365,419 798,227 SH   SOLE   798,227 0 0
REGENERON PHARMACEUTICALS COM 75886F107   865,788 1,200 SH   SOLE   1,200 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   220,000 40,000 SH   SOLE   40,000 0 0
RIOT BLOCKCHAIN INC COM 767292105   406,800 120,000 SH Put SOLE   120,000 0 0
SCHWAB CHARLES CORP COM 808513105   1,665,200 20,000 SH   SOLE   20,000 0 0
SILVERGATE CAP CORP CL A 82837P408   3,845,400 221,000 SH Put SOLE   211,000 0 10,000
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103   1,019,018 100,100 SH   SOLE   100,100 0 0
SOLO BRANDS INC COM CL A 83425V104   186,000 50,000 SH   SOLE   50,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   6,626,600 20,000 SH   SOLE   20,000 0 0
SURGEPAYS INC COM NEW 86882L204   439,520 67,000 SH Put SOLE   67,000 0 0
SURGEPAYS INC *W EXP 10/22/202 86882L113   255,248 108,616 SH   SOLE   108,616 0 0
SURGEPAYS INC COM NEW 86882L204   3,008,856 458,667 SH   SOLE   435,667 0 23,000
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,644,550 35,000 SH   SOLE   35,000 0 0
THE REALREAL INC COM 88339P101   375,000 300,000 SH   SOLE   300,000 0 0
THORNE HEALTHTECH INC COM 885260109   544,500 150,000 SH   SOLE   150,000 0 0
TRAVEL PLUS LEISURE CO COM 894164102   1,820,000 50,000 SH   SOLE   50,000 0 0
TURTLE BEACH CORP COM NEW 900450206   509,070 71,000 SH Call SOLE   71,000 0 0
TURTLE BEACH CORP COM NEW 900450206   1,859,898 259,400 SH   SOLE   239,600 0 19,800
UBER TECHNOLOGIES INC COM 90353T100   3,363,280 136,000 SH   SOLE   124,000 0 12,000
VENTYX BIOSCIENCES INC COM 92332V107   327,900 10,000 SH   SOLE   10,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   956,200 70,000 SH   SOLE   70,000 0 0
XP INC CL A G98239109   736,320 48,000 SH   SOLE   48,000 0 0