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 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,459 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 41,840 | 211,398 | SH | SOLE | 211,398 | 0 | 0 | ||
| CERUS CORP | COM | 157085101 | 320 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 592 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 349 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 4,398 | 220,223 | SH | SOLE | 220,223 | 0 | 0 | ||
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 12,691 | 577,114 | SH | SOLE | 577,114 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 293 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 384 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 8,905 | 79,653 | SH | SOLE | 79,653 | 0 | 0 | ||
| L BRANDS INC | COM | 501797104 | 1,877 | 71,899 | SH | SOLE | 71,899 | 0 | 0 | ||
| LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 29,449 | 1,747,710 | SH | SOLE | 1,747,710 | 0 | 0 | ||
| LRAD CORP | COM | 50213V109 | 230 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 542 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| PJT PARTNERS INC | COM CL A | 69343T107 | 746 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||