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 |
ABBOTT LABS | COM | 002824100 | 209 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 326 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
ADARA ACQUISITION CORP | UNIT 99/99/9999 | 00653H201 | 248 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 458 | 4,428 | SH | SOLE | 0 | 0 | 4,428 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 10,228 | 609,170 | SH | SOLE | 0 | 0 | 609,170 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 50,081 | 220,883 | SH | SOLE | 0 | 0 | 220,883 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 262 | 17,448 | SH | SOLE | 0 | 0 | 17,448 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,525 | 737 | SH | SOLE | 0 | 0 | 737 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 58,584 | 28,404 | SH | SOLE | 0 | 0 | 28,404 | ||
AMAZON COM INC | COM | 023135106 | 8,224 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 1,378 | 502,937 | SH | SOLE | 0 | 0 | 502,937 | ||
AMERCO | COM | 023586100 | 652 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 322 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,799 | 38,941 | SH | SOLE | 0 | 0 | 38,941 | ||
AMMO INC | COM | 00175J107 | 19,716 | 3,330,396 | SH | SOLE | 0 | 0 | 3,330,396 | ||
ANTHEM INC | COM | 036752103 | 1,449 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | ||
APPLE INC | COM | 037833100 | 2,707 | 22,165 | SH | SOLE | 271 | 0 | 21,894 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 320 | 3,507 | SH | SOLE | 0 | 0 | 3,507 | ||
ARAMARK | COM | 03852U106 | 364 | 9,623 | SH | SOLE | 0 | 0 | 9,623 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 257 | 50,441 | SH | SOLE | 0 | 0 | 50,441 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 222 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
ATKORE INC | COM | 047649108 | 200 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | ||
AUTODESK INC | COM | 052769106 | 1,543 | 5,568 | SH | SOLE | 0 | 0 | 5,568 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,263 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 5,700 | 500,000 | SH | SOLE | 0 | 0 | 500,000 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 327 | 6,258 | SH | SOLE | 0 | 0 | 6,258 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,875 | 7,339 | SH | SOLE | 0 | 0 | 7,339 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,314 | 6 | SH | SOLE | 1 | 0 | 5 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 701 | 11,419 | SH | SOLE | 0 | 0 | 11,419 | ||
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 654 | 151,629 | SH | SOLE | 0 | 0 | 151,629 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,797 | 46,452 | SH | SOLE | 0 | 0 | 46,452 | ||
BLACK HILLS CORP | COM | 092113109 | 296 | 4,439 | SH | SOLE | 0 | 0 | 4,439 | ||
BLACK KNIGHT INC | COM | 09215C105 | 299 | 4,046 | SH | SOLE | 0 | 0 | 4,046 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 2,131 | 28,594 | SH | SOLE | 0 | 0 | 28,594 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 336 | 12,405 | SH | SOLE | 0 | 0 | 12,405 | ||
BLOOMIN BRANDS INC | CALL | 094235908 | 500 | 18,500 | SH | Call | SOLE | 0 | 0 | 18,500 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 326 | 3,357 | SH | SOLE | 0 | 0 | 3,357 | ||
BOEING CO | COM | 097023105 | 4,777 | 18,752 | SH | SOLE | 0 | 0 | 18,752 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 228 | 98 | SH | SOLE | 0 | 0 | 98 | ||
BOYD GAMING CORP | COM | 103304101 | 94,959 | 1,610,566 | SH | SOLE | 0 | 0 | 1,610,566 | ||
BRIACELL THERAPEUTICS CORP | *W EXP 02/24/202 | 10778Y112 | 48 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
BRIACELL THERAPEUTICS CORP | COM NEW | 10778Y302 | 174 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
