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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC | COM | 023135106 | 5,447 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 452 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,852 | 301,653 | SH | SOLE | 301,653 | 0 | 0 | ||
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 4,101 | 186,659 | SH | SOLE | 186,659 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 90 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| COTY INC | COM CL A | 222070203 | 135 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,121 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 413 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 216 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 725 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| ISHARES GOLD TRUST | ISHARES | 464285105 | 900 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 389 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 271 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| PIMCO ENRGY TACTICAL CR OPP | COM SHS BEN INT | 69346N107 | 266 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 211 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
| PROSHARES TR II | VIX SH TRM FUTRS | 74347W171 | 510 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 674 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 5,314 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 348,286 | 1,040,000 | SH | Put | SOLE | 1,040,000 | 0 | 0 | |
| TOOTSIE ROLL INDS INC | COM | 890516107 | 624 | 20,192 | SH | SOLE | 20,192 | 0 | 0 | ||
| VIACOMCBS INC | CL B | 92556H206 | 700 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 287 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 235 | 500 | SH | SOLE | 500 | 0 | 0 | ||