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 |
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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 | 309 | 95 | SH | SOLE | 95 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 743 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,166 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,112 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 2,015 | 301,653 | SH | SOLE | 301,653 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 214 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 4,974 | 180,659 | SH | SOLE | 180,659 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 448 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 2,203 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 436 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 914 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 363 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 378 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 460 | 880 | SH | SOLE | 880 | 0 | 0 | ||
PIMCO ENRGY TACTICAL CR OPP | COM SHS BEN INT | 69346N107 | 291 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 209 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 164 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PROSHARES TR II | VIX SH TRM FUTRS | 74347W171 | 158 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 853 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,675 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 359 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 577 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 600 | 20,192 | SH | SOLE | 20,192 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 225 | 4,268 | SH | SOLE | 4,268 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 380 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,207 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 272 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 337 | 1,000 | SH | SOLE | 1,000 | 0 | 0 |