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 |
|
||||||||||||||||
| 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 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,394 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 8,197 | 382,300 | SH | Call | SOLE | 382,300 | 0 | 0 | |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 3,623 | 169,000 | SH | SOLE | 169,000 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,663 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,663 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 4,127 | 103,670 | SH | SOLE | 103,670 | 0 | 0 | ||
| DISCOVERY INC | COM SER A | 25470F104 | 1,048 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 6,508 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 1,329 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
| ETSY INC | COM | 29786A106 | 2,658 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| FRANCO NEVADA CORP | COM | 351858105 | 1,834 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 7,798 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 25,513 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,218 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
| ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,410 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,313 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | 2,721 | 118,286 | SH | SOLE | 118,286 | 0 | 0 | ||
| RH | COM | 74967X103 | 4,270 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | 3,353 | 450,000 | SH | Call | SOLE | 450,000 | 0 | 0 | |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | 3,464 | 465,000 | SH | SOLE | 465,000 | 0 | 0 | ||
| SELECT BANCORP INC NEW | COM | 81617L108 | 2,329 | 189,357 | SH | SOLE | 189,357 | 0 | 0 | ||
| SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 7,933 | 352,900 | SH | Call | SOLE | 352,900 | 0 | 0 | |
| SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 4,496 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 7,145 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 9,321 | 65,224 | SH | SOLE | 65,224 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 86,902 | 270,000 | SH | Put | SOLE | 270,000 | 0 | 0 | |
| SQUARE INC | CL A | 852234103 | 938 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
| SQUARE INC | CL A | 852234103 | 2,502 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| STONECO LTD | COM CL A | G85158106 | 5,704 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | ||
| TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 4,453 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
| THOR INDS INC | COM | 885160101 | 2,229 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
| TWILIO INC | CL A | 90138F102 | 5,012 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
| UPLAND SOFTWARE INC | COM | 91544A109 | 1,518 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
| VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 14,640 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,127 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,948 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 240 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 160 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | 1,356 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
| WAYFAIR INC | CL A | 94419L101 | 2,485 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 1,594 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||