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
AERCAP HOLDINGS NV SHS N00985106 2,405,370 16,500 SH OTR 0 16,500 0
AFFILIATED MANAGERS GROUP COM 008252108 236,880 700 SH OTR 0 700 0
ALIGHT INC - CLASS A COM CL A 01626W101 20,018 35,746 SH OTR 0 35,746 0
ALPHABET INC. CMN CLASS A COM 02079K305 35,737,000 100,000 SH SOLE 100,000 0 0
AMAZON.COM INC CMN COM 023135106 64,828,480 272,000 SH SOLE 272,000 0 0
AMERICAN INTL GROUP, INC. CMN COM 026874784 1,490,600 20,000 SH SOLE 20,000 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 435,822 950 SH OTR 0 950 0
APARTMENT INVT & MGMT CO -A PUT 03748R957 326,700 110,000 SH OTR 0 110,000 0
ARBUTUS BIOPHARMA CORP COM 03879J100 385,349 80,281 SH OTR 0 80,281 0
ARK GENOMIC REVOLUTION CMN ETF 00214Q302 757,080 18,000 SH SOLE 18,000 0 0
ASML HOLDING N.V. ADR CMN COM N07059210 5,968,320 3,000 SH SOLE 3,000 0 0
BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX S-T FUT ETN CMN CLASS ETF ETF 06748M196 3,026,330 137,000 SH SOLE 137,000 0 0
BLACKROCK FUNDING, INC. CMN COM 09290D101 961,560 1,000 SH SOLE 1,000 0 0
BLAIZE HOLDINGS INC CMN COM 092915107 13,800 10,000 SH SOLE 10,000 0 0
BOOKING HOLDINGS INC. CMN COM 09857L108 1,782,400 10,000 SH SOLE 10,000 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 47,222 21,862 SH OTR 0 21,862 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 650,100 6,000 SH OTR 0 6,000 0
BRIGHTHOUSE FINANCIAL INC COM 10922N103 258,834 4,089 SH OTR 0 4,089 0
BROOKFIELD CORPORATION CMN CLASS A COM 11271J107 425,900 10,000 SH SOLE 10,000 0 0
CALL/GSK @ 42 EXP 01/15/2027 CALL 37733W204 231,000 200 SH Call SOLE 200 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 902,790 4,500 SH OTR 0 4,500 0
CEMENTOS PACASMAYO SAA - ADR SPONSORED ADR 15126Q208 1,751,769 146,469 SH OTR 0 146,469 0
CERAGON NETWORKS LTD CMN COM M22013102 94,426 36,458 SH SOLE 36,458 0 0
CHARTER COMMUNICATIONS INC-A CL A 16119P108 711,050 5,000 SH OTR 0 5,000 0
CHEVRON CORPORATION CMN COM 166764100 1,657,600 10,000 SH SOLE 10,000 0 0
CIGNA CORP COM 125523100 330,816 1,200 SH OTR 0 1,200 0
COMMERCIAL BANCGROUP, INC. CMN COM 20112C106 2,748,815 85,129 SH SOLE 85,129 0 0
CONCENTRIX CORP COM 20602D101 403,290 18,000 SH OTR 0 18,000 0
COPART, INC. CMN COM 217204106 281,900 10,000 SH SOLE 10,000 0 0
COSTAR GROUP, INC. CMN COM 22160N109 566,400 20,000 SH SOLE 20,000 0 0
COYA THERAPEUTICS, INC. CMN COM 22407B108 585,035 100,006 SH SOLE 100,006 0 0
CRH PUBLIC LIMITED COMPANY CMN COM G25508105 1,605,000 15,000 SH SOLE 15,000 0 0
CROCS INC COM 227046109 422,240 3,500 SH OTR 0 3,500 0
