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 | COM | 037833100 | 1,597 | 11,283 | SH | SOLE | 11,283 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 18,712 | 151,072 | SH | SOLE | 151,072 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 577 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 1,154 | 39,481 | SH | SOLE | 39,481 | 0 | 0 | ||
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 68 | 10,052 | SH | SOLE | 10,052 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 118 | 12,276 | SH | SOLE | 12,276 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 4,465 | 271,583 | SH | SOLE | 271,583 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,475 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 38 | 16,688 | SH | SOLE | 16,688 | 0 | 0 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 864 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 389 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 42,754 | 472,360 | SH | SOLE | 472,360 | 0 | 0 | ||
ISHARES TR | CORE S&P 500 ETF | 464287200 | 372 | 864 | SH | SOLE | 864 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 411 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 210 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 655 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 328 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 333 | 958 | SH | SOLE | 958 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 425 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 101 | 10,302 | SH | SOLE | 10,302 | 0 | 0 | ||
RESERVOIR MEDIA INC | COM | 76119X105 | 1,822 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SHOTSPOTTER INC | COM | 82536T107 | 222 | 6,117 | SH | SOLE | 6,117 | 0 | 0 | ||
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 1,033 | 57,799 | SH | SOLE | 57,799 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,098 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 342 | 712 | SH | SOLE | 712 | 0 | 0 | ||
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 102 | 20,710 | SH | SOLE | 20,710 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,693 | 30,140 | SH | SOLE | 30,140 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,418 | 39,369 | SH | SOLE | 39,369 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 44,550 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 84 | 14,861 | SH | SOLE | 14,861 | 0 | 0 |