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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCELERATE DIAGNOSTICS INC COM 00430H102   185,417 262,631 SH   SOLE   185,417 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   495,876 25,800 SH   SOLE   495,876 0 0
ADEIA INC COM 00676P107   142,200 15,000 SH   SOLE   142,200 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101   153,126 63,015 SH   SOLE   153,126 0 0
ALECTOR INC COM 014442107   218,723 23,697 SH   SOLE   218,723 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5,844,948 66,352 SH   SOLE   5,844,948 0 0
ALLY FINL INC COM 02005N100   2,798,547 114,460 SH   SOLE   2,798,547 0 0
AMAZON COM INC COM 023135106   2,016,000 24,000 SH   SOLE   2,016,000 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   423,000 300,000 SH   SOLE   423,000 0 0
AMPCO-PITTSBURG CORP COM 032037103   113,685 45,293 SH   SOLE   113,685 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106   884,380 121,148 SH   SOLE   884,380 0 0
ANI PHARMACEUTICALS INC COM 00182C103   305,748 7,600 SH   SOLE   305,748 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   466,000 200,000 SH   SOLE   466,000 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   858,400 58,000 SH   SOLE   858,400 0 0
ARS PHARMACEUTICALS INC COM 82835W108   296,460 34,755 SH   SOLE   296,460 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   570,304 214,400 SH   SOLE   570,304 0 0
BAIDU INC SPON ADR REP A 056752108   1,572,611 13,749 SH   SOLE   1,572,611 0 0
BAUSCH HEALTH COS INC COM 071734107   628,000 100,000 SH   SOLE   628,000 0 0
BERKELEY LTS INC COM 084310101   837,176 312,379 SH   SOLE   837,176 0 0
BGC PARTNERS INC CL A 05541T101   1,348,382 357,661 SH   SOLE   1,348,382 0 0
BM TECHNOLOGIES INC CL A COM 05591L107   131,032 25,150 SH   SOLE   131,032 0 0
BORR DRILLING LTD SHS G1466R173   5,164,124 950,131 SH   SOLE   5,164,124 0 0
CAMECO CORP COM 13321L108   3,853,900 170,000 SH   SOLE   3,853,900 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,022,560 11,000 SH   SOLE   1,022,560 0 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   224,719 440,626 SH   SOLE   224,719 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   130,929 42,235 SH   SOLE   130,929 0 0
CHIMERIX INC COM 16934W106   607,908 326,832 SH   SOLE   607,908 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   323,841 308,420 SH   SOLE   323,841 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   2,802,096 120,780 SH   SOLE   2,802,096 0 0
COMERICA INC COM 200340107   668,500 10,000 SH   SOLE   668,500 0 0
CONSOL ENERGY INC NEW COM 20854L108   17,903,860 275,444 SH   SOLE   17,903,860 0 0
CULLINAN ONCOLOGY INC COM 230031106   248,980 23,600 SH   SOLE   248,980 0 0
CYTOMX THERAPEUTICS INC COM 23284F105   377,680 236,050 SH   SOLE   377,680 0 0
DENBURY INC COM 24790A101   5,167,596 59,384 SH   SOLE   5,167,596 0 0
DENISON MINES CORP COM 248356107   1,036,989 902,176 SH   SOLE   1,036,989 0 0
DISNEY WALT CO COM 254687106   1,737,600 20,000 SH   SOLE   1,737,600 0 0
DOLE PLC ORD SHS G27907107   1,451,746 150,440 SH   SOLE   1,451,746 0 0
EOG RES INC COM 26875P101   106,178 8,024,397 SH   SOLE   106,178 0 0
FERROGLOBE PLC SHS G33856108   505,890 131,400 SH   SOLE   505,890 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   4,190,593 142,054 SH   SOLE   4,190,593 0 0
FTAI AVIATION LTD SHS G3730V105   2,715,934 158,641 SH   SOLE   2,715,934 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   1,779,856 603,341 SH   SOLE   1,779,856 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   50,400 140,000 SH   SOLE   50,400 0 0
GEO GROUP INC NEW COM 36162J106   930,750 85,000 SH   SOLE   930,750 0 0
GLATFELTER CORPORATION COM 377320106   910,528 327,528 SH   SOLE   910,528 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   3,180,451 158,389 SH   SOLE   3,180,451 0 0
GOLAR LNG LTD SHS G9456A100   1,349,829 59,229 SH   SOLE   1,349,829 0 0
