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 |
|
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 |
ALBEMARLE CORP | COM | 012653101 | 4,817 | 35,340 | SH | SOLE | 35,340 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609w102 | 5,679 | 32,880 | SH | SOLE | 32,880 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 2,195 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 312 | 325 | SH | SOLE | 325 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 236 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,497 | 42,152 | SH | SOLE | 42,152 | 0 | 0 | ||
ARES CAP CORP | COM | 04010l103 | 2,000 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 993 | 29,770 | SH | SOLE | 29,770 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 498 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 346 | 27,340 | SH | SOLE | 27,340 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 531 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
COLONY NORTHSTAR INC | CL A COM | 19625w104 | 4,829 | 384,482 | SH | SOLE | 384,482 | 0 | 0 | ||
ETFS GOLD TR | SHS | 26922y105 | 696 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303m102 | 4,059 | 23,756 | SH | SOLE | 23,756 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465a109 | 94 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 506 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,169 | 56,960 | SH | SOLE | 56,960 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,793 | 240,860 | SH | SOLE | 240,860 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 505 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,332 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,927 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429b598 | 4,053 | 123,370 | SH | SOLE | 123,370 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 6,009 | 105,570 | SH | SOLE | 105,570 | 0 | 0 | ||
MOMO INC | ADR | 60879b107 | 481 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 6,311 | 53,240 | SH | SOLE | 53,240 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013r206 | 54 | 11,910 | SH | SOLE | 11,910 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 2,324 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464a870 | 1,005 | 11,610 | SH | SOLE | 11,610 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189f106 | 2,282 | 99,380 | SH | SOLE | 99,380 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,283 | 44,560 | SH | SOLE | 44,560 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426t106 | 5,991 | 69,040 | SH | SOLE | 69,040 | 0 | 0 |