The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,819 75,000 SH   SOLE   75,000 0 0
APPLE INC COM 037833100 64,996 412,043 SH   SOLE   412,043 0 0
AQUANTIA CORP COM 03842Q108 88 10,000 SH   SOLE   10,000 0 0
CERUS CORP COM 157085101 299 59,000 SH   SOLE   59,000 0 0
COMCAST CORP NEW CL A 20030N101 479 14,000 SH   SOLE   14,000 0 0
DENISON MINES CORP COM 248356107 91 195,770 SH   SOLE   195,770 0 0
DISNEY WALT CO COM DISNEY 254687106 341 3,083 SH   SOLE   3,083 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 3,871 223,359 SH   SOLE   223,359 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 461 16,800 SH   SOLE   16,800 0 0
FACEBOOK INC CL A 30303M102 258 1,970 SH   SOLE   1,970 0 0
FORTINET INC COM 34959E109 352 5,000 SH   SOLE   5,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 254 1,649 SH   SOLE   1,649 0 0
JPMORGAN CHASE & CO COM 46625H100 7,805 79,953 SH   SOLE   79,953 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 20,308 1,761,282 SH   SOLE   1,761,282 0 0
LRAD CORP COM 50213V109 282 112,000 SH   SOLE   112,000 0 0
NEXGEN ENERGY LTD COM 65340P106 75 42,000 SH   SOLE   42,000 0 0
PFIZER INC COM 717081103 581 13,300 SH   SOLE   13,300 0 0
PJT PARTNERS INC COM CL A 69343T107 756 19,500 SH   SOLE   19,500 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 224 1,850 SH   SOLE   1,850 0 0
VIRNETX HLDG CORP COM 92823T108 25 10,500 SH   SOLE   10,500 0 0