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 |
APPLE INC | Common Stock | 037833100 | 716 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | Common Stock | 008252108 | 828 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
BIGLARI HOLDINGS INC-B | Common Stock | 08986R309 | 7 | 60 | SH | SOLE | 60 | 0 | 0 | ||
BIGLARI HOLDINGS INC-A | Common Stock | 08986R408 | 24 | 40 | SH | SOLE | 40 | 0 | 0 | ||
BHP BILLITON LTD-SPON ADR | Common Stock | 088606108 | 548 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
BP PLC-SPONS ADR | Common Stock | 055622104 | 712 | 18,780 | SH | SOLE | 18,780 | 0 | 0 | ||
BRIGHTSPHERE INVESTMENT GROU | Common Stock | G1644T109 | 85 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV-SPN ADR | Common Stock | 03524A108 | 362 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
BLACKSTONE GROUP LP/THE | Common Stock | 09253U108 | 596 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CADENCE BANCORP | Common Stock | 12739A100 | 34 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CHEVRON CORP | Common Stock | 166764100 | 744 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
CONCHO RESOURCES INC | Common Stock | 20605P101 | 103 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DROPBOX INC-CLASS A | Common Stock | 26210C104 | 25 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
DEL FRISCO'S RESTAURANT GROU | Common Stock | 245077102 | 733 | 102,477 | SH | SOLE | 102,477 | 0 | 0 | ||
WALT DISNEY CO/THE | Common Stock | 254687106 | 965 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
DOCUSIGN INC | Common Stock | 256163106 | 37 | 933 | SH | SOLE | 933 | 0 | 0 | ||
EOG RESOURCES INC | Common Stock | 26875P101 | 113 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 139 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ALPHABET INC-CL C | Common Stock | 02079K107 | 839 | 810 | SH | SOLE | 810 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 396 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
HSBC HOLDINGS PLC-SPONS ADR | Common Stock | 404280406 | 596 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
HERSHEY CO/THE | Common Stock | 427866108 | 884 | 8,245 | SH | SOLE | 8,245 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | Common Stock | 459200101 | 664 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 946 | 20,160 | SH | SOLE | 20,160 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 978 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | ||
COCA-COLA CO/THE | Common Stock | 191216100 | 1,226 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
LEGACY RESERVES INC | Common Stock | 524706108 | 31 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MCDONALD'S CORP | Common Stock | 580135101 | 1,032 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 905 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 134 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
OCH-ZIFF CAPITAL MANAGEMEN-A | Common Stock | 67551U105 | 230 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | Common Stock | 742718109 | 988 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | Common Stock | 718172109 | 477 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
ROYAL DUTCH SHELL-SPON ADR-A | Common Stock | 780259206 | 685 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
RIO TINTO PLC-SPON ADR | Common Stock | 767204100 | 413 | 8,510 | SH | SOLE | 8,510 | 0 | 0 | ||
ISHARES SILVER TRUST | Common Stock | 46428Q109 | 1,049 | 72,240 | SH | SOLE | 72,240 | 0 | 0 | ||
SMARTSHEET INC-CLASS A | Common Stock | 83200N103 | 30 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SPOTIFY TECHNOLOGY SA | Common Stock | L8681T102 | 79 | 700 | SH | SOLE | 700 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 825 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
TRAVELERS COS INC/THE | Common Stock | 89417E109 | 812 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | ||
GLOBAL X URANIUM ETF | Common Stock | 37954Y871 | 243 | 20,787 | SH | SOLE | 20,787 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | Common Stock | 92763M105 | 104 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 950 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 741 | 10,860 | SH | SOLE | 10,860 | 0 | 0 | ||
Put HERTZ GLOBAL HO 01/17/2020 10.00 | Option | 42806J956 | 1,092 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
GDX 190125C00022000 | Option | 92189F906 | 3,797 | 180,000 | SH | Call | SOLE | 180,000 | 0 | 0 | |
GDXJ 190118C00029000 | Option | 92189F901 | 1,013 | 33,500 | SH | Call | SOLE | 33,500 | 0 | 0 | |
SLV 190125C00014000 | Option | 46428Q909 | 5,372 | 370,000 | SH | Call | SOLE | 370,000 | 0 | 0 |