BRINKS CO | COM | 109696104 | 567 | 7,159 | SH | SOLE | 0 | 0 | 7,159 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 501 | 24,777 | SH | SOLE | 0 | 0 | 24,777 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 200 | 13,364 | SH | SOLE | 0 | 0 | 13,364 | ||
BRP INC | COM SUN VTG | 05577W200 | 334 | 3,843 | SH | SOLE | 0 | 0 | 3,843 | ||
BRUNSWICK CORP | COM | 117043109 | 303 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | ||
BURLINGTON STORES INC | COM | 122017106 | 262 | 877 | SH | SOLE | 0 | 0 | 877 | ||
BURLINGTON STORES INC | PUT | 122017956 | 329 | 1,100 | SH | Put | SOLE | 0 | 0 | 1,100 | |
CABOT CORP | COM | 127055101 | 500 | 9,526 | SH | SOLE | 0 | 0 | 9,526 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,026 | 8,846 | SH | SOLE | 0 | 0 | 8,846 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 304 | 5,954 | SH | SOLE | 0 | 0 | 5,954 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 33,144 | 667,155 | SH | SOLE | 0 | 0 | 667,155 | ||
CELANESE CORP DEL | COM | 150870103 | 369 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 422 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
CHATHAM LODGING TR | COM | 16208T102 | 142 | 10,816 | SH | SOLE | 0 | 0 | 10,816 | ||
CISCO SYS INC | COM | 17275R102 | 207 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | ||
CIT GROUP INC | COM NEW | 125581801 | 522 | 10,132 | SH | SOLE | 0 | 0 | 10,132 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,219 | 16,755 | SH | SOLE | 0 | 0 | 16,755 | ||
CNH INDL N V | SHS | N20944109 | 782 | 50,006 | SH | SOLE | 0 | 0 | 50,006 | ||
CNO FINL GROUP INC | COM | 12621E103 | 530 | 21,828 | SH | SOLE | 0 | 0 | 21,828 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,108 | 14,060 | SH | SOLE | 0 | 0 | 14,060 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 85 | 13,080 | SH | SOLE | 0 | 0 | 13,080 | ||
COMCAST CORP NEW | CL A | 20030N101 | 9,966 | 184,182 | SH | SOLE | 0 | 0 | 184,182 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 182 | 11,828 | SH | SOLE | 0 | 0 | 11,828 | ||
CORNING INC | COM | 219350105 | 513 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
COVANTA HLDG CORP | COM | 22282E102 | 314 | 22,659 | SH | SOLE | 0 | 0 | 22,659 | ||
CROWN HLDGS INC | COM | 228368106 | 426 | 4,390 | SH | SOLE | 0 | 0 | 4,390 | ||
CUMMINS INC | COM | 231021106 | 500 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 300 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | ||
DEERE & CO | COM | 244199105 | 5,098 | 13,627 | SH | SOLE | 0 | 0 | 13,627 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 670 | 30,647 | SH | SOLE | 0 | 0 | 30,647 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 480 | 11,610 | SH | SOLE | 0 | 0 | 11,610 | ||
DISCOVERY INC | COM SER C | 25470F302 | 393 | 10,641 | SH | SOLE | 0 | 0 | 10,641 | ||
DISNEY WALT CO | COM | 254687106 | 36,589 | 198,291 | SH | SOLE | 0 | 0 | 198,291 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 327 | 10,399 | SH | SOLE | 0 | 0 | 10,399 | ||
EAGLE MATLS INC | COM | 26969P108 | 220 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 289 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 292 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 368 | 7,760 | SH | SOLE | 0 | 0 | 7,760 | ||
ENSIGN GROUP INC | COM | 29358P101 | 294 | 3,136 | SH | SOLE | 0 | 0 | 3,136 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 324 | 24,558 | SH | SOLE | 0 | 0 | 24,558 | ||
ETSY INC | COM | 29786A106 | 292 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,023 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 367 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
EXPEDIA GROUP INC | CALL | 30212P903 | 465 | 2,700 | SH | Call | SOLE | 0 | 0 | 2,700 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,231 | 11,428 | SH | SOLE | 0 | 0 | 11,428 | ||