DELL TECHNOLOGIES INC. CMN CLASS C COM 24703L202 17,258,400 40,000 SH SOLE 40,000 0 0
D-MARKET ELECTRONIC SERVICES SPONSORED ADS 23292B104 90,062 30,949 SH OTR 0 30,949 0
DMC GLOBAL INC COM 23291C103 116,200 20,000 SH OTR 0 20,000 0
DOMO INC - CLASS B COM CL B 257554105 73,107 23,357 SH OTR 0 23,357 0
DRIVEN BRANDS HOLDINGS INC COM 26210V102 491,901 35,287 SH OTR 0 35,287 0
ECHOSTAR CORPORATION CLASS A CL A 278768106 295,846 2,847 SH OTR 0 2,847 0
ECOPETROL SA-SPONSORED ADR SPONSORED ADS 279158109 227,840 16,000 SH OTR 0 16,000 0
ELI LILLY & CO CMN COM 532457108 3,598,290 3,000 SH SOLE 3,000 0 0
ELME COMMUNITIES SH BEN INT 939653101 1,110,000 750,000 SH OTR 0 750,000 0
ENERGY TRANSFER LP CMN COM 29273V100 3,824,000 200,000 SH SOLE 200,000 0 0
ESPERION THERAPEUTICS INC COM 29664W105 898,258 284,259 SH OTR 0 284,259 0
EXXON MOBIL CORPORATION CMN COM 30231G102 1,367,200 10,000 SH SOLE 10,000 0 0
FISERV INC COM 337738108 465,975 9,500 SH OTR 0 9,500 0
FORESTAR GROUP INC COM 346232101 284,850 9,000 SH OTR 0 9,000 0
GARRETT MOTION INC COM 366505105 3,623,000 100,000 SH OTR 0 100,000 0
GENERAL MOTORS CO COM 37045V100 385,400 5,000 SH OTR 0 5,000 0
GLOBAL PAYMENTS INC COM 37940X102 1,523,760 21,000 SH OTR 0 21,000 0
GREEN BRICK PARTNERS, INC. CMN COM 392709101 34,939,861 436,530 SH SOLE 436,530 0 0
GREEN DOT CORP-CLASS A CL A 39304D102 872,854 64,608 SH OTR 0 64,608 0
GRINDR INC COM 39854F101 240,496 16,736 SH OTR 0 16,736 0
GRUPO CIBEST SA-ADR SPON ADS 40090E106 476,580 6,000 SH OTR 0 6,000 0
GSK PLC ADR CMN COM 37733W204 5,242,000 100,000 SH SOLE 100,000 0 0
IMMERSION CORPORATION COM 452521107 136,124 20,107 SH OTR 0 20,107 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 21,277,000 100,000 SH SOLE 100,000 0 0
ISHARES INTERNATIONAL SMALL-CAP EQUITY FACTOR ETF ETF ETF 46434V266 2,437,746 56,312 SH SOLE 56,312 0 0
ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF CMN ETF 46435G409 2,509,200 60,000 SH SOLE 60,000 0 0
JANUS INTERNATIONAL GROUP, INC. CMN COM 47103N106 1,665,000 300,000 SH SOLE 300,000 0 0
JPMORGAN CHASE & CO CMN COM 46625H100 9,819,900 30,000 SH SOLE 30,000 0 0
KB FINANCIAL GROUP INC-ADR SPONSORED ADR 48241A105 419,840 4,000 SH OTR 0 4,000 0
LAUREATE EDUCATION INC-A COMMON STOCK 518613203 1,271,200 35,000 SH OTR 0 35,000 0
LIBERTY BROADBAND-A COM SER A 530307107 299,520 9,000 SH OTR 0 9,000 0
LISATA THERAPEUTICS INC COM 128058302 48,780 14,347 SH OTR 0 14,347 0
LOWES COMPANIES INC CMN COM 548661107 8,555,012 38,800 SH SOLE 38,800 0 0
LUFAX HOLDING LTD-ADR SPONSORED ADR 54975P201 448,647 339,884 SH OTR 0 339,884 0
