The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 373,650 | 235,000 | SH | SOLE | N/A | 235,000 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 2,022,100 | 365,000 | SH | SOLE | N/A | 365,000 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 6,083,566 | 121,720 | SH | SOLE | N/A | 121,720 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 3,526,365 | 295,836 | SH | SOLE | N/A | 295,836 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 1,357,200 | 40,000 | SH | SOLE | N/A | 40,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,085,350 | 121,000 | SH | SOLE | N/A | 121,000 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 1,014,454 | 39,845 | SH | SOLE | N/A | 39,845 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 57,221,150 | 295,000 | SH | Put | SOLE | N/A | 295,000 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 954,493 | 267,365 | SH | SOLE | N/A | 267,365 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,259,015 | 16,500 | SH | SOLE | N/A | 16,500 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 4,515,500 | 50,000 | SH | Put | SOLE | N/A | 50,000 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 11,348,612 | 265,900 | SH | Put | SOLE | N/A | 265,900 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 5,296,986 | 4,377,674 | SH | SOLE | N/A | 4,377,674 | 0 | 0 | ||
CUE BIOPHARMA INC | COM | 22978P106 | 1,351,986 | 370,407 | SH | SOLE | N/A | 370,407 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 505,000 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | ||
EMEREN GROUP LTD | SPONSORED ADS | 75971T301 | 1,047,279 | 276,327 | SH | SOLE | N/A | 276,327 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 545,000 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 966,470 | 695,302 | SH | SOLE | N/A | 695,302 | 0 | 0 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 703,500 | 75,000 | SH | SOLE | N/A | 75,000 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 2,718,000 | 450,000 | SH | SOLE | N/A | 450,000 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 4,784,876 | 1,005,226 | SH | SOLE | N/A | 1,005,226 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 24,390,750 | 75,000 | SH | Put | SOLE | N/A | 75,000 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 1,820,089 | 71,125 | SH | SOLE | N/A | 71,125 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 331,176 | 8,145 | SH | SOLE | N/A | 8,145 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 454,000 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 9,270,000 | 1,800,000 | SH | SOLE | N/A | 1,800,000 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 469,800 | 405,000 | SH | SOLE | N/A | 405,000 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 2,940,757 | 254,611 | SH | SOLE | N/A | 254,611 | 0 | 0 | ||
INVESCO QQQ TR | COM | 46090E103 | 27,706,500 | 75,000 | SH | Put | SOLE | N/A | 75,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 18,727,000 | 100,000 | SH | Call | SOLE | N/A | 100,000 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 2,574,289 | 75,426 | SH | SOLE | N/A | 75,426 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 1,484,335 | 215,121 | SH | SOLE | N/A | 215,121 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 3,358,288 | 151,890 | SH | SOLE | N/A | 151,890 | 0 | 0 | ||
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 931,562 | 705,729 | SH | SOLE | N/A | 705,729 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 5,326,764 | 9,260,717 | SH | SOLE | N/A | 9,260,717 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 1,936,953 | 1,788,837 | SH | SOLE | N/A | 1,788,837 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 962,400 | 60,000 | SH | SOLE | N/A | 60,000 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 478,277 | 64,371 | SH | SOLE | N/A | 64,371 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 2,386,240 | 230,332 | SH | SOLE | N/A | 230,332 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,230,200 | 10,000 | SH | Put | SOLE | N/A | 10,000 | 0 | 0 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 106,635 | 11,809 | SH | SOLE | N/A | 11,809 | 0 | 0 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 2,935,003 | 378,222 | SH | SOLE | N/A | 378,222 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 708,000 | 75,000 | SH | SOLE | N/A | 75,000 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 4,981,767 | 341,685 | SH | SOLE | N/A | 341,685 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,339,350 | 95,000 | SH | SOLE | N/A | 95,000 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 115,350 | 15,000 | SH | SOLE | N/A | 15,000 | 0 | 0 | ||
PHENOMEX INC | COM | 084310101 | 1,750,884 | 3,573,233 | SH | SOLE | N/A | 3,573,233 | 0 | 0 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 384,778 | 237,517 | SH | SOLE | N/A | 237,517 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 8,118,350 | 85,000 | SH | Put | SOLE | N/A | 85,000 | 0 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 3,178,394 | 509,358 | SH | SOLE | N/A | 509,358 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,298,400 | 30,000 | SH | Put | SOLE | N/A | 30,000 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,791,700 | 230,000 | SH | SOLE | N/A | 230,000 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 9,109,100 | 715,000 | SH | SOLE | N/A | 715,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,617,700 | 10,000 | SH | Put | SOLE | N/A | 10,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 7,036,130 | 934,413 | SH | SOLE | N/A | 934,413 | 0 | 0 | ||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 1,581,598 | 952,770 | SH | SOLE | N/A | 952,770 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 7,325,168 | 362,450 | SH | SOLE | N/A | 362,450 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 3,146,500 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 22,582,500 | 750,000 | SH | SOLE | N/A | 750,000 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 15,718,500 | 1,575,000 | SH | SOLE | N/A | 1,575,000 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 1,564,500 | 105,000 | SH | SOLE | N/A | 105,000 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 11,879,000 | 175,000 | SH | SOLE | N/A | 175,000 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985Y108 | 3,538,253 | 409,520 | SH | SOLE | N/A | 409,520 | 0 | 0 |