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 |
|
||||||||||||||||
| 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 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,019 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 11,617 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 8,565 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 5,135 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
| AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 444 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 1,875 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
| BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 7,975 | 521,232 | SH | SOLE | 521,232 | 0 | 0 | ||
| BRIGHTCOVE INC | COM | 10921T101 | 440 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
| BURFORD CAP LTD | ORD SHS | G17977110 | 1,623 | 153,710 | SH | SOLE | 153,710 | 0 | 0 | ||
| CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 2,761 | 209,139 | SH | SOLE | 209,139 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 1,256 | 20,797 | SH | SOLE | 20,797 | 0 | 0 | ||
| COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 180 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 5,967 | 618,962 | SH | SOLE | 618,962 | 0 | 0 | ||
| FINTECH ACQUISITION CORP V | COM CL A | 31810Q107 | 5,706 | 575,200 | SH | SOLE | 575,200 | 0 | 0 | ||
| G WILLI FOOD INTL LTD | ORD | M52523103 | 12,745 | 669,734 | SH | SOLE | 669,734 | 0 | 0 | ||
| GAMESTOP CORP NEW | CL A | 36467W109 | 1,261 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
| GAP INC | COM | 364760108 | 5,595 | 317,000 | SH | SOLE | 317,000 | 0 | 0 | ||
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 1,229 | 114,798 | SH | SOLE | 114,798 | 0 | 0 | ||
| GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 | 18,736 | 745,560 | SH | SOLE | 745,560 | 0 | 0 | ||
| GROUPON INC | COM NEW | 399473206 | 737 | 31,836 | SH | SOLE | 31,836 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 7,736 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
| NORDSTROM INC | COM | 655664100 | 1,210 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
| NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 2,295 | 236,600 | SH | SOLE | 236,600 | 0 | 0 | ||
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 563 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 35 | 26,220 | SH | SOLE | 26,220 | 0 | 0 | ||
| PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 10,981 | 556,826 | SH | SOLE | 556,826 | 0 | 0 | ||
| REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 324 | 32,673 | SH | SOLE | 32,673 | 0 | 0 | ||
| SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 1,236 | 107,318 | SH | SOLE | 107,318 | 0 | 0 | ||
| SPORTS ENTERTAINMENT ACQU CO | COM CL A | 84918M106 | 16,529 | 1,666,279 | SH | SOLE | 1,666,279 | 0 | 0 | ||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 563 | 82,200 | SH | SOLE | 82,200 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 2,161 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| VIATRIS INC | COM | 92556V106 | 947 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,723 | 205,075 | SH | SOLE | 205,075 | 0 | 0 | ||