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 |
| ALLERGAN PLC | SHS | G0177J108 | 19,575 | 102,395 | SH | SOLE | 102,395 | 0 | 0 | ||
| ALMADEN MINERALS LTD | COM CL B | 020283305 | 382 | 647,906 | SH | SOLE | 647,906 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 14,555 | 10,867 | SH | SOLE | 10,867 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 273 | 148 | SH | SOLE | 148 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 4,537 | 36,441 | SH | SOLE | 36,441 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 5,238 | 17,837 | SH | SOLE | 17,837 | 0 | 0 | ||
| AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 5,223 | 87,864 | SH | SOLE | 87,864 | 0 | 0 | ||
| BARRICK GOLD CORPORATION | COM | 067901108 | 8,615 | 463,430 | SH | SOLE | 463,430 | 0 | 0 | ||
| BERKLEY W R CORP | COM | 084423102 | 7,187 | 104,014 | SH | SOLE | 104,014 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 871 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
| BLACKSTONE GROUP INC | COM CL A | 09260D107 | 205 | 3,673 | SH | SOLE | 3,673 | 0 | 0 | ||
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 4,673 | 125,541 | SH | SOLE | 125,541 | 0 | 0 | ||
| BOOKING HLDGS INC | COM | 09857L108 | 2,824 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 806 | 267,847 | SH | SOLE | 267,847 | 0 | 0 | ||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 324 | 5,603 | SH | SOLE | 5,603 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 3,080 | 50,245 | SH | SOLE | 50,245 | 0 | 0 | ||
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P100 | 174 | 20,715 | SH | SOLE | 20,715 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 2,387 | 43,117 | SH | SOLE | 43,117 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 457 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 3,080 | 41,457 | SH | SOLE | 41,457 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 7,464 | 145,237 | SH | SOLE | 145,237 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 4,353 | 30,098 | SH | SOLE | 30,098 | 0 | 0 | ||
| FOX CORP | CL B COM | 35137L204 | 10,476 | 287,798 | SH | SOLE | 287,798 | 0 | 0 | ||
| FRANCO NEVADA CORP | COM | 351858105 | 2,589 | 25,066 | SH | SOLE | 25,066 | 0 | 0 | ||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 230 | 4,461 | SH | SOLE | 4,461 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | 2,723 | 50,833 | SH | SOLE | 50,833 | 0 | 0 | ||
| GENWORTH FINL INC | COM CL A | 37247D106 | 1,857 | 422,042 | SH | SOLE | 422,042 | 0 | 0 | ||
| GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 9,192 | 115,638 | SH | SOLE | 115,638 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 19,720 | 134,169 | SH | SOLE | 134,169 | 0 | 0 | ||
| HOWARD HUGHES CORP | COM | 44267D107 | 8,757 | 69,063 | SH | SOLE | 69,063 | 0 | 0 | ||
| INVESTORS BANCORP INC NEW | COM | 46146L101 | 8,112 | 680,832 | SH | SOLE | 680,832 | 0 | 0 | ||
| ISHARES SILVER TRUST | ISHARES | 46428Q109 | 3,327 | 199,487 | SH | SOLE | 199,487 | 0 | 0 | ||
| KELLOGG CO | COM | 487836108 | 9,994 | 144,512 | SH | SOLE | 144,512 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 2,757 | 95,225 | SH | SOLE | 95,225 | 0 | 0 | ||
| KRANESHARES TR | CSI CHI INTERNET | 500767306 | 225 | 4,629 | SH | SOLE | 4,629 | 0 | 0 | ||
| MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 3,479 | 81,213 | SH | SOLE | 81,213 | 0 | 0 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 3,127 | 8,249 | SH | SOLE | 8,249 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 8,012 | 50,803 | SH | SOLE | 50,803 | 0 | 0 | ||
| NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 204 | 12,670 | SH | SOLE | 12,670 | 0 | 0 | ||
| NEW YORK TIMES CO | CL A | 650111107 | 3,236 | 100,578 | SH | SOLE | 100,578 | 0 | 0 | ||
| PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 1,290 | 53,712 | SH | SOLE | 53,712 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 9,179 | 71,133 | SH | SOLE | 71,133 | 0 | 0 | ||
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 1,929 | 64,402 | SH | SOLE | 64,402 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,732 | 18,266 | SH | SOLE | 18,266 | 0 | 0 | ||
| SQUARE INC | CL A | 852234103 | 1,252 | 20,010 | SH | SOLE | 20,010 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 3,889 | 44,235 | SH | SOLE | 44,235 | 0 | 0 | ||
| TIFFANY & CO NEW | COM | 886547108 | 7,221 | 54,026 | SH | SOLE | 54,026 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 3,439 | 25,108 | SH | SOLE | 25,108 | 0 | 0 | ||
| VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 6,319 | 215,825 | SH | SOLE | 215,825 | 0 | 0 | ||
| VANECK VECTORS ETF TRUST | JR GOLD MINERS E | 92189F791 | 11,538 | 273,030 | SH | SOLE | 273,030 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 2,586 | 17,318 | SH | SOLE | 17,318 | 0 | 0 | ||