EXXON MOBIL CORP | COM | 30231G102 | 577 | 10,326 | SH | SOLE | 0 | 0 | 10,326 | ||
F N B CORP | COM | 302520101 | 853 | 67,181 | SH | SOLE | 0 | 0 | 67,181 | ||
F5 NETWORKS INC | COM | 315616102 | 1,549 | 7,425 | SH | SOLE | 0 | 0 | 7,425 | ||
FACEBOOK INC | CL A | 30303M102 | 38,485 | 130,667 | SH | SOLE | 1,000 | 0 | 129,667 | ||
FAST ACQUISITION CORP | COM CL A | 311875108 | 20,658 | 1,650,000 | SH | SOLE | 0 | 0 | 1,650,000 | ||
FASTENAL CO | COM | 311900104 | 334 | 6,643 | SH | SOLE | 0 | 0 | 6,643 | ||
FAT BRANDS INC | *W EXP 06/30/202 | 30258N121 | 35 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 32,481 | 231,004 | SH | SOLE | 0 | 0 | 231,004 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 422 | 15,432 | SH | SOLE | 0 | 0 | 15,432 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,056 | 62,465 | SH | SOLE | 0 | 0 | 62,465 | ||
FIRST NORTHWEST BANCORP | COM | 335834107 | 249 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
FISERV INC | COM | 337738108 | 234 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | ||
FLEXSHOPPER INC | COM NEW | 33939J303 | 233 | 90,000 | SH | SOLE | 0 | 0 | 90,000 | ||
FLUENT INC | COM | 34380C102 | 179 | 43,709 | SH | SOLE | 0 | 0 | 43,709 | ||
FMC CORP | COM NEW | 302491303 | 295 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 130 | 23,775 | SH | SOLE | 0 | 0 | 23,775 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 879 | 20,712 | SH | SOLE | 0 | 0 | 20,712 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,350 | 179,002 | SH | SOLE | 0 | 0 | 179,002 | ||
GENERAL MTRS CO | COM | 37045V100 | 905 | 15,754 | SH | SOLE | 0 | 0 | 15,754 | ||
GENTHERM INC | COM | 37253A103 | 337 | 4,547 | SH | SOLE | 0 | 0 | 4,547 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 377 | 10,567 | SH | SOLE | 0 | 0 | 10,567 | ||
GLOBAL PMTS INC | COM | 37940X102 | 4,682 | 23,225 | SH | SOLE | 0 | 0 | 23,225 | ||
GLOBALSTAR INC | COM | 378973408 | 40 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
GLOBUS MED INC | CL A | 379577208 | 7,540 | 122,260 | SH | SOLE | 0 | 0 | 122,260 | ||
GOLDEN ENTMT INC | COM | 381013101 | 1,101 | 43,602 | SH | SOLE | 0 | 0 | 43,602 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 4,637 | 239,871 | SH | SOLE | 0 | 0 | 239,871 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 929 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 6,796 | 464,866 | SH | SOLE | 0 | 0 | 464,866 | ||
GRANITE CONSTR INC | COM | 387328107 | 416 | 10,331 | SH | SOLE | 0 | 0 | 10,331 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 886 | 48,777 | SH | SOLE | 0 | 0 | 48,777 | ||
GREIF INC | CL A | 397624107 | 210 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | ||
HEPION PHARMACEUTICALS INC | COM | 426897104 | 92 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
HESS CORP | COM | 42809H107 | 463 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 539 | 34,263 | SH | SOLE | 0 | 0 | 34,263 | ||
HEXCEL CORP NEW | COM | 428291108 | 294 | 5,243 | SH | SOLE | 0 | 0 | 5,243 | ||
HOME DEPOT INC | COM | 437076102 | 670 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | ||
HOPE BANCORP INC | COM | 43940T109 | 429 | 28,466 | SH | SOLE | 0 | 0 | 28,466 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 348 | 3,783 | SH | SOLE | 0 | 0 | 3,783 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 58,596 | 615,954 | SH | SOLE | 0 | 0 | 615,954 | ||
HUBSPOT INC | COM | 443573100 | 421 | 927 | SH | SOLE | 0 | 0 | 927 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 298 | 15,320 | SH | SOLE | 0 | 0 | 15,320 | ||
ICON PLC | SHS | G4705A100 | 339 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
IDEX CORP | COM | 45167R104 | 240 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
INGERSOLL RAND INC | COM | 45687V106 | 310 | 6,301 | SH | SOLE | 0 | 0 | 6,301 | ||
