Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Put OPENDOOR TECHNO 05/21/2021 19.00	2,133,700	$45.21M	20.0%	$21.19	—	—	Put	683712953
—	Put ISHARES IBOXX H 04/16/2021 85.00	495,000	$42.86M	19.0%	$86.59	—	—	Put	464288953
—	Put SPDR S&P 500 ET 05/21/2021 300.00	72,000	$28.54M	12.6%	$396.35	—	—	Put	78462F953
—	Put ISHARES RUSSELL 12/17/2021 80.00	100,000	$22.09M	9.8%	$220.94	—	—	Put	464287955
—	Put LYFT INC-A 01/21/2022 60.00	260,000	$16.43M	7.3%	$63.18	—	—	Put	55087P954
LYFT	LYFT INC-A	259,800	$16.41M	7.3%	$63.18	$39.72	+59.0%	Common Stock	55087P104
—	MCAP ACQUISITION CORP	1,625,000	$16.17M	7.2%	$9.95	$9.95	—	Common Stock	55282T208
—	Put INVESCO QQQ TRU 04/16/2021 290.00	23,000	$7.34M	3.3%	$319.13	—	—	Put	46090E953
—	SLV 210416C00025500	170,000	$3.86M	1.7%	$22.71	—	—	Call	46428Q909
ICSH	BLACKROCK ULTRA SHORT-TERM B	44,151	$2.231M	1.0%	$50.53	$50.55	-0.1%	Common Stock	46434V878
VNLA	JANUS HENDERSON SHORT DURATI	44,336	$2.225M	1.0%	$50.18	$50.39	-0.4%	Common Stock	47103U886
JPST	JPMORGAN ULTRA-SHORT INCOME	43,780	$2.222M	1.0%	$50.75	$50.80	-0.1%	Common Stock	46641Q837
SYK	STRYKER CORP	8,800	$2.144M	0.9%	$243.64 *	$174.89	+32.6%	Common Stock	863667101
—	GDX 210618C00035000	60,000	$1.95M	0.9%	$32.50	—	—	Call	92189F906
JPM	JPMORGAN CHASE & CO	11,700	$1.781M	0.8%	$152.22 *	$92.21	+46.0%	Common Stock	46625H100
EEM	ISHARES MSCI EMERGING MARKET	24,361	$1.299M	0.6%	$53.32	$37.66	+41.7%	Common Stock	464287234
PYPL	PAYPAL HOLDINGS INC	5,000	$1.214M	0.5%	$242.80	$137.88	+75.7%	Common Stock	70450Y103
IVZ	INVESCO LTD	45,600	$1.15M	0.5%	$25.22 *	$8.30	+148.5%	Common Stock	G491BT108
XOP	SPDR S&P OIL & GAS EXP & PR	13,800	$1.122M	0.5%	$81.30	$56.90	+42.9%	Common Stock	78468R556
MSFT	MICROSOFT CORP	4,300	$1.014M	0.4%	$235.81 *	$171.78	+32.0%	Common Stock	594918104
AMZN	AMAZON.COM INC	300	$928K	0.4%	$3093.33 *	$120.78	+28.1%	Common Stock	023135106
—	GDXJ 210521C00057000	19,000	$855K	0.4%	$45.00	—	—	Call	92189F901
—	HIG ACQUISITION CORP	82,100	$841K	0.4%	$10.24	$10.43	—	Common Stock	G44898115
SLV	ISHARES SILVER TRUST	36,450	$827K	0.4%	$22.69	$14.19	+59.9%	Common Stock	46428Q109
SII	SPROTT INC	21,200	$806K	0.4%	$38.02 *	$27.32	+24.3%	Common Stock	852066208
USCI	UNITED STATES COMMODITY INDE	19,500	$695K	0.3%	$35.64	$32.05	+11.2%	Common Stock	911717106
AAPL	APPLE INC	5,600	$684K	0.3%	$122.14 *	$74.72	+59.4%	Common Stock	037833100
AMT	AMERICAN TOWER CORP	2,400	$574K	0.3%	$239.17 *	$192.28	+7.4%	Common Stock	03027X100
ATAC/U	ALTIMAR ACQUISITION CORP	35,000	$358K	0.2%	$10.23	$11.07	—	Common Stock	G03707125
TSLX	SIXTH STREET SPECIALTY LENDI	16,000	$336K	0.1%	$21.00	$19.02	+10.6%	Common Stock	83012A109
OBDC	OWL ROCK CAPITAL CORP	23,216	$320K	0.1%	$13.78 *	$7.22	+14.4%	Common Stock	69121K104
GBDC	GOLUB CAPITAL BDC INC	21,393	$313K	0.1%	$14.63 *	$8.48	+6.7%	Common Stock	38173M102
GLRE	GREENLIGHT CAPITAL RE LTD-A	22,500	$196K	0.1%	$8.71	$10.32	-15.7%	Common Stock	G4095J109
—	SCULPTOR CAPITAL MANAGEMENT	7,500	$164K	0.1%	$21.87	$12.93	—	Common Stock	811246107
ARCC	ARES CAPITAL CORP	8,600	$161K	0.1%	$18.72 *	$9.58	+25.6%	Common Stock	04010L103
PLAY	DAVE & BUSTER'S ENTERTAINMEN	2,500	$120K	0.1%	$48.00	$34.25	+39.8%	Common Stock	238337109
DBX	DROPBOX INC-CLASS A	3,131	$83,000	0.0%	$26.51	$22.21	+20.0%	Common Stock	26210C104
SPOT	SPOTIFY TECHNOLOGY SA	250	$67,000	0.0%	$268.00	$145.52	+84.1%	Common Stock	L8681T102
DOCU	DOCUSIGN INC	300	$61,000	0.0%	$203.33	$46.55	+334.9%	Common Stock	256163106
—	NCLH 220121C00020000	1,500	$41,000	0.0%	$27.33	—	—	Call	G66721904
—	SMARTSHEET INC-CLASS A	600	$38,000	0.0%	$63.33	$25.42	—	Common Stock	83200N103
CYDY	CYTODYN INC	4,000	$11,000	0.0%	$2.75	$3.30	-18.1%	Common Stock	23283M101