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
ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108 474 28,553 SH   SOLE   28,553 0 0
ADIT EDTECH ACQUISITION CORP UNIT 007024201 1,796 180,000 SH   SOLE   180,000 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 6,831 124,444 SH   SOLE   124,444 0 0
ADVANCED MICRO DEVICES COMMON STOCK 007903107 7,889 76,666 SH   SOLE   76,666 0 0
AMAZON.COM INC COMMON STOCK 023135106 15,374 4,680 SH   SOLE   4,680 0 0
ANTHEM INC COMMON STOCK 036752103 11,598 31,110 SH   SOLE   31,110 0 0
AON PLC-CLASS A COMMON STOCK G0403H108 8,187 28,649 SH   SOLE   28,649 0 0
APPIAN CORP COMMON STOCK 03782L101 2,777 30,013 SH   SOLE   30,013 0 0
ASCENDIS PHARMA A/S - ADR ADR 04351P101 3,853 24,172 SH   SOLE   24,172 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 4,945 63,898 SH   SOLE   63,898 0 0
AEROVATE THERAPEUTICS INC COMMON STOCK 008064107 1,008 48,059 SH   SOLE   48,059 0 0
ASTRAZENECA PLC-SPONS ADR ADR 046353108 16,966 282,491 SH   SOLE   282,491 0 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 4,068 27,476 SH   SOLE   27,476 0 0
BELDEN INC COMMON STOCK 077454106 6,799 116,702 SH   SOLE   116,702 0 0
BEIGENE LTD-ADR ADR 07725L102 2,558 7,047 SH   SOLE   7,047 0 0
BRAEMAR HOTELS & RESORTS INC REIT 10482B101 5,314 1,095,764 SH   SOLE   1,095,764 0 0
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 310 4,009 SH   SOLE   4,009 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 5,630 129,754 SH   SOLE   129,754 0 0
CHEGG INC COMMON STOCK 163092109 1,338 19,670 SH   SOLE   19,670 0 0
CHP MERGER CORP-CLASS A COMMON STOCK 12558Y106 1,802 179,793 SH   SOLE   179,793 0 0
COMCAST CORP-CLASS A COMMON STOCK 20030N101 5,539 99,027 SH   SOLE   99,027 0 0
CANADIAN NATURAL RESOURCES COMMON STOCK 136385101 5,496 150,423 SH   SOLE   150,423 0 0
CONNECT BIOPHARMA HOLDINGS L ADR 207523101 375 15,469 SH   SOLE   15,469 0 0
CNX RESOURCES CORP COMMON STOCK 12653C108 7,098 562,403 SH   SOLE   562,403 0 0
COUPA SOFTWARE INC COMMON STOCK 22266L106 4,902 22,364 SH   SOLE   22,364 0 0
CREE INC COMMON STOCK 225447101 1,132 14,016 SH   SOLE   14,016 0 0
DOORDASH INC - A COMMON STOCK 25809K105 1,755 8,522 SH   SOLE   8,522 0 0
DIAGEO PLC-SPONSORED ADR ADR 25243Q205 7,067 36,617 SH   SOLE   36,617 0 0
DRAGONEER GROWTH OPP III-A COMMON STOCK G28315102 4,900 500,000 SH   SOLE   500,000 0 0
DANAHER CORP COMMON STOCK 235851102 5,967 19,599 SH   SOLE   19,599 0 0
DOCUSIGN INC COMMON STOCK 256163106 3,921 15,230 SH   SOLE   15,230 0 0
DOMO INC - CLASS B COMMON STOCK 257554105 1,104 13,070 SH   SOLE   13,070 0 0
DYNATRACE INC COMMON STOCK 268150109 1,545 21,774 SH   SOLE   21,774 0 0
ENLINK MIDSTREAM LLC UNIT 29336T100 130 19,000 SH   SOLE   19,000 0 0
ELLIOTT OPPORTUNITY II CORP UNIT G30092129 2,530 250,000 SH   SOLE   250,000 0 0
ELASTIC NV COMMON STOCK N14506104 1,502 10,081 SH   SOLE   10,081 0 0
ENERGY TRANSFER LP MLP 29273V100 135 14,142 SH   SOLE   14,142 0 0
