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 |
| APPLE INC | COM | 037833100 | 6,037 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 6,132 | 114,700 | SH | SOLE | 114,700 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 5,118 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,210 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 6,083 | 1,244,000 | SH | SOLE | 1,244,000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 5,862 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
| ALPHA PRO TECH LTD | COM | 020772109 | 613 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 839 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 12,075 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 4,576 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,892 | 55,600 | SH | SOLE | 55,600 | 0 | 0 | ||
| BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 370 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| BEYOND MEAT INC | COM | 08862E109 | 825 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 2,559 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 4,711 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 5,627 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,963 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
| FASTLY INC | CL A | 31188V100 | 2,866 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 1,358 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 375 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
| MEIRAGTX HLDGS PLC | COM | G59665102 | 2,074 | 137,000 | SH | SOLE | 137,000 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 4,887 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| NANO X IMAGING LTD | ORD SHS | M70700105 | 8,342 | 182,700 | SH | SOLE | 182,700 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,306 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| INVITAE CORP | COM | 46185L103 | 5,017 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 460 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 1,171 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 616 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
| TRANSOCEAN LTD | REG SHS | H8817H100 | 277 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| SHAKE SHACK INC | CL A | 819047101 | 5,087 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 3,417 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
| SQUARE INC | CL A | 852234103 | 2,394 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| TELADOC HEALTH INC | COM | 87918A105 | 8,358 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
| TATA MTRS LTD | SPONSORED ADR | 876568502 | 4,095 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,571 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 7,608 | 140,500 | SH | SOLE | 140,500 | 0 | 0 | ||
| WW INTL INC | COM | 98262P101 | 634 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
| ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 2,732 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1,357 | 277,500 | SH | Call | SOLE | 277,500 | 0 | 0 | |
| BOEING CO | COM | 097023105 | 642 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
| BEYOND MEAT INC | COM | 08862E109 | 7,500 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
| SALESFORCE COM INC | COM | 79466L302 | 26,704 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
| JETBLUE AWYS CORP | COM | 477143101 | 262 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 1,080 | 95,000 | SH | Call | SOLE | 95,000 | 0 | 0 | |
| LILLY ELI & CO | COM | 532457108 | 3,883 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,504 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 814 | 32,000 | SH | Call | SOLE | 32,000 | 0 | 0 | |
| PINTEREST INC | CL A | 72352L106 | 527 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 9,368 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 535 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
| SNAP INC | CALL | 83304A906 | 501 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
| SQUARE INC | CL A | 852234103 | 3,918 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
| TRIPADVISOR INC | COM | 896945201 | 2,878 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |