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 |
ADOBE INC | COM | 00724F101 | 26,339 | 60,506 | SH | SOLE | 60,506 | 0 | 0 | ||
ADOBE INC | COM | 00724F951 | 4 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 15,366 | 239,919 | SH | SOLE | 239,919 | 0 | 0 | ||
ALTERYX INC | CL A | 02156B103 | 8,952 | 54,491 | SH | SOLE | 54,491 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 209 | 9,266 | SH | SOLE | 9,266 | 0 | 0 | ||
AMAZON INC | COM | 023135956 | 511 | 93,400 | SH | Put | SOLE | 93,400 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 21,160 | 81,845 | SH | SOLE | 81,845 | 0 | 0 | ||
AMERICAN WTR WKS CO INC | COM | 030420103 | 243 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 2,019 | 55,623 | SH | SOLE | 55,623 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 1,914 | 42,233 | SH | SOLE | 42,233 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 13,803 | 47,313 | SH | SOLE | 47,313 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 424 | 31,439 | SH | SOLE | 31,439 | 0 | 0 | ||
APPLE INC | COM | 037833950 | 108 | 32,200 | SH | Put | SOLE | 32,200 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 17,255 | 95,720 | SH | SOLE | 95,720 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 13,231 | 55,317 | SH | SOLE | 55,317 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 704 | 41,398 | SH | SOLE | 41,398 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 5,040 | 158,185 | SH | SOLE | 158,185 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 8,112 | 1,426,245 | SH | SOLE | 1,426,245 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q909 | 6 | 82,500 | SH | Call | SOLE | 82,500 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 5,383 | 200,012 | SH | SOLE | 200,012 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | CL B | 084670702 | 39,923 | 223,648 | SH | SOLE | 223,648 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 5,471 | 75,405 | SH | SOLE | 75,405 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 567 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A | 112585104 | 6,248 | 189,790 | SH | SOLE | 189,790 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTRS | UNIT | G16249107 | 1,109 | 112,125 | SH | SOLE | 112,125 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | UNIT | G16258108 | 3,053 | 63,748 | SH | SOLE | 63,748 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 697 | 25,651 | SH | SOLE | 25,651 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 1,006 | 15,045 | SH | SOLE | 15,045 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 4,566 | 263,155 | SH | SOLE | 263,155 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385951 | 100 | 140,000 | SH | Put | SOLE | 140,000 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,441 | 27,587 | SH | SOLE | 27,587 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 3,761 | 14,784 | SH | SOLE | 14,784 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 1,761 | 42,852 | SH | SOLE | 42,852 | 0 | 0 | ||
CEDAR FAIR L P | COM | 150185906 | 2 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
CEDAR FAIR L P DEPOSITRY | UNIT | 150185106 | 56,109 | 2,040,319 | SH | SOLE | 2,040,319 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 3,113 | 665,268 | SH | SOLE | 665,268 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 500 | 981 | SH | SOLE | 981 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 1,089 | 24,361 | SH | SOLE | 24,361 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 35,145 | 33,396 | SH | SOLE | 33,396 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 851 | 30,946 | SH | SOLE | 30,946 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 841 | 16,332 | SH | SOLE | 16,332 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 6,062 | 8,530 | SH | SOLE | 8,530 | 0 | 0 | ||
COSTCO WHSL CORP | COM | 22160K105 | 18,455 | 60,865 | SH | SOLE | 60,865 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 29,675 | 267,563 | SH | SOLE | 267,563 | 0 | 0 | ||
CRESCENT ACQUISITION CORP | CL A | 22564L105 | 525 | 50,171 | SH | SOLE | 50,171 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 11,012 | 65,802 | SH | SOLE | 65,802 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 44,558 | 251,981 | SH | SOLE | 251,981 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 36,209 | 477,885 | SH | SOLE | 477,885 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 1,148 | 21,747 | SH | SOLE | 21,747 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 633 | 55,830 | SH | SOLE | 55,830 | 0 | 0 | ||
EPR PPTYS | COM | 26884U959 | 69 | 21,700 | SH | Put | SOLE | 21,700 | 0 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 607 | 54,313 | SH | SOLE | 54,313 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 23,362 | 373,917 | SH | SOLE | 373,917 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 502 | 26,980 | SH | SOLE | 26,980 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M902 | 90 | 177,200 | SH | Call | SOLE | 177,200 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 8,391 | 36,955 | SH | SOLE | 36,955 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,424 | 10,621 | SH | SOLE | 10,621 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 6,312 | 59,552 | SH | SOLE | 59,552 | 0 | 0 | ||
FIRSTSERVICE CORP | COM | 33767E202 | 2,670 | 26,495 | SH | SOLE | 26,495 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 810 | 7,581 | SH | SOLE | 7,581 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 2,305 | 453,313 | SH | SOLE | 453,313 | 0 | 0 | ||
FORUM MERGER II CORP | CL A | 34986F103 | 1,047 | 63,647 | SH | SOLE | 63,647 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 44,292 | 317,071 | SH | SOLE | 317,071 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,711 | 33,031 | SH | SOLE | 33,031 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 31,536 | 125,887 | SH | SOLE | 125,887 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 2,495 | 99,151 | SH | SOLE | 99,151 | 0 | 0 | ||
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 57 | 31,867 | SH | SOLE | 31,867 | 0 | 0 | ||
INVESCO QQQ TR | COM | 46090E953 | 1,124 | 2,284,600 | SH | Put | SOLE | 2,284,600 | 0 | 0 | |
ISHARES INC MSCI JPN ETF | COM | 46434G822 | 789 | 14,373 | SH | SOLE | 14,373 | 0 | 0 | ||