INHIBIKASE THERAPEUTICS INC | COM | 45719W106 | 113 | 18,800 | SH | SOLE | 0 | 0 | 18,800 | ||
INSULET CORP | COM | 45784P101 | 449 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 836 | 56,941 | SH | SOLE | 0 | 0 | 56,941 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 158 | 14,126 | SH | SOLE | 0 | 0 | 14,126 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 237 | 3,677 | SH | SOLE | 0 | 0 | 3,677 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 240 | 1,071 | SH | SOLE | 0 | 0 | 1,070 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 300 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 476 | 6,441 | SH | SOLE | 0 | 0 | 6,441 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 501 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 544 | 7,554 | SH | SOLE | 0 | 0 | 7,554 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 637 | 4,511 | SH | SOLE | 0 | 0 | 4,511 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,049 | 27,322 | SH | SOLE | 0 | 0 | 27,322 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,879 | 28,860 | SH | SOLE | 0 | 0 | 28,860 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 10,839 | 94,367 | SH | SOLE | 0 | 0 | 94,367 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 13,859 | 251,161 | SH | SOLE | 0 | 0 | 251,161 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 19,235 | 178,402 | SH | SOLE | 0 | 0 | 178,402 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 20,211 | 174,155 | SH | SOLE | 0 | 0 | 174,155 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 31,834 | 1,258,772 | SH | SOLE | 0 | 0 | 1,258,772 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 523 | 18,889 | SH | SOLE | 0 | 0 | 18,889 | ||
JETBLUE AWYS CORP | COM | 477143101 | 353 | 17,346 | SH | SOLE | 0 | 0 | 17,346 | ||
JETBLUE AWYS CORP | CALL | 477143901 | 1,169 | 57,500 | SH | Call | SOLE | 0 | 0 | 57,500 | |
JOHNSON & JOHNSON | COM | 478160104 | 352 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 234 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
KENNAMETAL INC | COM | 489170100 | 220 | 5,497 | SH | SOLE | 0 | 0 | 5,497 | ||
KEYCORP | COM | 493267108 | 675 | 33,799 | SH | SOLE | 0 | 0 | 33,799 | ||
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 179 | 38,500 | SH | SOLE | 0 | 0 | 38,500 | ||
KIROMIC BIOPHARMA INC | COM | 497634105 | 442 | 46,999 | SH | SOLE | 0 | 0 | 46,999 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 286 | 14,839 | SH | SOLE | 0 | 0 | 14,839 | ||
KOHLS CORP | COM | 500255104 | 285 | 4,785 | SH | SOLE | 0 | 0 | 4,785 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 221 | 6,347 | SH | SOLE | 0 | 0 | 6,347 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 281 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | ||
LAS VEGAS SANDS CORP | CALL | 517834907 | 395 | 6,500 | SH | Call | SOLE | 0 | 0 | 6,500 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 467 | 7,679 | SH | SOLE | 0 | 0 | 7,679 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 220 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 239 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 9,310 | 721,741 | SH | SOLE | 0 | 0 | 721,741 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 14,022 | 937,930 | SH | SOLE | 0 | 0 | 937,930 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 318 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 437 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 279 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | ||
LUMINAR TECHNOLOGIES INC | PUT | 550424955 | 365 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | |
LYFT INC | CL A COM | 55087P104 | 361 | 5,713 | SH | SOLE | 0 | 0 | 5,713 | ||
MAGNA INTL INC | COM | 559222401 | 820 | 9,309 | SH | SOLE | 0 | 0 | 9,309 | ||
