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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| LILLY ELI & CO | COM | 532457108 | 7,015,941 | 14,960 | SH | SOLE | 14,960 | 0 | 0 | |||
| FARFETCH LTD | ORD SH CL A | 30744W107 | 2,173,838 | 359,907 | SH | SOLE | 359,907 | 0 | 0 | |||
| IQVIA HLDGS INC | COM | 46266C105 | 1,078,896 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 891,825 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | |||
| KINDER MORGAN INC DEL | COM | 49456B101 | 1,033,200 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
| KROGER CO | COM | 501044101 | 517,000 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 530,926 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
| MAGENTA THERAPEUTICS INC | COM | 55910K108 | 35,755 | 47,170 | SH | SOLE | 47,170 | 0 | 0 | |||
| NOBLE CORP PLC | ORD SHS A | G65431127 | 1,326,051 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | |||
| OCCIDENTAL PETE CORP | COM | 674599105 | 3,145,800 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | |||
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 578,460 | 15,500 | PRN | SOLE | 0 | 0 | 15,500 | |||
| PAN AMERN SILVER CORP | COM | 697900108 | 449,064 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | |||
| RAPT THERAPEUTICS INC | COM | 75382E109 | 374,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 510,306 | 500,000 | PRN | SOLE | 0 | 0 | 500,000 | |||
| SEA LTD | SPONSORD ADS | 81141R100 | 2,832,352 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | |||
| SENTINELONE INC | CL A | 81730H109 | 2,234,800 | 148,000 | SH | SOLE | 148,000 | 0 | 0 | |||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 1,357,516 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 863,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 188,100 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||