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 |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 533 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 2,020 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ADOBE INC COM | COM | 00724F101 | 1,203 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | ||
ALIBABA GROUP HOL SP ADR | COM | 01609W102 | 15,184 | 90,800 | SH | SOLE | 90,800 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 214 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
AMAZON COMMUNICATIONS INC | COM | 023135106 | 1,135 | 654 | SH | SOLE | 654 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 854 | 3,556 | SH | SOLE | 3,556 | 0 | 0 | ||
APPLE INC COM NPV | COM | 037833100 | 777 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
APTOSE BIOSCIENCES INC | COM | 03835T200 | 187 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
AUTODESK INC COM NPV | COM | 052769106 | 548 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | ||
AXOS FINL INC | COM | 05465C100 | 2,190 | 79,200 | SH | SOLE | 79,200 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,587 | 54,406 | SH | SOLE | 54,406 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 2,686 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 1,773 | 4,659 | SH | SOLE | 4,659 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 1,024 | 522 | SH | SOLE | 522 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,086 | 26,698 | SH | SOLE | 26,698 | 0 | 0 | ||
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 2,024 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 982 | 19,357 | SH | SOLE | 19,357 | 0 | 0 | ||
BROADCOM LTD COM | COM | 11135F101 | 537 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
BUILD A BEAR WORKSHOP INC | COM | 120076104 | 45 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 586 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,764 | 13,969 | SH | SOLE | 13,969 | 0 | 0 | ||
CELSIUS HOLDINGS INC | COM | 15118V207 | 154 | 44,442 | SH | SOLE | 44,442 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 508 | 11,753 | SH | SOLE | 11,753 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 766 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 1,667 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,154 | 23,363 | SH | SOLE | 23,363 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,302 | 42,282 | SH | SOLE | 42,282 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 5,705 | 115,214 | SH | SOLE | 115,214 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854L108 | 313 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CONTURA ENERGY INC | COM | 21241B100 | 350 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 1,455 | 21,002 | SH | SOLE | 21,002 | 0 | 0 | ||
CUE BIOPHARMA INC | COM | 22978P106 | 358 | 42,505 | SH | SOLE | 42,505 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 145 | 4,909 | SH | SOLE | 4,909 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 471 | 4,814 | SH | SOLE | 4,814 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 825 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | 312 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 90 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,383 | 17,952 | SH | SOLE | 17,952 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 1,833 | 85,624 | SH | SOLE | 85,624 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,141 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | ||
FORESIGHT ENERGY LP | COM | 34552U104 | 2 | 6,443 | SH | SOLE | 6,443 | 0 | 0 | ||
FRONT YARD RESIDENTIAL CORP | COM | 35904G107 | 672 | 58,100 | SH | SOLE | 58,100 | 0 | 0 | ||
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 268 | 56,120 | SH | SOLE | 56,120 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 935 | 24,951 | SH | SOLE | 24,951 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,305 | 8,206 | SH | SOLE | 8,206 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 207 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GRAFTECH INTERNATIONAL LTD | COM | 384313508 | 1,088 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
HCA HEALTHCARE | COM | 40412C101 | 616 | 5,114 | SH | SOLE | 5,114 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,284 | 9,842 | SH | SOLE | 9,842 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 698 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | ||
HUTTIG BUILDING PRODUCTS INC | COM | 448451104 | 11 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 611 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 1,177 | 4,426 | SH | SOLE | 4,426 | 0 | 0 | ||
IQVIA HOLDINGS | COM | 46266C105 | 1,070 | 7,163 | SH | SOLE | 7,163 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 345 | 8,076 | SH | SOLE | 8,076 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,227 | 27,421 | SH | SOLE | 27,421 | 0 | 0 | ||
KKR & CO INC A | COM | 48251W104 | 3,759 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
LEGACY HOUSING CORP | COM | 52472M101 | 1,620 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM | 559079207 | 2,484 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MASTERCRAFT BOAT HOLDINGS IN | COM | 57637H103 | 746 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,249 | 21,482 | SH | SOLE | 21,482 | 0 | 0 | ||
MICRON TECHNOLOGY | COM | 595112103 | 241 | 5,624 | SH | SOLE | 5,624 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,992 | 14,330 | SH | SOLE | 14,330 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,085 | 18,694 | SH | SOLE | 18,694 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 853 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NETFLIX COM INC | COM | 64110L106 | 760 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
NEW ORIENTAL EDUCATIO SP ADR | SPONSORED ADR | 647581107 | 3,677 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
NEWMARK GROUP INC CLASS A | COM | 65158N102 | 680 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 64110L106 | 1,541 | 8,580 | SH | SOLE | 8,580 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,333 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
OASIS MIDSTREAM PARTNERS LP | COM | 67420T206 | 784 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 6,569 | 276,367 | SH | SOLE | 276,367 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 951 | 9,177 | SH | SOLE | 9,177 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 147 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,278 | 35,574 | SH | SOLE | 35,574 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | SPONSORED ADS | 720795103 | 205 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 53,383 | 524,750 | SH | SOLE | 524,750 | 0 | 0 | ||
PREMIER INC CLASS A | CL A | 74051N102 | 1,446 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PROCTER AND GAMBLE | COM | 742718109 | 2,171 | 17,451 | SH | SOLE | 17,451 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 627 | 8,214 | SH | SOLE | 8,214 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,568 | 39,855 | SH | SOLE | 39,855 | 0 | 0 | ||
RETAIL PPTYS AMER INC | COM | 76131V202 | 1,540 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 241 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
RIMINI STREET INC | COM | 76674Q107 | 2,325 | 530,806 | SH | SOLE | 530,806 | 0 | 0 | ||
ROCKY MOUNTAIN CHOC FACT INC | COM | 77467X101 | 41 | 4,341 | SH | SOLE | 4,341 | 0 | 0 | ||
ROSETTA STONE INC | COM | 777780107 | 7,571 | 435,100 | SH | SOLE | 435,100 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 558 | 49,195 | SH | SOLE | 49,195 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 885 | 5,965 | SH | SOLE | 5,965 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,288 | 55,573 | SH | SOLE | 55,573 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 670 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,952 | 57,249 | SH | SOLE | 57,249 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 254 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 535 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 1,202 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,447 | 25,961 | SH | SOLE | 25,961 | 0 | 0 | ||
UBER TECHN | COM | 90353T100 | 279 | 9,166 | SH | SOLE | 9,166 | 0 | 0 | ||
UNIQURE NV | COM | N90064101 | 2,362 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,331 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR F | SBI INT-UTILS | 81369Y886 | 2,601 | 40,193 | SH | SOLE | 40,193 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 858 | 357,300 | SH | SOLE | 357,300 | 0 | 0 | ||
VERSO CORP A | CL A | 92531L207 | 1,362 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 277 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VIPSHOP HOLDINGS LTD ADR | SPONSORED ADS A | 92763W103 | 2,395 | 268,500 | SH | SOLE | 268,500 | 0 | 0 | ||
VULCAN MATERIALS | COM | 929160109 | 781 | 5,166 | SH | SOLE | 5,166 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 2,385 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,777 | 5,952 | SH | SOLE | 5,952 | 0 | 0 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 2,025 | 16,850 | SH | SOLE | 16,850 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 207 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 512 | 8,383 | SH | SOLE | 8,383 | 0 | 0 |