The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
7GC & CO HOLDINGS INC | UNIT 12/23/2025 | 81786A206 | 264 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,500 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 603 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,000 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,293 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 4,788 | 354,400 | SH | DFND | 354,400 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,194 | 88,400 | SH | SOLE | 88,400 | 0 | 0 | ||
AGILE THERAPEUTICS INC | COM | 00847L100 | 72 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,258 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 731 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 608 | 38,549 | SH | SOLE | 38,549 | 0 | 0 | ||
AMERICAN RENAL ASSOCS HLDGS | COM | 029227105 | 328 | 28,630 | SH | SOLE | 28,630 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 449 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,322 | 57,250 | SH | SOLE | 57,250 | 0 | 0 | ||
AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | 566 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | 566 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,445 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 834 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 704 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 2,408 | 125,763 | SH | SOLE | 125,763 | 0 | 0 | ||
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 998 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 500 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 2,623 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 438 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,165 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 827 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 848 | 35,053 | SH | SOLE | 35,053 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,171 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 273 | 61,625 | SH | SOLE | 61,625 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | UNIT 12/10/2025 | 143636207 | 103 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 840 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 885 | 327,750 | SH | DFND | 327,750 | 0 | 0 | ||
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 694 | 257,150 | SH | SOLE | 257,150 | 0 | 0 | ||
CF ACQUISITION CORP IV | UNIT 12/31/2027 | 12520T201 | 515 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 895 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 874 | 24,336 | SH | SOLE | 24,336 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 691 | 70,700 | SH | SOLE | 70,700 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 932 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,459 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 695 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 7,224 | 123,808 | SH | SOLE | 123,808 | 0 | 0 | ||
CONSONANCE HFW ACQUISITION C | UNIT 99/99/9999 | G2445M129 | 492 | 38,628 | SH | SOLE | 38,628 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | UNIT 01/01/2027 | G2425N121 | 261 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 949 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 1,406 | 293,449 | SH | DFND | 293,449 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,136 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,268 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 2,477 | 36,462 | SH | SOLE | 36,462 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 203 | 5,343 | SH | SOLE | 5,343 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 917 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
EIDOS THERAPEUTICS INC | COM | 28249H104 | 1,587 | 12,060 | SH | SOLE | 12,060 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 2,200 | 232,758 | SH | SOLE | 232,758 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 9,853 | 1,594,335 | SH | SOLE | 1,594,335 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,266 | 64,631 | SH | SOLE | 64,631 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 452 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | 34 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,732 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,910 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
FOUNDATION BLDG MATLS INC | COM | 350392106 | 3,585 | 186,629 | SH | SOLE | 186,629 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 96 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 96 | 25,500 | SH | Put | SOLE | 25,500 | 0 | 0 | |
GORES HLDGS V INC | COM CL A | 382864106 | 514 | 49,469 | SH | SOLE | 49,469 | 0 | 0 | ||
GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 400 | 188,858 | SH | SOLE | 188,858 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 9,545 | 450,991 | SH | DFND | 450,991 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 5,716 | 270,073 | SH | SOLE | 270,073 | 0 | 0 | ||
HIGHCAPE CAP ACQUISITION COR | COM CL A | 42984L105 | 195 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 577 | 88,296 | SH | SOLE | 88,296 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 2,099 | 57,114 | SH | SOLE | 57,114 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,328 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,805 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 555 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 5,672 | 422,350 | SH | SOLE | 422,350 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 399 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 498 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,899 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 284 | 7,013 | SH | SOLE | 7,013 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 611 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 527 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 394 | 64,000 | SH | DFND | 64,000 | 0 | 0 | ||
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 80 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
LORAL SPACE & COM INC | COM | 543881106 | 9,936 | 473,375 | SH | SOLE | 473,375 | 0 | 0 | ||
LUXFER HOLDINGS PLC | SHS | G5698W116 | 244 | 14,890 | SH | SOLE | 14,890 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,648 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,428 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,147 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 696 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 5,026 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,045 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 1,077 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,673 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MINERVA NEUROSCIENCES INC | COM | 603380106 | 148 | 63,114 | SH | SOLE | 63,114 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 8,355 | 385,923 | SH | SOLE | 385,923 | 0 | 0 | ||
MUSTANG BIO INC | COM | 62818Q104 | 322 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 1,533 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 170 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 898 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 1,085 | 65,700 | SH | DFND | 65,700 | 0 | 0 | ||
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 2,292 | 138,753 | SH | SOLE | 138,753 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 6,083 | 143,762 | SH | DFND | 143,762 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 14,350 | 339,163 | SH | SOLE | 339,163 | 0 | 0 | ||
NEXPOINT STRATEGIC OPPORTES | COM NEW | 65340G205 | 19,204 | 1,825,479 | SH | SOLE | 1,825,479 | 0 | 0 | ||
NEXTDECADE CORP | COM | 65342K105 | 1,557 | 744,992 | SH | DFND | 744,992 | 0 | 0 | ||
NEXTDECADE CORP | COM | 65342K105 | 62 | 29,751 | SH | SOLE | 29,751 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 64 | 18,749 | SH | SOLE | 18,749 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,567 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 960 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 151 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,174 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 933 | 67,700 | SH | SOLE | 67,700 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 313 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 564 | 90,020 | SH | SOLE | 90,020 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 3,724 | 262,268 | SH | SOLE | 262,268 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 510 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,171 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 450 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 515 | 34,324 | SH | DFND | 34,324 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 154 | 10,241 | SH | SOLE | 10,241 | 0 | 0 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 3,459 | 204,917 | SH | DFND | 204,917 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,531 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II | UNIT 99/99/9999 | 743497208 | 411 | 38,206 | SH | SOLE | 38,206 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 3,965 | 45,450 | SH | SOLE | 45,450 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 140 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 1,177 | 28,403 | SH | SOLE | 28,403 | 0 | 0 | ||
SI BONE INC | COM | 825704109 | 598 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 630 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,529 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 2,877 | 68,100 | SH | SOLE | 68,100 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 262 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | ||
STANDARD AVB FINL CORP | COM | 85303B100 | 380 | 11,645 | SH | SOLE | 11,645 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,391 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 420 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 452 | 15,580 | SH | SOLE | 15,580 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 526 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 3,472 | 131,600 | SH | SOLE | 131,600 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 400 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,117 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,462 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 978 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 7,267 | 55,283 | SH | SOLE | 55,283 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,828 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
TWC TECH HLDGS II CORP | COM | 90117G105 | 240 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 574 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 696 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 588 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,531 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 127 | 6,477 | SH | DFND | 6,477 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 23,610 | 1,200,892 | SH | SOLE | 1,200,892 | 0 | 0 | ||
VYNE THERAPEUTICS INC | COM NEW | 92941V100 | 64 | 40,205 | SH | SOLE | 40,205 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,983 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 3,429 | 248,138 | SH | SOLE | 248,138 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 11,368 | 566,995 | SH | SOLE | 566,995 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 1,994 | 244,674 | SH | SOLE | 244,674 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 95 | 22,787 | SH | SOLE | 22,787 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 616 | 4,000 | SH | SOLE | 4,000 | 0 | 0 |