MANNKIND CORP | COM NEW | 56400P706 | 115 | 29,220 | SH | SOLE | 0 | 0 | 29,220 | ||
MARQUEE RAINE ACQUISITION CO | *W EXP 12/01/202 | G58442123 | 310 | 249,999 | SH | SOLE | 0 | 0 | 249,999 | ||
MARQUEE RAINE ACQUISITION CO | CL A SHS | G58442107 | 9,910 | 1,003,000 | SH | SOLE | 0 | 0 | 1,003,000 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 222 | 624 | SH | SOLE | 0 | 0 | 624 | ||
MATSON INC | COM | 57686G105 | 422 | 6,323 | SH | SOLE | 0 | 0 | 6,323 | ||
MCDONALDS CORP | COM | 580135101 | 1,036 | 4,622 | SH | SOLE | 0 | 0 | 4,622 | ||
MEDALLION FINL CORP | COM | 583928106 | 407 | 57,671 | SH | SOLE | 0 | 0 | 57,671 | ||
MEDTECH ACQUISITION CORP | UNIT 12/18/2025 | 58507N204 | 2,010 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
MEDTRONIC PLC | SHS | G5960L103 | 574 | 4,862 | SH | SOLE | 0 | 0 | 4,862 | ||
MELCO RESORTS AND ENTMNT LTD | CALL | 585464900 | 319 | 16,000 | SH | Call | SOLE | 0 | 0 | 16,000 | |
MERCK & CO. INC | COM | 58933Y105 | 1,229 | 15,944 | SH | SOLE | 0 | 0 | 15,944 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 34,307 | 1,051,705 | SH | SOLE | 0 | 0 | 1,051,705 | ||
MICROSOFT CORP | COM | 594918104 | 6,381 | 27,063 | SH | SOLE | 0 | 0 | 27,063 | ||
MILLER HERMAN INC | COM | 600544100 | 279 | 6,788 | SH | SOLE | 0 | 0 | 6,788 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 15,771 | 314,227 | SH | SOLE | 0 | 0 | 314,227 | ||
MRC GLOBAL INC | COM | 55345K103 | 132 | 14,608 | SH | SOLE | 0 | 0 | 14,608 | ||
NAKED BRAND GROUP LIMITED | SHS NEW | Q6519T117 | 14 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 86 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 384 | 28,013 | SH | SOLE | 0 | 0 | 28,013 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 346 | 7,884 | SH | SOLE | 0 | 0 | 7,884 | ||
NCR CORP NEW | COM | 62886E108 | 323 | 8,502 | SH | SOLE | 0 | 0 | 8,502 | ||
NETFLIX INC | COM | 64110L106 | 1,128 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 290 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | ||
NEWS CORP NEW | CL A | 65249B109 | 739 | 29,074 | SH | SOLE | 0 | 0 | 29,074 | ||
NICE LTD | SPONSORED ADR | 653656108 | 271 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 278 | 10,069 | SH | SOLE | 0 | 0 | 10,069 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,724 | 43,563 | SH | SOLE | 0 | 0 | 43,563 | ||
NOVO-NORDISK A S | ADR | 670100205 | 798 | 11,832 | SH | SOLE | 0 | 0 | 11,832 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 268 | 6,133 | SH | SOLE | 0 | 0 | 6,133 | ||
NVIDIA CORPORATION | COM | 67066G104 | 596 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,116 | 10,508 | SH | SOLE | 0 | 0 | 10,508 | ||
OAK STR HEALTH INC | COM | 67181A107 | 219 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 247 | 10,312 | SH | SOLE | 0 | 0 | 10,312 | ||
OLIN CORP | COM PAR $1 | 680665205 | 480 | 12,641 | SH | SOLE | 0 | 0 | 12,641 | ||
ORACLE CORP | COM | 68389X105 | 4,721 | 67,286 | SH | SOLE | 0 | 0 | 67,286 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 230 | 10,641 | SH | SOLE | 0 | 0 | 10,641 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 190 | 26,667 | SH | SOLE | 0 | 0 | 26,667 | ||
PAYA HOLDINGS INC | COM CL A | 70434P103 | 156 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
PFIZER INC | COM | 717081103 | 519 | 14,325 | SH | SOLE | 0 | 0 | 14,325 | ||
PHREESIA INC | COM | 71944F106 | 241 | 4,618 | SH | SOLE | 0 | 0 | 4,618 | ||
PLANET FITNESS INC | PUT | 72703H951 | 247 | 3,200 | SH | Put | SOLE | 0 | 0 | 3,200 | |
PLANET FITNESS INC | CL A | 72703H101 | 40,965 | 529,945 | SH | SOLE | 0 | 0 | 529,945 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 230 | 31,484 | SH | SOLE | 0 | 0 | 31,484 | ||
PMV CONSUMER ACQUISITION COR | *W EXP 08/31/202 | 693486110 | 154 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
PMV CONSUMER ACQUISITION COR | COM | 693486102 | 3,880 | 400,000 | SH | SOLE | 0 | 0 | 400,000 | ||
POPULAR INC | COM NEW | 733174700 | 724 | 10,294 | SH | SOLE | 0 | 0 | 10,294 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 557 | 11,738 | SH | SOLE | 0 | 0 | 11,738 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 282 | 17,349 | SH | SOLE | 0 | 0 | 17,349 | ||
PROGRESS ACQUISITION CORP | UNIT 12/25/2025 | 74327P204 | 976 | 99,130 | SH | SOLE | 0 | 0 | 99,130 | ||
PROPHASE LABS INC | COM | 74345W108 | 259 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
PYXIS TANKERS INC | *W EXP 09/15/202 | Y71726122 | 41 | 64,000 | SH | SOLE | 0 | 0 | 64,000 | ||
QUALCOMM INC | COM | 747525103 | 2,226 | 16,789 | SH | SOLE | 0 | 0 | 16,789 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 288 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | ||
RANGE RES CORP | COM | 75281A109 | 134 | 12,974 | SH | SOLE | 0 | 0 | 12,974 | ||
RAYONIER INC | COM | 754907103 | 276 | 8,566 | SH | SOLE | 0 | 0 | 8,566 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 208,713 | 6,404,219 | SH | SOLE | 0 | 0 | 6,404,219 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 430 | 15,213 | SH | SOLE | 0 | 0 | 15,213 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 225 | 4,998 | SH | SOLE | 0 | 0 | 4,998 | ||
RLJ LODGING TR | COM | 74965L101 | 6,418 | 414,594 | SH | SOLE | 0 | 0 | 414,594 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 17,800 | 207,922 | SH | SOLE | 0 | 0 | 207,922 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 274 | 6,996 | SH | SOLE | 0 | 0 | 6,996 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 1,398 | 204,968 | SH | SOLE | 0 | 0 | 204,968 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,463 | 11,625 | SH | SOLE | 33 | 0 | 11,592 | ||
SANDBRIDGE ACQUISITION CORP | COM CL A | 799793104 | 5,976 | 603,000 | SH | SOLE | 0 | 0 | 603,000 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 497 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | ||
SCHLUMBERGER LTD | COM | 806857108 | 988 | 36,337 | SH | SOLE | 0 | 0 | 36,337 | ||
SEI INVTS CO | COM | 784117103 | 780 | 12,803 | SH | SOLE | 0 | 0 | 12,803 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 252 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 329 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 493 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 281 | 4,845 | SH | SOLE | 0 | 0 | 4,845 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 214 | 11,688 | SH | SOLE | 0 | 0 | 11,688 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 247 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 284 | 6,121 | SH | SOLE | 0 | 0 | 6,121 | ||
SIX FLAGS ENTMT CORP NEW | CALL | 83001A902 | 367 | 7,900 | SH | Call | SOLE | 0 | 0 | 7,900 | |
SONOS INC | COM | 83570H108 | 277 | 7,395 | SH | SOLE | 0 | 0 | 7,395 | ||
SOUTH ST CORP | COM | 840441109 | 219 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 350 | 5,089 | SH | SOLE | 0 | 0 | 5,089 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 56,306 | 352,001 | SH | SOLE | 0 | 0 | 352,001 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,985 | 68,086 | SH | SOLE | 0 | 0 | 68,086 | ||
SPORTS ENTERTAINMENT ACQU CO | *W EXP 10/30/202 | 84918M114 | 962 | 875,000 | SH | SOLE | 0 | 0 | 875,000 | ||
SPORTS ENTERTAINMENT ACQU CO | COM CL A | 84918M106 | 17,098 | 1,750,000 | SH | SOLE | 0 | 0 | 1,750,000 | ||
STARBOARD VALUE ACQUISITN CO | *W EXP 09/10/202 | 85521J117 | 113 | 75,600 | SH | SOLE | 0 | 0 | 75,600 | ||
STARBOARD VALUE ACQUISITN CO | COM CL A | 85521J109 | 4,504 | 453,600 | SH | SOLE | 0 | 0 | 453,600 | ||
STERIS PLC | SHS USD | G8473T100 | 278 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 3,680 | 362,176 | SH | SOLE | 0 | 0 | 362,176 | ||
