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 |
ISHARES SILVER TRUST | Common Stock | 46428Q109 | 896 | 36,450 | SH | SOLE | 36,450 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 743 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
AMAZON.COM INC | Common Stock | 023135106 | 977 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKET | Common Stock | 464287234 | 1,259 | 24,361 | SH | SOLE | 24,361 | 0 | 0 | ||
ALPHABET INC-CL C | Common Stock | 02079K107 | 1,051 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BLACKROCK ULTRA SHORT-TERM B | Common Stock | 46434V878 | 6,868 | 135,944 | SH | SOLE | 135,944 | 0 | 0 | ||
INVESCO LTD | Common Stock | G491BT108 | 2,796 | 160,400 | SH | SOLE | 160,400 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 1,906 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME | Common Stock | 46641Q837 | 6,872 | 135,310 | SH | SOLE | 135,310 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 956 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 1,171 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPROTT INC | Common Stock | 852066208 | 615 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 2,156 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
JANUS HENDERSON SHORT DURATI | Common Stock | 47103U886 | 6,886 | 136,443 | SH | SOLE | 136,443 | 0 | 0 | ||
SPDR S&P OIL & GAS EXP & PR | Common Stock | 78468R556 | 807 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
BLACKSTONE GROUP INC/THE-A | Common Stock | 09260D107 | 1,218 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
HIG ACQUISITION CORP | Common Stock | G44898115 | 2,096 | 201,000 | SH | SOLE | 201,000 | 0 | 0 | ||
UNITED STATES COMMODITY INDE | Common Stock | 911717106 | 637 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP | Common Stock | G03707125 | 193 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CHEFS' WAREHOUSE INC/THE | Common Stock | 163086101 | 193 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CYTODYN INC | Common Stock | 23283M101 | 22 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DROPBOX INC-CLASS A | Common Stock | 26210C104 | 126 | 5,667 | SH | SOLE | 5,667 | 0 | 0 | ||
DOCUSIGN INC | Common Stock | 256163106 | 133 | 600 | SH | SOLE | 600 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD-A | Common Stock | G4095J109 | 329 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
DAVE & BUSTER'S ENTERTAINMEN | Common Stock | 238337109 | 150 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PELOTON INTERACTIVE INC-A | Common Stock | 70614W100 | 303 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SCULPTOR CAPITAL MANAGEMENT | Common Stock | 811246107 | 228 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SMARTSHEET INC-CLASS A | Common Stock | 83200N103 | 83 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SPOTIFY TECHNOLOGY SA | Common Stock | L8681T102 | 157 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LYFT INC-A | Common Stock | 55087P104 | 12,774 | 438,249 | SH | SOLE | 438,249 | 0 | 0 | ||
ARES CAPITAL CORP | Common Stock | 04010L103 | 145 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
GOLUB CAPITAL BDC INC | Common Stock | 38173M102 | 302 | 21,393 | SH | SOLE | 21,393 | 0 | 0 | ||
OWL ROCK CAPITAL CORP | Common Stock | 69121K104 | 294 | 23,216 | SH | SOLE | 23,216 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDI | Common Stock | 83012A109 | 332 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Put ISHARES RUSSELL 12/17/2021 80.00 | Option | 464287955 | 19,606 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
Put TESLA INC 02/19/2021 400.00 | Option | 88160R951 | 8,821 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
Put LYFT INC-A 01/15/2021 30.00 | Option | 55087P954 | 39,304 | 800,000 | SH | Put | SOLE | 800,000 | 0 | 0 | |
Put OPENDOOR TECHNO 02/19/2021 17.50 | Option | 683712953 | 15,380 | 676,600 | SH | Put | SOLE | 676,000 | 0 | 0 | |
Put ISHARES IBOXX H 01/15/2021 85.00 | Option | 464288953 | 60,191 | 692,000 | SH | Put | SOLE | 692,000 | 0 | 0 | |
GDX 210122C00037000 | Option | 92189F906 | 2,449 | 68,000 | SH | Call | SOLE | 68,000 | 0 | 0 | |
GDXJ 210115C00053000 | Option | 92189F901 | 922 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
SLV 210122C00024000 | Option | 46428Q909 | 4,853 | 197,500 | SH | Call | SOLE | 197,500 | 0 | 0 | |
NCLH 220121C00020000 | Option | G66721904 | 38 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
OXY2 210115C00020000 | Option | 674599905 | 173 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
LYFT 210115C00050000 | Option | 55087P904 | 9,826 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
OPEN 210521C00040000 | Option | 683712903 | 20,427 | 898,700 | SH | Call | SOLE | 898,700 | 0 | 0 |