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 1,933 75,000 SH   SOLE   75,000 0 0
APPLE INC COM 037833100 40,169 211,473 SH   SOLE   211,473 0 0
AQUANTIA CORP COM 03842Q108 91 10,000 SH   SOLE   10,000 0 0
CERUS CORP COM 157085101 355 57,000 SH   SOLE   57,000 0 0
COMCAST CORP NEW CL A 20030N101 560 14,000 SH   SOLE   14,000 0 0
DENISON MINES CORP COM 248356107 102 195,770 SH   SOLE   195,770 0 0
DISNEY WALT CO COM DISNEY 254687106 278 2,500 SH   SOLE   2,500 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 4,409 221,223 SH   SOLE   221,223 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 13,780 573,214 SH   SOLE   573,214 0 0
FACEBOOK INC CL A 30303M102 287 1,720 SH   SOLE   1,720 0 0
FORTINET INC COM 34959E109 420 5,000 SH   SOLE   5,000 0 0
JPMORGAN CHASE & CO COM 46625H100 8,063 79,653 SH   SOLE   79,653 0 0
L BRANDS INC COM 501797104 215 7,782 SH   SOLE   7,782 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 29,643 1,747,810 SH   SOLE   1,747,810 0 0
LRAD CORP COM 50213V109 239 84,000 SH   SOLE   84,000 0 0
NEXGEN ENERGY LTD COM 65340P106 68 42,000 SH   SOLE   42,000 0 0
PFIZER INC COM 717081103 531 12,500 SH   SOLE   12,500 0 0
PJT PARTNERS INC COM CL A 69343T107 769 18,400 SH   SOLE   18,400 0 0