HALLIBURTON CO COM 406216101   2,452,292 62,320 SH   SOLE   2,452,292 0 0
HERON THERAPEUTICS INC COM 427746102   1,234,048 493,619 SH   SOLE   1,234,048 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   2,416,230 157,000 SH   SOLE   2,416,230 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606   663,771 202,988 SH   SOLE   663,771 0 0
INSMED INC COM PAR $.01 457669307   689,889 34,529 SH   SOLE   689,889 0 0
INVESCO QQQ TR CALL 46090E903   1,050,000 3,000 PRN Call SOLE   1,050,000 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   1,705,311 501,562 SH   SOLE   1,705,311 0 0
LENDINGCLUB CORP COM NEW 52603A208   623,797 70,886 SH   SOLE   623,797 0 0
LENDINGTREE INC NEW COM 52603B107   322,318 15,111 SH   SOLE   322,318 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   347,382 54,534 SH   SOLE   347,382 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   381,395 95,828 SH   SOLE   381,395 0 0
MATTEL INC COM 577081102   710,585 39,831 SH   SOLE   710,585 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   1,641,455 2,188,606 SH   SOLE   1,641,455 0 0
META PLATFORMS INC CL A 30303M102   4,813,600 40,000 SH   SOLE   4,813,600 0 0
MORPHIC HLDG INC COM 61775R105   661,528 24,730 SH   SOLE   661,528 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107   2,090,980 301,294 SH   SOLE   2,090,980 0 0
NEWMONT CORP COM 651639106   2,360,000 50,000 SH   SOLE   2,360,000 0 0
NEXGEN ENERGY LTD COM 65340P106   3,418,061 771,806 SH   SOLE   3,418,061 0 0
NOBLE CORP PLC ORD SHS A G65431127   7,103,433 188,370 SH   SOLE   7,103,433 0 0
NOV INC COM 62955J103   3,628,885 173,714 SH   SOLE   3,628,885 0 0
OCULAR THERAPEUTIX INC COM 67576A100   287,904 102,457 SH   SOLE   287,904 0 0
OPORTUN FINL CORP COM 68376D104   1,233,590 223,882 SH   SOLE   1,233,590 0 0
OVID THERAPEUTICS INC COM 690469101   199,933 107,491 SH   SOLE   199,933 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   2,358 58,940 SH   SOLE   2,358 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   1,934,989 296,323 SH   SOLE   1,934,989 0 0
PRECISION BIOSCIENCES INC COM 74019P108   309,043 259,700 SH   SOLE   309,043 0 0
RAMACO RES INC COM 75134P303   1,693,367 192,647 SH   SOLE   1,693,367 0 0
REKOR SYSTEMS INC COM 759419104   490,936 409,113 SH   SOLE   490,936 0 0
RENALYTIX PLC ADS 75973T101   756,742 404,675 SH   SOLE   756,742 0 0
SCHLUMBERGER LTD COM STK 806857108   1,769,579 33,101 SH   SOLE   1,769,579 0 0
SCORPIO TANKERS INC SHS Y7542C130   15,939,579 296,440 SH   SOLE   15,939,579 0 0
TECHNIPFMC PLC COM G87110105   3,077,856 310,861 SH   SOLE   3,077,856 0 0
TELESAT CORP CL A & CL B SHS 879512309   1,097,355 146,314 SH   SOLE   1,097,355 0 0
TESLA INC COM 88160R101   1,490,478 12,100 SH   SOLE   1,490,478 0 0
THERAPEUTICSMD INC COM NEW 88338N206   1,773,780 317,313 SH   SOLE   1,773,780 0 0
TIDEWATER INC NEW COM 88642R109   9,322,202 252,977 SH   SOLE   9,322,202 0 0
TRANSOCEAN LTD REG SHS H8817H100   4,010,826 879,567 SH   SOLE   4,010,826 0 0
TREVI THERAPEUTICS INC COM 89532M101   289,419 149,958 SH   SOLE   289,419 0 0
U S SILICA HLDGS INC COM 90346E103   832,563 66,605 SH   SOLE   832,563 0 0
UNITED STS BRENT OIL FD LP CALL 91167Q900   481,250 625 PRN Call SOLE   481,250 0 0
VALARIS LIMITED CL A G9460G101   3,011,998 44,543 SH   SOLE   3,011,998 0 0
VALVOLINE INC COM 92047W101   655,808 20,086 SH   SOLE   655,808 0 0
VAPOTHERM INC COM 922107107   467,699 173,222 SH   SOLE   467,699 0 0
VIATRIS INC COM 92556V106   1,026,353 92,215 SH   SOLE   1,026,353 0 0
VINCERX PHARMA INC COM NEW 92731L106   317,100 310,882 SH   SOLE   317,100 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107   264,040 128,800 SH   SOLE   264,040 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   361,392 88,794 SH   SOLE   361,392 0 0
XPERI INC COMMON STOCK 98423J101   301,350 35,000 SH   SOLE   301,350 0 0
ZYMEWORKS DEL INC COM 98985Y108   3,194,115 406,376 SH   SOLE   3,194,115 0 0