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
Expires: July 31, 2015
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
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 382,224 659,575 SH SOLE N/A 659,575 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 2,446,500 350,000 SH SOLE N/A 350,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 5,661,600 560,000 SH SOLE N/A 560,000 0 0
ALCOA CORP COM 013872106 227,350 5,000 SH SOLE N/A 5,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,355,515 83,500 SH SOLE N/A 83,500 0 0
ALICO INC COM 016230104 839,651 35,176 SH SOLE N/A 35,176 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 2,619,758 134,900 SH SOLE N/A 134,900 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 990,109 523,867 SH SOLE N/A 523,867 0 0
B2GOLD CORP COM 11777Q209 418,993 117,365 SH SOLE N/A 117,365 0 0
BAIDU INC SPON ADR REP A 056752108 6,725,544 58,800 SH SOLE N/A 58,800 0 0
BANK MONTREAL QUE COM 063671101 4,047,468 44,700 SH SOLE N/A 44,700 0 0
BARRICK GOLD CORP COM 067901108 18,186,507 1,058,586 SH SOLE N/A 1,058,586 0 0
BAUSCH HEALTH COS INC COM 071734107 1,365,900 217,500 SH SOLE N/A 217,500 0 0
BERKELEY LTS INC COM 084310101 4,113,076 1,534,730 SH SOLE N/A 1,534,730 0 0
BIG LOTS INC COM 089302103 1,392,252 94,711 SH SOLE N/A 94,711 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 655,500 75,000 SH SOLE N/A 75,000 0 0
BLUEBIRD BIO INC COM 09609G100 346,000 50,000 SH SOLE N/A 50,000 0 0
CAMECO CORP COM 13321L108 566,750 25,000 SH SOLE N/A 25,000 0 0
CANOPY GROWTH CORP COM 138035100 577,500 250,000 SH SOLE N/A 250,000 0 0
CHIMERIX INC COM 16934W106 4,297,298 2,310,375 SH SOLE N/A 2,310,375 0 0
CUE BIOPHARMA INC COM 22978P106 1,416,954 497,177 SH SOLE N/A 497,177 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 44,353 38,906 SH SOLE N/A 38,906 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 2,928,723 470,100 SH SOLE N/A 470,100 0 0
FARFETCH LTD ORD SH CL A 30744W107 3,037,133 642,100 SH SOLE N/A 642,100 0 0
FATE THERAPEUTICS INC COM 31189P102 2,522,500 250,000 SH SOLE N/A 250,000 0 0
FIVERR INTL LTD ORD SHS M4R82T106 291,400 10,000 SH SOLE N/A 10,000 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 3,356,746 113,788 SH SOLE N/A 113,788 0 0
FRANCO NEV CORP COM 351858955 5,390,960 39,500 SH Put SOLE N/A 39,500 0 0
GALAPAGOS NV SPON ADR 36315X101 828,930 18,678 SH SOLE N/A 18,678 0 0
GENWORTH FINL INC COM CL A 37247D106 4,417,150 835,000 SH SOLE N/A 835,000 0 0
HECLA MNG CO COM 422704106 2,224,000 400,000 SH SOLE N/A 400,000 0 0
HONEYWELL INTL INC COM 438516956 21,430,000 100,000 SH Put SOLE N/A 100,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 734,850 115,000 SH SOLE N/A 115,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 2,830,000 100,000 SH SOLE N/A 100,000 0 0
ISOPLEXIS CORP COM 465005106 131,750 85,000 SH SOLE N/A 85,000 0 0
KODIAK SCIENCES INC COM 50015M109 2,816,501 393,366 SH SOLE N/A 393,366 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 4,530,000 150,000 SH SOLE N/A 150,000 0 0
LENDINGTREE INC NEW COM 52603B107 7,119,911 333,798 SH SOLE N/A 333,798 0 0
LUMEN TECHNOLOGIES INC COM 550241103 913,500 175,000 SH SOLE N/A 175,000 0 0
MCDONALDS CORP COM 580135101 6,588,250 25,000 SH Put SOLE N/A 25,000 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 1,537,246 2,049,661 SH SOLE N/A 2,049,661 0 0
META PLATFORMS INC CL A 30303M902 2,406,800 20,000 SH Call SOLE N/A 20,000 0 0
MIRATI THERAPEUTICS INC COM 60468T105 452,420 9,985 SH SOLE N/A 9,985 0 0
NEOGEN CORP COM 640491106 1,078,284 70,800 SH Call SOLE N/A 70,800 0 0
NEW GOLD INC CDA COM 644535106 136,060 138,837 SH SOLE N/A 138,837 0 0
NOBLE CORP PLC ORD SHS A G65431127 4,818,584 127,780 SH SOLE N/A 127,780 0 0
NOV INC COM 62955J103 2,715,700 130,000 SH SOLE N/A 130,000 0 0
NOW INC COM 67011P100 580,034 45,672 SH SOLE N/A 45,672 0 0
OCCIDENTAL PETE CORP COM 674599955 1,574,750 25,000 SH Put SOLE N/A 25,000 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 861,217 351,517 SH SOLE N/A 351,517 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 3,283,263 557,430 SH SOLE N/A 557,430 0 0
PAYPAL HLDGS INC COM 70450Y103 3,323,766 46,669 SH SOLE N/A 46,669 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 610,500 165,000 SH SOLE N/A 165,000 0 0
RENESOLA LTD SPONSORED ADS 75971T301 406,800 90,000 SH SOLE N/A 90,000 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1,325,656 124,358 SH SOLE N/A 124,358 0 0
SMITH & WESSON BRANDS INC COM 831754106 260,400 30,000 SH SOLE N/A 30,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 13,910,480 82,000 SH SOLE N/A 82,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F953 7,648,600 20,000 SH Put SOLE N/A 20,000 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 16,863,600 1,196,000 SH SOLE N/A 1,196,000 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,895,200 230,000 SH SOLE N/A 230,000 0 0
STONECO LTD COM CL A G85158106 8,496,000 900,000 SH SOLE N/A 900,000 0 0
TECHNIPFMC PLC COM G87110105 30,057,724 2,465,769 SH SOLE N/A 2,465,769 0 0
TESLA INC COM 88160R951 4,311,300 35,000 SH Put SOLE N/A 35,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 684,000 75,000 SH SOLE N/A 75,000 0 0
TIDEWATER INC NEW COM 88642R109 14,123,610 383,273 SH SOLE N/A 383,273 0 0
TILRAY BRANDS INC COM CL 2 88688T100 739,750 275,000 SH SOLE N/A 275,000 0 0
TUSIMPLE HLDGS INC CL A 90089L108 1,912,479 1,166,146 SH SOLE N/A 1,166,146 0 0
VALARIS LIMITED CL A G9460G101 10,982,299 162,412 SH SOLE N/A 162,412 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 15,046,500 525,000 SH SOLE N/A 525,000 0 0
VENATOR MATLS PLC SHS G9329Z100 510,462 945,476 SH SOLE N/A 945,476 0 0
VEON LTD SPONSORED ADR 91822M106 98,000 200,000 SH SOLE N/A 200,000 0 0
VIATRIS INC COM 92556V106 20,422,749 1,834,928 SH SOLE N/A 1,834,928 0 0
VIATRIS INC COM 92556V906 568,743 51,100 SH Call SOLE N/A 51,100 0 0
YAMANA GOLD INC COM 98462Y100 8,741,250 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 6,796,693 100,335 SH SOLE N/A 100,335 0 0
ZYMEWORKS DEL INC COM 98985Y108 3,930,000 500,000 SH SOLE N/A 500,000 0 0