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 |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALECTOR INC | COMMON | 014442107 | BBG00N0PL198 | 1,538,121 | 192,747 | SH | SOLE | 0 | 0 | 0 | ||
CNX RES CORP | COMMON | 12653C108 | BBG000CKVSG8 | 640,000 | 32,000 | SH | SOLE | 0 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | BBG000CRF6Q8 | 764,680 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
SPDR GOLD MINISHARES TRUST | ETF | 98149E303 | BBG00L8YYP89 | 22,557,488 | 551,393 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | BBG000NDCRW7 | 653,400 | 30,000 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | ETF | 78462F103 | BBG000BDTBL9 | 16,181,454 | 34,044 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO QQQ TR | ETF | 46090E103 | BBG000BSWKH7 | 33,013,045 | 80,614 | SH | SOLE | 0 | 0 | 0 | ||
TRUPANION INC | COMMON | 898202106 | BBG002BC7WC5 | 10,840,203 | 3,553 | PRN | Put | SOLE | 0 | 0 | 0 |