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 | COMMON STOCK | 002824100 | 4,974 | 10,142 | SH | SOLE | 10,142 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 00724F101 | 6,981 | 253,565 | SH | SOLE | 253,565 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 18,625 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 7,563 | 28,158 | SH | SOLE | 28,158 | 0 | 0 | ||
APPIAN CORP | COMMON STOCK | 03782L101 | 2,558 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
ASCENDIS PHARMA A/S - ADR | ADR | 04335A105 | 4,578 | 29,664 | SH | SOLE | 29,664 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 04351P101 | 5,839 | 58,242 | SH | SOLE | 58,242 | 0 | 0 | ||
ALTERYX INC - CLASS A | COMMON STOCK | 05464T104 | 1,103 | 9,714 | SH | SOLE | 9,714 | 0 | 0 | ||
ASTRAZENECA PLC-SPONS ADR | ADR | 02156B103 | 11,981 | 218,625 | SH | SOLE | 218,625 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | ADR | 046353108 | 9,357 | 31,830 | SH | SOLE | 31,830 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | REIT | 01609W102 | 2,239 | 895,764 | SH | SOLE | 895,764 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 10482B101 | 14,906 | 69,999 | SH | SOLE | 69,999 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 084670702 | 3,823 | 100,048 | SH | SOLE | 100,048 | 0 | 0 | ||
CARGURUS INC | COMMON STOCK | 101137107 | 713 | 32,979 | SH | SOLE | 32,979 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HOLDIN | COMMON STOCK | 141788109 | 93 | 92,914 | SH | SOLE | 92,914 | 0 | 0 | ||
CHEMOCENTRYX INC | COMMON STOCK | 18453H106 | 1,638 | 29,883 | SH | SOLE | 29,883 | 0 | 0 | ||
CHEGG INC | COMMON STOCK | 16383L106 | 2,090 | 29,260 | SH | SOLE | 29,260 | 0 | 0 | ||
COMCAST CORP-CLASS A | COMMON STOCK | 163092109 | 6,824 | 147,515 | SH | SOLE | 147,515 | 0 | 0 | ||
CENTENE CORP | COMMON STOCK | 20030N101 | 5,090 | 87,254 | SH | SOLE | 87,254 | 0 | 0 | ||
CNX RESOURCES CORP | COMMON STOCK | 15135B101 | 5,079 | 537,982 | SH | SOLE | 537,982 | 0 | 0 | ||
COUPA SOFTWARE INC | COMMON STOCK | 22266L106 | 1,978 | 7,211 | SH | SOLE | 7,211 | 0 | 0 | ||
CREE INC | COMMON STOCK | 225447101 | 1,164 | 18,269 | SH | SOLE | 18,269 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 156700106 | 4,325 | 109,792 | SH | SOLE | 109,792 | 0 | 0 | ||
COSTAR GROUP INC | COMMON STOCK | 23804L103 | 2,340 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
DATADOG INC - CLASS A | COMMON STOCK | 25243Q205 | 3,109 | 30,430 | SH | SOLE | 30,430 | 0 | 0 | ||
DIAGEO PLC-SPONSORED ADR | ADR | 254687106 | 5,857 | 42,544 | SH | SOLE | 42,544 | 0 | 0 | ||
DOMO INC - CLASS B | COMMON STOCK | 268150109 | 575 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DYNATRACE INC | COMMON STOCK | 464287465 | 1,491 | 36,338 | SH | SOLE | 36,338 | 0 | 0 | ||
ENERGY TRANSFER LP | MLP | 29273V100 | 77 | 14,240 | SH | SOLE | 14,240 | 0 | 0 | ||
FACEBOOK INC-CLASS A | COMMON STOCK | 30303M102 | 518 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 10,635 | 42,281 | SH | SOLE | 42,281 | 0 | 0 | ||
FIDELITY NATIONAL INFO SERV | COMMON STOCK | 31620M106 | 10,221 | 69,434 | SH | SOLE | 69,434 | 0 | 0 | ||
FREDDIE MAC | COMMON STOCK | 313400301 | 2,073 | 1,085,500 | SH | SOLE | 1,085,500 | 0 | 0 | ||
FORMA THERAPEUTICS HOLDINGS | COMMON STOCK | 31788B108 | 2,789 | 55,960 | SH | SOLE | 55,960 | 0 | 0 | ||
FINEMARK HOLDINGS INC | COMMON STOCK | 35137L204 | 298 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FOX CORP - CLASS B | COMMON STOCK | 31188V100 | 7,497 | 268,055 | SH | SOLE | 268,055 | 0 | 0 | ||
