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 |
| ALBEMARLE CORP | COM | 012653101 | 1,963 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | ||
| ALEXCO RESOURCE CORP | COM | 01535P106 | 24 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609w102 | 5,214 | 30,240 | SH | SOLE | 30,240 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079k107 | 2,263 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 392 | 335 | SH | SOLE | 335 | 0 | 0 | ||
| ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 218 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 6,920 | 40,893 | SH | SOLE | 40,893 | 0 | 0 | ||
| ARES CAP CORP | COM | 04010l103 | 1,907 | 121,290 | SH | SOLE | 121,290 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 1,124 | 38,060 | SH | SOLE | 38,060 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 658 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 3,117 | 28,990 | SH | SOLE | 28,990 | 0 | 0 | ||
| ETFS GOLD TR | SHS | 26922y105 | 378 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303m102 | 4,267 | 24,181 | SH | SOLE | 24,181 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 624 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
| ICHOR HOLDINGS | SHS | G4740B105 | 3,375 | 137,190 | SH | SOLE | 137,190 | 0 | 0 | ||
| IRON MTN INC NEW | COM | 46284v101 | 2,166 | 57,420 | SH | SOLE | 57,420 | 0 | 0 | ||
| ISHARES INC | MSCI CHILE ETF | 464286640 | 518 | 9,940 | SH | SOLE | 9,940 | 0 | 0 | ||
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 514 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,708 | 76,795 | SH | SOLE | 76,795 | 0 | 0 | ||
| ISHARES TR | MSCI INDIA ETF | 46429b598 | 4,127 | 114,410 | SH | SOLE | 114,410 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636q104 | 4,156 | 27,460 | SH | SOLE | 27,460 | 0 | 0 | ||
| MATCH GROUP INC | COM | 57665R106 | 449 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450y103 | 445 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
| PROSHARES TR | ULTRAPRO SHORT Q | 74348A160 | 1,641 | 76,310 | SH | SOLE | 76,310 | 0 | 0 | ||
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 5,313 | 44,540 | SH | SOLE | 44,540 | 0 | 0 | ||
| SANDSTORM GOLD LTD | COM NEW | 80013r206 | 1,796 | 359,890 | SH | SOLE | 359,890 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369y407 | 1,282 | 12,990 | SH | SOLE | 12,990 | 0 | 0 | ||
| SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 2,884 | 11,660 | SH | SOLE | 11,660 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 1,641 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 324 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P BK ETF | 78464a797 | 9,091 | 192,030 | SH | SOLE | 192,030 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 629 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189f106 | 1,069 | 45,990 | SH | SOLE | 45,990 | 0 | 0 | ||
| VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189f791 | 2,176 | 63,750 | SH | SOLE | 63,750 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,014 | 40,825 | SH | SOLE | 40,825 | 0 | 0 | ||
| WISDOMTREE TR | EMER MKT HIGH FD | 97717w315 | 286 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
| WISDOMTREE TR | JAPN HEDGE EQT | 97717w851 | 11,921 | 200,930 | SH | SOLE | 200,930 | 0 | 0 | ||