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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 124 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 164 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DUDDELL STREET ACQUISITN COR | CL A | G28553108 | 364 | 44,525 | SH | SOLE | 44,525 | 0 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 204 | 12,901 | SH | SOLE | 12,901 | 0 | 0 | ||
G SQUARED ASCEND I INC | UNIT 99/99/9999 | G4204R125 | 170 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 170 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PERIDOT ACQUISITION CORP | SHS CL A | G7008A115 | 236 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 4,851 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 19 | 14,099 | SH | SOLE | 14,099 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,125 | 40,063 | SH | SOLE | 22,124 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,782 | 17,953 | SH | SOLE | 17,953 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,709 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,395 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 464 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 2,971 | 80,644 | SH | SOLE | 80,644 | 0 | 0 | ||
ATHLON ACQUISITION CORP | UNIT 01/12/2026 | 04748A205 | 301 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BANCO SANTANDER MEXICO SA | SPONSORED ADS B | 05969B103 | 774 | 123,264 | SH | SOLE | 123,264 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 433 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 12,707 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 250 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CAPSTAR SPL PURP ACQUISITION | COM CL A | 14070Y101 | 196 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 2,505 | 157,947 | SH | SOLE | 157,947 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 1,138 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 291 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 0 | 34,864 | SH | SOLE | 34,864 | 0 | 0 | ||
DHB CAPITAL CORP | UNIT 03/31/2028 | 23291W208 | 168 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 239 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 151 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 1,079 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,089 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 0 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 685 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 817 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,159 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,484 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 206 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 7,802 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,834 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KINDRED BIOSCIENCES INC | COM | 494577109 | 825 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 650 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LANDMARK INFRASTRCTUR PARTR | COM UNIT LTD | 51508J108 | 1,973 | 154,706 | SH | SOLE | 154,706 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 2,397 | 77,227 | SH | SOLE | 77,227 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1,410 | 59,091 | SH | SOLE | 21,300 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,444 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,519 | 81,137 | SH | SOLE | 81,137 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 428 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,913 | 35,141 | SH | SOLE | 35,141 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 1,463 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 386 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 3,015 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,236 | 13,500 | SH | SOLE | 11,000 | 0 | 0 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 18,527 | 137,718 | SH | SOLE | 137,718 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,507 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 677 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,160 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,436 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 3,544 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 429 | 39,079 | SH | SOLE | 14,079 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 1,143 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 344 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
U S CONCRETE INC | COM | 90333L201 | 1,653 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 595 | 17,500 | SH | SOLE | 15,000 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 16,749 | 75,169 | SH | SOLE | 75,169 | 0 | 0 | ||
VEREIT INC | COM | 92339V308 | 1,148 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 10,024 | 69,300 | SH | SOLE | 69,300 | 0 | 0 |