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
ACTIVISION BLIZZARD INC COM 00507V109 2,734 29,394 SH   SOLE   29,394 0 0
ACV AUCTIONS INC COM CL A 00091G104 5,192 150,000 SH   SOLE   150,000 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 3,169 125,000 SH   SOLE   125,000 0 0
ALPHABET INC CAP STK CL A 02079K305 8,085 3,920 SH   SOLE   3,920 0 0
AMAZON COM INC COM 023135106 7,967 2,575 SH   SOLE   2,575 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 14,279 1,051,501 SH   SOLE   1,051,501 0 0
ANAPLAN INC COM 03272L108 4,545 84,410 SH   SOLE   84,410 0 0
ANGI INC COM CL A NEW 00183L102 12,842 987,839 SH   SOLE   987,839 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 5,964 200,000 SH   SOLE   200,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,859 7,870 SH   SOLE   7,870 0 0
BEYONDSPRING INC SHS G10830100 2,970 268,303 SH   SOLE   268,303 0 0
BILIBILI INC SPONS ADS REP Z 090040106 5,353 50,000 SH   SOLE   50,000 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 3,510 75,000 SH   SOLE   75,000 0 0
CALIX INC COM 13100M509 5,199 150,000 SH Call SOLE   150,000 0 0
CALIX INC COM 13100M509 5,668 163,525 SH   SOLE   163,525 0 0
CARDLYTICS INC COM 14161W105 5,485 50,000 SH   SOLE   50,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,651 99,900 SH   SOLE   99,900 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,719 9,269 SH   SOLE   9,269 0 0
COLONY CAP INC NEW CL A COM 19626G108 7,906 1,220,000 SH   SOLE   1,220,000 0 0
COMMSCOPE HLDG CO INC COM 20337X109 8,284 539,317 SH   SOLE   539,317 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 5,323 373,300 SH   SOLE   373,300 0 0
CONX CORP COM CL A 212873103 22,915 2,298,402 SH   SOLE   2,298,402 0 0
COUPANG INC CL A 22266T109 16,828 341,000 SH   SOLE   341,000 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 3,224 42,700 SH   SOLE   42,700 0 0
DENBURY INC COM 24790A101 55,498 1,158,866 SH   SOLE   1,158,866 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 1,678 100,000 SH   SOLE   100,000 0 0
EPR PPTYS COM SH BEN INT 26884U109 13,055 280,200 SH   SOLE   280,200 0 0
EXXON MOBIL CORP COM 30231G102 2,948 52,800 SH   SOLE   52,800 0 0
FACEBOOK INC CL A 30303M102 13,088 44,438 SH   SOLE   44,438 0 0
FISERV INC COM 337738108 44,926 377,400 SH   SOLE   377,400 0 0
GAMESTOP CORP NEW CL A 36467W109 3,796 20,000 SH Put SOLE   20,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 17,920 54,800 SH   SOLE   54,800 0 0
HUMANCO ACQUISITION CORP UNIT 12/08/2023 44487N208 10,550 1,000,000 SH   SOLE   1,000,000 0 0
INTEL CORP COM 458140100 51,314 801,774 SH   SOLE   801,774 0 0
INTERCORP FINL SVCS INC SHS P5626F128 2,332 77,996 SH   SOLE   77,996 0 0
JOYY INC ADS REPSTG COM A 46591M109 862 9,200 SH   SOLE   9,200 0 0
MATCH GROUP INC NEW COM 57667L107 3,033 22,074 SH   SOLE   22,074 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 37,199 239,654 SH   SOLE   239,654 0 0
MICRON TECHNOLOGY INC COM 595112103 8,821 100,000 SH Call SOLE   100,000 0 0
MICRON TECHNOLOGY INC COM 595112103 9,850 111,668 SH   SOLE   111,668 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 3,764 75,000 SH   SOLE   75,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,759 100,000 SH   SOLE   100,000 0 0
NOVAVAX INC COM NEW 670002401 58,657 323,517 SH   SOLE   323,517 0 0
OVERSTOCK COM INC DEL COM 690370101 2,769 41,784 SH   SOLE   41,784 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,658 200,000 SH   SOLE   200,000 0 0
PFIZER INC COM 717081103 5,623 155,200 SH   SOLE   155,200 0 0
QUALTRICS INTL INC COM CL A 747601201 4,937 150,000 SH   SOLE   150,000 0 0
SABRE CORP COM 78573M104 4,610 311,297 SH   SOLE   311,297 0 0
SABRE CORP COM 78573M104 1,481 100,000 SH Call SOLE   100,000 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 4,348 125,000 SH   SOLE   125,000 0 0
SIENTRA INC COM 82621J105 1,458 200,000 SH   SOLE   200,000 0 0
SNOWFLAKE INC CL A 833445109 5,732 25,000 SH   SOLE   25,000 0 0
SPORTS ENTERTAINMENT ACQU CO UNIT 99/99/9999 84918M205 13,851 1,350,000 SH   SOLE   1,350,000 0 0
T-MOBILE US INC COM 872590104 3,923 31,309 SH   SOLE   31,309 0 0
TRANSOCEAN LTD REG SHS H8817H100 8,758 2,467,000 SH   SOLE   2,467,000 0 0
TWITTER INC COM 90184L102 3,180 49,975 SH   SOLE   49,975 0 0
UBER TECHNOLOGIES INC COM 90353T100 11,931 218,886 SH   SOLE   218,886 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,726 50,000 SH Call SOLE   50,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 52,636 2,631,777 SH   SOLE   2,631,777 0 0
VIACOMCBS INC CL B 92556H206 11,171 247,700 SH   SOLE   247,700 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 1,978 37,392 SH   SOLE   37,392 0 0
VONTIER CORPORATION COM 928881101 34,341 1,134,500 SH   SOLE   1,134,500 0 0
YY INC NOTE 1.375% 6/1 98426TAF3 1,658 1,400,000 SH   SOLE   1,400,000 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 43,380 12,050,007 SH   SOLE   12,050,007 0 0
ZYNGA INC CL A 98986T108 4,231 414,424 SH   SOLE   414,424 0 0
ZYNGA INC CL A 98986T108 4,084 400,000 SH Call SOLE   400,000 0 0