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 | 232 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 772 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | ||
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 887 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,799 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| ASANA INC | CL A | 04342Y104 | 363 | 12,686 | SH | SOLE | 12,686 | 0 | 0 | ||
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,319 | 151,311 | SH | SOLE | 151,311 | 0 | 0 | ||
| BLACKSTONE GROUP INC | COM | 09260D107 | 246 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 4,402 | 141,999 | SH | SOLE | 141,999 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 241 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,931 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 223 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| ISHARES TR | US HLTHCR PR ETF | 464288828 | 504 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 792 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
| NORDSTROM INC | COM | 655664100 | 1,515 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| PIMCO ENRGY TACTICAL CR OPP | COM SHS BEN INT | 69346N107 | 207 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 3,261 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| PROSHARES TR II | VIX SH TRM FUTRS | 74347W171 | 584 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 626 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| TOOTSIE ROLL INDS INC | COM | 890516107 | 380 | 11,482 | SH | SOLE | 11,482 | 0 | 0 | ||
| TPI COMPOSITES INC | COM | 87266J104 | 241 | 4,268 | SH | SOLE | 4,268 | 0 | 0 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 209 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 977 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 767 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||