LULULEMON ATHLETICA INC. CMN COM 550021109 1,141,800 10,000 SH SOLE 10,000 0 0
META PLATFORMS INC-CLASS A CMN CLASS A COM 30303M102 11,547,445 20,500 SH SOLE 20,500 0 0
MICROSOFT CORPORATION CMN COM 594918104 63,312,685 169,730 SH SOLE 169,730 0 0
MORGAN STANLEY CMN COM 617446448 20,904,000 100,000 SH SOLE 100,000 0 0
NET LEASE OFFICE PROPERTY COM 64110Y108 358,698 32,228 SH OTR 0 32,228 0
NEURONETICS, INC. CMN COM 64131A105 303,116 233,166 SH SOLE 233,166 0 0
NOAH HOLDINGS LTD-SPON ADS SPON ADS 65487X102 109,890 11,000 SH OTR 0 11,000 0
NVIDIA CORPORATION CMN COM 67066G104 6,803,060 34,000 SH SOLE 34,000 0 0
ONEMAIN HOLDINGS INC COM 68268W103 268,268 4,400 SH OTR 0 4,400 0
ORIGIN MATERIALS INC CL A 02156K103 49,500 50,000 SH OTR 0 50,000 0
PETROLEO BRASIL-SP PREF ADR SPONSORED ADR 71654V408 512,400 35,000 SH OTR 0 35,000 0
PROTHENA CORP PLC SHS G72800108 100,690 10,285 SH OTR 0 10,285 0
PUT/TSLA @ 130 EXP 12/18/2026 PUT 88160R101 214,200 2,800 SH Put SOLE 0 0 0
REGENERON PHARMACEUTICAL INC CMN COM 75886F107 3,117,700 5,000 SH SOLE 5,000 0 0
SERITAGE GROWTH PROP- A REIT CL A 81752R100 157,800 60,000 SH OTR 0 60,000 0
SLB LTD CMN COM 806857108 2,324,500 50,000 SH SOLE 50,000 0 0
SLM CORP COM 78442P106 933,840 36,000 SH OTR 0 36,000 0
SSR MINING INC CMN COM 784730103 282,800 10,000 SH SOLE 10,000 0 0
STATE STREET ENERGY SELECT SECTOR SPDR ETF ETF ETF 81369Y506 10,622,000 200,000 SH SOLE 200,000 0 0
STATE STREET SPDR S&P BIOTECH ETF ETF ETF 78464A870 14,559,000 92,000 SH SOLE 92,000 0 0
STIFEL FINANCIAL CORP CMN COM 860630102 1,046,550 15,000 SH SOLE 15,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,205,450 29,000 SH OTR 0 29,000 0
THE HOME DEPOT, INC. CMN COM 437076102 3,302,848 9,365 SH SOLE 9,365 0 0
TRILOGY METALS INC NEW COM 89621C105 52,411 14,932 SH OTR 0 14,932 0
TRIPADVISOR INC COM 896945201 366,235 26,713 SH OTR 0 26,713 0
TURKCELL ILETISIM HIZMET-ADR SPON ADR NEW 900111204 88,200 15,000 SH OTR 0 15,000 0
UNITED RENTALS, INC. CMN COM 911363109 7,930,230 7,000 SH SOLE 7,000 0 0
VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF ON CRSPTMT ETF 922908769 370,040 1,000 SH SOLE 1,000 0 0
VANGUARD S&P 500 ETF ETF 922908363 349,669,394 509,121 SH SOLE 509,121 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 239,060 8,967 SH OTR 0 8,967 0
WESTERN MIDSTREAM PARTNERS LP CMN COM 958669103 1,094,000 25,000 SH SOLE 25,000 0 0
WISE GROUP PLC-CL A ORD SHS CLASS A G9723Y105 904,200 100,000 SH OTR 0 100,000 0
XPEL INC COM 98379L100 761,558 15,354 SH OTR 0 15,354 0