The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 504,460 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | |||
| ACUTUS MED INC | COM | 005111109 | 298,350 | 259,437 | SH | SOLE | 259,437 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 4,411,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 10,920,000 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | |||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 201,250 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | |||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 11,474,800 | 966,704 | SH | SOLE | 966,704 | 0 | 0 | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 23,323,490 | 966,977 | SH | SOLE | 966,977 | 0 | 0 | |||
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 1,764,160 | 192,804 | SH | SOLE | 192,804 | 0 | 0 | |||
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 169,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| HIPPO HLDGS INC | COMMON STOCK | 433539202 | 909,660 | 66,887 | SH | SOLE | 66,887 | 0 | 0 | |||
| MOMENTUS INC | COM CL A | 60879E101 | 184,380 | 236,418 | SH | SOLE | 236,418 | 0 | 0 | |||
| NCR CORP NEW | COM | 62886E108 | 452,480 | 18,175 | SH | SOLE | 18,175 | 0 | 0 | |||
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 476,230 | 28,950 | SH | SOLE | 28,950 | 0 | 0 | |||
| REVOLVE GROUP INC | CL A | 76156B107 | 1,113,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
| SPIRE GLOBAL INC | COM CL A | 848560108 | 448,660 | 467,356 | SH | SOLE | 467,356 | 0 | 0 | |||
| TELA BIO INC | COM | 872381108 | 1,569,750 | 136,500 | SH | SOLE | 136,500 | 0 | 0 | |||
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 400,030 | 9,260 | SH | SOLE | 9,260 | 0 | 0 | |||
| UNITY SOFTWARE INC | COM | 91332U101 | 2,225,300 | 77,835 | SH | SOLE | 77,835 | 0 | 0 | |||
| UPSTART HLDGS INC | COM | 91680M107 | 362,310 | 27,406 | SH | SOLE | 27,406 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 656,030 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | ||
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 321,650 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 309,900 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 574,070 | 590,000 | SH | Call | SOLE | 590,000 | 0 | 0 | ||