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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 258 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 4,850 | 188,000 | SH | SOLE | 188,000 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,652 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 9,750 | 1,570,000 | SH | SOLE | 1,570,000 | 0 | 0 | ||
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1,739 | 280,000 | SH | Call | SOLE | 280,000 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 7,457 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 2,272 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 2,357 | 238,600 | SH | Call | SOLE | 238,600 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 7,940 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 12,400 | 103,375 | SH | SOLE | 103,375 | 0 | 0 | ||
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 3,239 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,548 | 37,375 | SH | SOLE | 37,375 | 0 | 0 | ||
| BEYOND MEAT INC | COM | 08862E109 | 5,205 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 345 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 6,368 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | 4,918 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 4,982 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 8,005 | 27,180 | SH | SOLE | 27,180 | 0 | 0 | ||
| FASTLY INC | CL A | 31188V100 | 2,018 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
| FASTLY INC | CL A | 31188V100 | 3,830 | 56,929 | SH | SOLE | 56,929 | 0 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 802 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 15,360 | 240,000 | SH | Call | SOLE | 240,000 | 0 | 0 | |
| INVITAE CORP | COM | 46185L103 | 4,967 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
| INVITAE CORP | COM | 46185L103 | 2,675 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
| JETBLUE AWYS CORP | COM | 477143101 | 1,017 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| MEIRAGTX HLDGS PLC | COM | G59665102 | 1,703 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 6,880 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
| NANO X IMAGING LTD | ORD SHS | M70700105 | 9,844 | 237,500 | SH | SOLE | 237,500 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,380 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 5,339 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,951 | 83,750 | SH | SOLE | 83,750 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 2,453 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 1,214 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
| PINTEREST INC | CL A | 72352L106 | 740 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 2,819 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
| SHAKE SHACK INC | CL A | 819047101 | 5,075 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 523 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
| SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8252P105 | 10,753 | 627,000 | SH | SOLE | 627,000 | 0 | 0 | ||
| SQUARE INC | CL A | 852234103 | 4,587 | 20,202 | SH | SOLE | 20,202 | 0 | 0 | ||
| SQUARE INC | CL A | 852234103 | 4,087 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 1,093 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 18,925 | 160,000 | SH | Call | SOLE | 160,000 | 0 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,185 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,534 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
| TATA MTRS LTD | SPONSORED ADR | 876568502 | 3,119 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
| TELADOC HEALTH INC | COM | 87918A105 | 9,088 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| TELADOC HEALTH INC | COM | 87918A105 | 7,797 | 42,898 | SH | SOLE | 42,898 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 4,676 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 4,342 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
| TWITTER INC | COM | 90184L102 | 3,182 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| TWITTER INC | COM | 90184L102 | 8,590 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 306 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 2,910 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||