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
ABERCROMBIE & FITCH CO CL A 002896207 395 8,500 SH   SOLE   8,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,809 33,275 SH   SOLE   33,275 0 0
ALIGN TECHNOLOGY INC COM 016255101 306 500 SH   SOLE   500 0 0
ALPHABET INC CAP STK CL A 02079K305 13,735 5,625 SH   SOLE   5,625 0 0
ALPHABET INC CAP STK CL C 02079K107 2,005 800 SH   SOLE   800 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 595 12,800 SH   SOLE   12,800 0 0
AMAZON COM INC COM 023135106 14,431 4,195 SH   SOLE   4,195 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 225 6,000 SH   SOLE   6,000 0 0
AMN HEALTHCARE SVCS INC COM 001744101 388 4,000 SH   SOLE   4,000 0 0
APPLE INC COM 037833100 7,615 55,600 SH   SOLE   55,600 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 801 84,000 SH   SOLE   84,000 0 0
BARRICK GOLD CORP COM 067901108 4,200 203,100 SH   SOLE   203,100 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 311 18,500 SH   SOLE   18,500 0 0
BHP GROUP LTD SPONSORED ADS 088606108 7,136 97,975 SH   SOLE   97,975 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 315 30,000 SH   SOLE   30,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,160 22,750 SH   SOLE   22,750 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 8 156 SH   SOLE   156 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 660 45,600 SH   SOLE   45,600 0 0
CELSIUS HLDGS INC COM NEW 15118V207 388 5,100 SH   SOLE   5,100 0 0
CHARLES RIV LABS INTL INC COM 159864107 104 280 SH   SOLE   280 0 0
CHEESECAKE FACTORY INC COM 163072101 309 5,700 SH   SOLE   5,700 0 0
CORSAIR GAMING INC COM 22041X102 965 29,000 SH   SOLE   29,000 0 0
COUPANG INC CL A 22266T109 105 2,500 SH   SOLE   2,500 0 0
COUSINS PPTYS INC COM NEW 222795502 4,114 111,850 SH   SOLE   111,850 0 0
CRICUT INC COM CL A 22658D100 720 16,900 SH   SOLE   16,900 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 251 1,000 SH   SOLE   1,000 0 0
CRYOPORT INC COM PAR $0.001 229050307 316 5,000 SH   SOLE   5,000 0 0
DIGITAL TURBINE INC COM NEW 25400W102 601 7,900 SH   SOLE   7,900 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 9,714 370,750 SH   SOLE   370,750 0 0
ETSY INC COM 29786A106 371 1,800 SH   SOLE   1,800 0 0
FACEBOOK INC CL A 30303M102 11,709 33,675 SH   SOLE   33,675 0 0
FARFETCH LTD ORD SH CL A 30744W107 212 4,200 SH   SOLE   4,200 0 0
FIGS INC CL A 30260D103 175 3,500 SH   SOLE   3,500 0 0
FLEX LTD ORD Y2573F102 71 4,000 SH   SOLE   4,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,709 126,900 SH   SOLE   126,900 0 0
GROWGENERATION CORP COM 39986L109 144 3,000 SH   SOLE   3,000 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 100 7,000 SH   SOLE   7,000 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 142 8,500 SH   SOLE   8,500 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 206 2,200 SH   SOLE   2,200 0 0
HOST HOTELS & RESORTS INC COM 44107P104 5,469 320,000 SH   SOLE   320,000 0 0
INMODE LTD SHS M5425M103 824 8,700 SH   SOLE   8,700 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 578 30,000 SH   SOLE   30,000 0 0
INVITAE CORP COM 46185L103 648 19,200 SH   SOLE   19,200 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,332 39,500 SH   SOLE   39,500 0 0
ISHARES TR IBOXX HI YD ETF 464288513 291 3,300 SH   SOLE   3,300 0 0
ISHARES TR 20 YR TR BD ETF 464287432 361 2,500 SH   SOLE   2,500 0 0
ISHARES TR MORTGE REL ETF 46435G342 334 9,000 SH   SOLE   9,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 197 2,500 SH   SOLE   2,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 430 1,875 SH   SOLE   1,875 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 232 1,400 SH   SOLE   1,400 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 222 1,400 SH   SOLE   1,400 0 0