TARGET CORP | COM | 87612E106 | 546 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | ||
TCF FINL CORP | COM | 872307103 | 762 | 16,399 | SH | SOLE | 0 | 0 | 16,399 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 859 | 6,654 | SH | SOLE | 0 | 0 | 6,654 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 278 | 672 | SH | SOLE | 0 | 0 | 672 | ||
TEREX CORP NEW | COM | 880779103 | 441 | 9,576 | SH | SOLE | 0 | 0 | 9,576 | ||
TESLA INC | COM | 88160R101 | 229 | 343 | SH | SOLE | 0 | 0 | 343 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 55 | 22,882 | SH | SOLE | 0 | 0 | 22,882 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 203 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | ||
THE REALREAL INC | COM | 88339P101 | 342 | 15,114 | SH | SOLE | 0 | 0 | 15,114 | ||
TOPBUILD CORP | COM | 89055F103 | 294 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 354 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
TREX CO INC | COM | 89531P105 | 412 | 4,496 | SH | SOLE | 0 | 0 | 4,496 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 357 | 17,537 | SH | SOLE | 0 | 0 | 17,537 | ||
TRINSEO S A | SHS | L9340P101 | 204 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,668 | 42,098 | SH | SOLE | 0 | 0 | 42,098 | ||
TRIPADVISOR INC | COM | 896945201 | 291 | 5,402 | SH | SOLE | 0 | 0 | 5,402 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 36,907 | 677,067 | SH | SOLE | 0 | 0 | 677,067 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,190 | 21,311 | SH | SOLE | 0 | 0 | 21,311 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 240 | 6,215 | SH | SOLE | 0 | 0 | 6,215 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 592 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
URBAN-GRO INC | COM NEW | 91704K202 | 394 | 46,781 | SH | SOLE | 0 | 0 | 46,781 | ||
UROGEN PHARMA LTD | COM | M96088105 | 10,073 | 517,106 | SH | SOLE | 0 | 0 | 517,106 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,054 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,340 | 3,677 | SH | SOLE | 0 | 0 | 3,677 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 42,875 | 166,803 | SH | SOLE | 0 | 0 | 166,802 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 54,248 | 412,659 | SH | SOLE | 0 | 0 | 412,658 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 284 | 5,459 | SH | SOLE | 0 | 0 | 5,459 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,023 | 19,160 | SH | SOLE | 0 | 0 | 19,160 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 395 | 8,037 | SH | SOLE | 0 | 0 | 8,037 | ||
VICI PPTYS INC | COM | 925652109 | 35,299 | 1,249,955 | SH | SOLE | 0 | 0 | 1,249,955 | ||
VIRPAX PHARMACEUTICALS INC | COM | 928251107 | 212 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
VISA INC | COM CL A | 92826C839 | 3,895 | 18,396 | SH | SOLE | 0 | 0 | 18,396 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 688 | 37,319 | SH | SOLE | 0 | 0 | 37,319 | ||
VROOM INC | COM | 92918V109 | 13,774 | 353,270 | SH | SOLE | 0 | 0 | 353,270 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,002 | 51,237 | SH | SOLE | 0 | 0 | 51,237 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 502 | 5,319 | SH | SOLE | 0 | 0 | 5,319 | ||
WEX INC | COM | 96208T104 | 280 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
WYNN RESORTS LTD | CALL | 983134907 | 564 | 4,500 | SH | Call | SOLE | 0 | 0 | 4,500 | |
WYNN RESORTS LTD | COM | 983134107 | 660 | 5,262 | SH | SOLE | 0 | 0 | 5,262 | ||
YUM BRANDS INC | COM | 988498101 | 703 | 6,501 | SH | SOLE | 0 | 0 | 6,501 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 2,657 | 44,869 | SH | SOLE | 0 | 0 | 44,869 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 231 | 49,700 | SH | SOLE | 0 | 0 | 49,700 | ||
ZYNGA INC | CL A | 98986T108 | 321 | 31,478 | SH | SOLE | 0 | 0 | 31,478 |