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 |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 894 | 46,400 | SH | SOLE | 0 | 0 | 46,400 | ||
| BEYOND MEAT INC | COM | 08862E109 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 737 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
| MISONIX INC | COM | 604871103 | 31 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 7,095 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
| AMAZON COM INC | COM | 023135106 | 5,537 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 7,092 | 10,720 | SH | SOLE | 0 | 0 | 10,720 | ||
| EQUINIX INC | COM | 29444U700 | 10,391 | 14,550 | SH | SOLE | 0 | 0 | 14,550 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 7,128 | 45,010 | SH | SOLE | 0 | 0 | 45,010 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,672 | 32,700 | SH | SOLE | 0 | 0 | 32,700 | ||
| MICROSOFT CORP | COM | 594918104 | 7,451 | 33,500 | SH | SOLE | 0 | 0 | 33,500 | ||
| MSCI INC | COM | 55354G100 | 5,358 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 5,972 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 15,756 | 144,500 | SH | SOLE | 0 | 0 | 144,500 | ||
| VISA INC | COM CL A | 92826C839 | 9,405 | 43,000 | SH | SOLE | 0 | 0 | 43,000 | ||
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | 3,300 | 510,000 | SH | SOLE | 0 | 0 | 510,000 | ||
| ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 2,406 | 222,000 | SH | SOLE | 0 | 0 | 222,000 | ||
| ASCENDIS PHARMA A/S | SPONSORED | 04351P101 | 4,837 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 8,018 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
| DISH NETWORK CORPORATION | CL A | 25470M109 | 3,105 | 96,000 | SH | SOLE | 0 | 0 | 96,000 | ||
| ZYMEWORKS INC | COM | 98985W102 | 2,363 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
| SPDR | S&P REGL BKG | 78464A698 | 1 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| INVESCO | WATER RES ETF | 46137V142 | 344 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||