JOANN INC COM 47768J101 102 6,500 SH   SOLE   6,500 0 0
KINDER MORGAN INC DEL COM 49456B101 8,477 465,000 SH   SOLE   465,000 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 8,951 232,300 SH   SOLE   232,300 0 0
L BRANDS INC COM 501797104 115 1,600 SH   SOLE   1,600 0 0
LENDINGCLUB CORP COM NEW 52603A208 199 11,000 SH   SOLE   11,000 0 0
LOGITECH INTL S A SHS H50430232 85 700 SH   SOLE   700 0 0
LULULEMON ATHLETICA INC COM 550021109 347 950 SH   SOLE   950 0 0
MARCUS CORP DEL COM 566330106 403 19,000 SH   SOLE   19,000 0 0
MICROSOFT CORP COM 594918104 11,154 41,175 SH   SOLE   41,175 0 0
MOSAIC CO NEW COM 61945C103 5,460 171,100 SH   SOLE   171,100 0 0
MOVADO GROUP INC COM 624580106 104 3,300 SH   SOLE   3,300 0 0
NEOGENOMICS INC COM NEW 64049M209 140 3,100 SH   SOLE   3,100 0 0
NETEASE INC SPONSORED ADS 64110W102 104 900 SH   SOLE   900 0 0
NEWMONT CORP COM 651639106 13,944 220,000 SH   SOLE   220,000 0 0
NIKE INC CL B 654106103 658 4,257 SH   SOLE   4,257 0 0
NIU TECHNOLOGIES ADS 65481N100 98 3,000 SH   SOLE   3,000 0 0
NOVOCURE LTD ORD SHS G6674U108 200 900 SH   SOLE   900 0 0
THE ORIGINAL BARK COMPANY COM 68622E104 443 40,000 SH   SOLE   40,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 527 20,000 SH   SOLE   20,000 0 0
PAN AMERN SILVER CORP COM 697900108 91 3,200 SH   SOLE   3,200 0 0
PENN NATL GAMING INC COM 707569109 597 7,800 SH   SOLE   7,800 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 5,394 237,000 SH   SOLE   237,000 0 0
PHILLIPS 66 COM 718546104 4,566 53,200 SH   SOLE   53,200 0 0
PINTEREST INC CL A 72352L106 371 4,700 SH   SOLE   4,700 0 0
PLBY GROUP INC COM 72814P109 614 15,800 SH   SOLE   15,800 0 0
POPULAR INC COM NEW 733174700 90 1,200 SH   SOLE   1,200 0 0
PROGYNY INC COM 74340E103 177 3,000 SH   SOLE   3,000 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 2,726 220,000 SH   SOLE   220,000 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 5,149 66,025 SH   SOLE   66,025 0 0
RAYONIER INC COM 754907103 4,427 123,200 SH   SOLE   123,200 0 0
REVOLVE GROUP INC CL A 76156B107 758 11,000 SH   SOLE   11,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 7,026 83,750 SH   SOLE   83,750 0 0
ROKU INC COM CL A 77543R102 253 550 SH   SOLE   550 0 0
SEA LTD SPONSORD ADS 81141R100 110 400 SH   SOLE   400 0 0
SHOPIFY INC CL A 82509L107 292 200 SH   SOLE   200 0 0
SPDR GOLD TR GOLD SHS 78463V107 520 3,140 SH   SOLE   3,140 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 771 1,800 SH   SOLE   1,800 0 0
SQUARE INC CL A 852234103 324 1,330 SH   SOLE   1,330 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 107 700 SH   SOLE   700 0 0
STORE CAP CORP COM 862121100 3,441 99,700 SH   SOLE   99,700 0 0
TELADOC HEALTH INC COM 87918A105 216 1,300 SH   SOLE   1,300 0 0
THE TRADE DESK INC COM CL A 88339J105 565 7,300 SH   SOLE   7,300 0 0
TRANSLATE BIO INC COM 89374L104 179 6,500 SH   SOLE   6,500 0 0
ULTA BEAUTY INC COM 90384S303 207 600 SH   SOLE   600 0 0
URBAN OUTFITTERS INC COM 917047102 886 21,500 SH   SOLE   21,500 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 763 7,500 SH   SOLE   7,500 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 88,468 1,688,000 SH   SOLE   1,688,000 0 0
VINTAGE WINE ESTATES INC COM 92747V106 408 34,000 SH   SOLE   34,000 0 0
DISNEY WALT CO COM 254687106 307 1,749 SH   SOLE   1,749 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 1,294 17,525 SH   SOLE   17,525 0 0
WP CAREY INC COM 92936U109 3,761 50,400 SH   SOLE   50,400 0 0
YETI HLDGS INC COM 98585X104 679 7,400 SH   SOLE   7,400 0 0
ZYNEX INC COM 98986M103 217 14,000 SH   SOLE   14,000 0 0