ISHARES TR | COM | 464287955 | 113 | 1,068,500 | SH | Put | SOLE | 1,068,500 | 0 | 0 | |
ISHARES TR | COM | 464287952 | 144 | 102,600 | SH | Put | SOLE | 102,600 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 20,587 | 218,875 | SH | SOLE | 218,875 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H900 | 4 | 21,200 | SH | Call | SOLE | 21,200 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 39,484 | 958,673 | SH | SOLE | 958,673 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E900 | 22 | 200,600 | SH | Call | SOLE | 200,600 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 8,162 | 60,403 | SH | SOLE | 60,403 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,709 | 5,477 | SH | SOLE | 5,477 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 106 | 11,781 | SH | SOLE | 11,781 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 1,259 | 89,200 | SH | SOLE | 89,200 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 3,679 | 270,384 | SH | SOLE | 270,384 | 0 | 0 | ||
MARRIOTT INTL INC | CL A | 571903202 | 2,363 | 27,564 | SH | SOLE | 27,564 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 35,384 | 119,662 | SH | SOLE | 119,662 | 0 | 0 | ||
MCCORMICK & CO INC | COM | 579780206 | 1,208 | 6,735 | SH | SOLE | 6,735 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 56,279 | 276,543 | SH | SOLE | 276,543 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918904 | 312 | 59,100 | SH | Call | SOLE | 59,100 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 4,282 | 15,588 | SH | SOLE | 15,588 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 4,400 | 13,182 | SH | SOLE | 13,182 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,816 | 6,188 | SH | SOLE | 6,188 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,529 | 14,693 | SH | SOLE | 14,693 | 0 | 0 | ||
NORBORD INC | COM | 65548P403 | 8,478 | 371,302 | SH | SOLE | 371,302 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 15,327 | 40,343 | SH | SOLE | 40,343 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 4,155 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 2,425 | 12,113 | SH | SOLE | 12,113 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 860 | 8,811 | SH | SOLE | 8,811 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715906 | 2 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y953 | 8 | 35,600 | SH | Put | SOLE | 35,600 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 5,344 | 19,658 | SH | SOLE | 19,658 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 3,275 | 35,090 | SH | SOLE | 35,090 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 4,024 | 67,627 | SH | SOLE | 67,627 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,845 | 33,775 | SH | SOLE | 33,775 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 44,390 | 114,330 | SH | SOLE | 114,330 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 523 | 7,709 | SH | SOLE | 7,709 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 14,671 | 44,527 | SH | SOLE | 44,527 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM | 80013R206 | 9,968 | 1,038,305 | SH | SOLE | 1,038,305 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 9,558 | 32,081 | SH | SOLE | 32,081 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COM | 81369Y956 | 24 | 401,500 | SH | Put | SOLE | 401,500 | 0 | 0 | |
SHOPIFY INC | COM | 82509L957 | 14 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 16,590 | 1,808,584 | SH | SOLE | 1,808,584 | 0 | 0 | ||
SIMON PPTY GROUP INC | COM | 828806109 | 1,789 | 26,157 | SH | SOLE | 26,157 | 0 | 0 | ||
SIX FLAGS ENTMT CORP | COM | 83001A102 | 29,214 | 1,520,767 | SH | SOLE | 1,520,767 | 0 | 0 | ||
SIX FLAGS ENTMT CORP | COM | 83001A902 | 107 | 48,400 | SH | Call | SOLE | 48,400 | 0 | 0 | |
SPDR GOLD TR | COM | 78463V907 | 433 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | COM | 78462F953 | 5,844 | 1,949,600 | SH | Put | SOLE | 1,949,600 | 0 | 0 | |
SPDR SER TR | COM | 78464A908 | 4 | 36,400 | SH | Call | SOLE | 36,400 | 0 | 0 | |
SPDR SER TR | COM | 78468R956 | 226 | 88,800 | SH | Put | SOLE | 88,800 | 0 | 0 | |
SQUARE INC | COM | 852234953 | 8 | 20,800 | SH | Put | SOLE | 20,800 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,032 | 18,273 | SH | SOLE | 18,273 | 0 | 0 | ||
STERIS PLC SHS USD | COM | G8473T100 | 967 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
STORE CAP CORP | COM | 862121950 | 33 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 43,477 | 320,441 | SH | SOLE | 320,441 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674904 | 36 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,164 | 31,674 | SH | SOLE | 31,674 | 0 | 0 | ||
TEXAS PAC LD TR SUB CTF PROP I T | COM | 882610108 | 11,478 | 19,301 | SH | SOLE | 19,301 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 39,786 | 109,803 | SH | SOLE | 109,803 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903709 | 6,569 | 96,664 | SH | SOLE | 96,664 | 0 | 0 | ||
TJX COS INC | COM | 872540109 | 464 | 9,185 | SH | SOLE | 9,185 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 360 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 3,918 | 106,403 | SH | SOLE | 106,403 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 223 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,106 | 18,799 | SH | SOLE | 18,799 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 6,541 | 323,982 | SH | SOLE | 323,982 | 0 | 0 | ||
VISA INC | CL A | 92826C839 | 35,262 | 182,542 | SH | SOLE | 182,542 | 0 | 0 | ||
WARRIOR MET COAL | COM | 93627C101 | 30,242 | 1,965,027 | SH | SOLE | 1,965,027 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C901 | 41 | 33,400 | SH | Call | SOLE | 33,400 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 2,310 | 24,653 | SH | SOLE | 24,653 | 0 | 0 | ||
WELLS FARGO CO | COM | 949746101 | 2,210 | 86,321 | SH | SOLE | 86,321 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 21,531 | 761,904 | SH | SOLE | 761,904 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 12,945 | 294,243 | SH | SOLE | 294,243 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 1,414 | 33,103 | SH | SOLE | 33,103 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 559 | 6,434 | SH | SOLE | 6,434 | 0 | 0 |