GRAYSCALE ETHEREUM TRUST OPEN-END FUND 389638107 5,377 189,275 SH   SOLE   189,275 0 0
FIDELITY NATIONAL INFO SERV COMMON STOCK 31620M106 10,221 84,001 SH   SOLE   84,001 0 0
FREDDIE MAC COMMON STOCK 313400301 595 725,225 SH   SOLE   725,225 0 0
FORMA THERAPEUTICS HOLDINGS COMMON STOCK 34633R104 681 29,345 SH   SOLE   29,345 0 0
FLOOR & DECOR HOLDINGS INC-A COMMON STOCK 339750101 1,576 13,046 SH   SOLE   13,046 0 0
FIDELITY NATIONAL FINANCIAL COMMON STOCK 31620R303 6,812 150,252 SH   SOLE   150,252 0 0
FASTLY INC - CLASS A COMMON STOCK 31188V100 2,984 73,795 SH   SOLE   73,795 0 0
GRAYSCALE BITCOIN TRUST BTC OPEN-END FUND 389637109 6,226 183,943 SH   SOLE   183,943 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604301 14,673 142,412 SH   SOLE   142,412 0 0
GAMING AND LEISURE PROPERTIE REIT 36467J108 3,525 76,110 SH   SOLE   76,110 0 0
ALPHABET INC-CL C COMMON STOCK 02079K107 11,469 4,303 SH   SOLE   4,303 0 0
ALPHABET INC-CL A COMMON STOCK 02079K305 5,093 1,905 SH   SOLE   1,905 0 0
HDFC BANK LTD-ADR ADR 40415F101 10,401 142,302 SH   SOLE   142,302 0 0
HORIZON GLOBAL CORP COMMON STOCK 44052W104 1,845 262,397 SH   SOLE   262,397 0 0
INCYTE CORP COMMON STOCK 45337C102 1,171 17,020 SH   SOLE   17,020 0 0
JAMF HOLDING CORP COMMON STOCK 47074L105 1,237 32,113 SH   SOLE   32,113 0 0
JANUX THERAPEUTICS INC COMMON STOCK 47103J105 449 20,777 SH   SOLE   20,777 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 5,083 31,473 SH   SOLE   31,473 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 8,068 49,291 SH   SOLE   49,291 0 0
KODIAK SCIENCES INC COMMON STOCK 50015M109 591 6,156 SH   SOLE   6,156 0 0
LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 12,429 1,003,142 SH   SOLE   1,003,142 0 0
MASTERCARD INC - A COMMON STOCK 57636Q104 7,362 21,174 SH   SOLE   21,174 0 0
MGM HOLDINGS INC-VTG A COMMON STOCK 55303C101 1,965 15,000 SH   SOLE   15,000 0 0
MACROGENICS INC COMMON STOCK 556099109 446 21,280 SH   SOLE   21,280 0 0
MICROSOFT CORP COMMON STOCK 594918104 13,081 46,401 SH   SOLE   46,401 0 0
ARCELORMITTAL-NY REGISTERED NY REG SHRS 03938L203 4,575 151,694 SH   SOLE   151,694 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 4,965 63,235 SH   SOLE   63,235 0 0
CLOUDFLARE INC - CLASS A COMMON STOCK 18915M107 572 5,080 SH   SOLE   5,080 0 0
NEW FORTRESS ENERGY INC COMMON STOCK 644393100 1,146 41,299 SH   SOLE   41,299 0 0
NGM BIOPHARMACEUTICALS INC COMMON STOCK 62921N105 1,051 50,000 SH   SOLE   50,000 0 0
NKARTA INC COMMON STOCK 65487U108 451 16,219 SH   SOLE   16,219 0 0
SERVICENOW INC COMMON STOCK 81762P102 6,305 10,132 SH   SOLE   10,132 0 0
NEW RESIDENTIAL INVESTMENT REIT 64828T201 5,179 470,854 SH   SOLE   470,854 0 0
NOVAVAX INC COMMON STOCK 670002401 1,417 6,834 SH   SOLE   6,834 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 6,751 70,319 SH   SOLE   70,319 0 0
PLAINS GP HOLDINGS LP-CL A COMMON STOCK 72651A207 136 12,657 SH   SOLE   12,657 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 6,365 13,288 SH   SOLE   13,288 0 0
UIPATH INC - CLASS A COMMON STOCK 90364P105 3,018 57,362 SH   SOLE   57,362 0 0
PROCORE TECHNOLOGIES INC COMMON STOCK 74275K108 1,660 18,580 SH   SOLE   18,580 0 0
PEPSICO INC COMMON STOCK 713448108 6,777 45,060 SH   SOLE   45,060 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 5,739 63,497 SH   SOLE   63,497 0 0
PINTEREST INC- CLASS A COMMON STOCK 72352L106 1,090 21,390 SH   SOLE   21,390 0 0
POSCO- SPON ADR ADR 693483109 7,979 115,695 SH   SOLE   115,695 0 0
PRIMERICA INC COMMON STOCK 74164M108 7,833 50,983 SH   SOLE   50,983 0 0
PELOTON INTERACTIVE INC-A COMMON STOCK 70614W100 4,093 47,023 SH   SOLE   47,023 0 0
PETROQUEST ENERGY INC COMMON STOCK 716748405 0 2,328,730 SH   SOLE   2,328,730 0 0
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 5,743 62,235 SH   SOLE   62,235 0 0
ROKU INC COMMON STOCK 77543R102 5,673 18,103 SH   SOLE   18,103 0 0
SEAGEN INC COMMON STOCK 81181C104 3,699 21,786 SH   SOLE   21,786 0 0
SHOPIFY INC - CLASS A COMMON STOCK 82509L107 4,669 3,444 SH   SOLE   3,444 0 0
SKILLSOFT CORP COMMON STOCK 83066P200 2,338 200,000 SH   SOLE   200,000 0 0
SNOWFLAKE INC-CLASS A COMMON STOCK 833445109 2,614 8,643 SH   SOLE   8,643 0 0
SANOFI-ADR ADR 80105N105 4,288 88,944 SH   SOLE   88,944 0 0
SQUARE INC - A COMMON STOCK 852234103 1,371 5,716 SH   SOLE   5,716 0 0
UNITED STATES OIL FUND LP ETP 91232N207 501 15,062 SH   SOLE   15,062 0 0
MILLICOM INTL CELLULAR S.A. COMMON STOCK L6388F110 5,828 161,211 SH   SOLE   161,211 0 0
TG THERAPEUTICS INC COMMON STOCK 88322Q108 5,151 40,321 SH   SOLE   40,321 0 0
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 5,392 48,292 SH   SOLE   48,292 0 0
TWILIO INC - A COMMON STOCK 90138F102 1,582 4,959 SH   SOLE   4,959 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 8,553 190,924 SH   SOLE   190,924 0 0
UPWORK INC COMMON STOCK 91688F104 680 15,111 SH   SOLE   15,111 0 0
VISA INC-CLASS A SHARES COMMON STOCK 92826C839 4,819 21,635 SH   SOLE   21,635 0 0
VALE SA-SP ADR ADR 91912E105 4,183 299,822 SH   SOLE   299,822 0 0
VANGUARD FTSE DEVELOPED ETF ETP 921943858 1,969 38,990 SH   SOLE   38,990 0 0
VEEVA SYSTEMS INC-CLASS A COMMON STOCK 922475108 4,982 17,290 SH   SOLE   17,290 0 0
VOR BIOPHARMA INC COMMON STOCK 929033108 774 49,335 SH   SOLE   49,335 0 0
VPC IMPACT ACQUISITION HOLD UNIT G9460L100 2,475 250,000 SH   SOLE   250,000 0 0
VPC IMPACT ACQUISITION HOLDI UNIT 91835J207 354 34,388 SH   SOLE   34,388 0 0
VANGUARD TOT WORLD STK ETF ETP 922042742 18,468 181,365 SH   SOLE   181,365 0 0
VANGUARD TOTAL STOCK MKT ETF ETP 922908769 103,829 467,570 SH   SOLE   467,570 0 0
VALVOLINE INC COMMON STOCK 92047W101 6,886 220,850 SH   SOLE   220,850 0 0
WELLS FARGO & CO COMMON STOCK 949746101 7,677 165,426 SH   SOLE   165,426 0 0
ZSCALER INC COMMON STOCK 98980G102 1,178 4,494 SH   SOLE   4,494 0 0
KRANESHARES CSI CHINA INTERN ETP 500767306 14,196 300,000 SH Call SOLE   300,000 0 0
ISHARES RUSSELL 2000 ETF ETP 464287655 220,938 1,010,000 SH Call SOLE   1,010,000 0 0