FASTLY INC - CLASS A | COMMON STOCK | 369604103 | 2,326 | 24,829 | SH | SOLE | 24,829 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 36467J108 | 7,035 | 1,129,257 | SH | SOLE | 1,129,257 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIE | REIT | 02079K305 | 2,772 | 75,073 | SH | SOLE | 75,073 | 0 | 0 | ||
ALPHABET INC-CL A | COMMON STOCK | 40412C101 | 13,187 | 8,998 | SH | SOLE | 8,998 | 0 | 0 | ||
HCA HEALTHCARE INC | COMMON STOCK | 45174J509 | 5,890 | 47,238 | SH | SOLE | 47,238 | 0 | 0 | ||
HDFC BANK LTD-ADR | ADR | 902104108 | 4,837 | 96,812 | SH | SOLE | 96,812 | 0 | 0 | ||
IHEARTMEDIA INC - CLASS A | COMMON STOCK | G47567105 | 321 | 39,513 | SH | SOLE | 39,513 | 0 | 0 | ||
IHS MARKIT LTD | COMMON STOCK | 457669307 | 5,514 | 70,235 | SH | SOLE | 70,235 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 47215P106 | 5,708 | 38,342 | SH | SOLE | 38,342 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 478160104 | 7,101 | 73,762 | SH | SOLE | 73,762 | 0 | 0 | ||
LOWE'S COS INC | COMMON STOCK | 46625H100 | 6,939 | 41,835 | SH | SOLE | 41,835 | 0 | 0 | ||
CENTURYLINK INC | COMMON STOCK | 50077B207 | 9,293 | 921,047 | SH | SOLE | 921,047 | 0 | 0 | ||
LIVONGO HEALTH INC | COMMON STOCK | 502431109 | 1,108 | 7,909 | SH | SOLE | 7,909 | 0 | 0 | ||
LEXINFINTECH HOLDINGS L-ADR | ADR | 548661107 | 1,546 | 225,726 | SH | SOLE | 225,726 | 0 | 0 | ||
MASTERCARD INC - A | COMMON STOCK | 539183103 | 7,511 | 22,212 | SH | SOLE | 22,212 | 0 | 0 | ||
MGM HOLDINGS INC-VTG A | COMMON STOCK | 528877103 | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 57636Q104 | 16,681 | 79,310 | SH | SOLE | 79,310 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COMMON STOCK | 58155Q103 | 31,458 | 714,803 | SH | SOLE | 714,803 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 594918104 | 618 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
NIO INC - ADR | ADR | 644393100 | 6,848 | 322,715 | SH | SOLE | 322,715 | 0 | 0 | ||
NN INC | COMMON STOCK | 64110L106 | 4,442 | 860,815 | SH | SOLE | 860,815 | 0 | 0 | ||
SERVICENOW INC | COMMON STOCK | 62914V106 | 7,233 | 14,913 | SH | SOLE | 14,913 | 0 | 0 | ||
NEW RESIDENTIAL INVESTMENT | REIT | 629337106 | 2,551 | 320,854 | SH | SOLE | 320,854 | 0 | 0 | ||
NUTANIX INC - A | COMMON STOCK | 81762P102 | 785 | 35,390 | SH | SOLE | 35,390 | 0 | 0 | ||
NOVAVAX INC | COMMON STOCK | 64828T201 | 2,265 | 20,901 | SH | SOLE | 20,901 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67059N108 | 4,282 | 7,911 | SH | SOLE | 7,911 | 0 | 0 | ||
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 6,494 | 93,527 | SH | SOLE | 93,527 | 0 | 0 | ||
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 5,137 | 59,078 | SH | SOLE | 59,078 | 0 | 0 | ||
PLAINS GP HOLDINGS LP-CL A | COMMON STOCK | 69403V109 | 72 | 11,775 | SH | SOLE | 11,775 | 0 | 0 | ||
PACIFIC ENTERPRISE BANCORP | COMMON STOCK | 713448108 | 334 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 74340E103 | 4,984 | 35,959 | SH | SOLE | 35,959 | 0 | 0 | ||
PROGYNY INC | COMMON STOCK | 743315103 | 27,507 | 934,670 | SH | SOLE | 934,670 | 0 | 0 | ||
PROGRESSIVE CORP | COMMON STOCK | 74164M108 | 5,935 | 62,689 | SH | SOLE | 62,689 | 0 | 0 | ||
PRIMERICA INC | COMMON STOCK | 754730109 | 6,047 | 53,445 | SH | SOLE | 53,445 | 0 | 0 | ||
PERSHING SQUARE TONTINE -A | COMMON STOCK | 76680R206 | 11,345 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
PETROQUEST ENERGY INC | COMMON STOCK | 77543R102 | 0 | 190,316 | SH | SOLE | 190,316 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 80105N105 | 5,754 | 79,079 | SH | SOLE | 79,079 | 0 | 0 | ||
ROKU INC | COMMON STOCK | 852234103 | 2,850 | 15,095 | SH | SOLE | 15,095 | 0 | 0 | ||
SHOPIFY INC - CLASS A | COMMON STOCK | 874080104 | 867 | 848 | SH | SOLE | 848 | 0 | 0 | ||
SANOFI-ADR | ADR | G06242104 | 6,032 | 120,239 | SH | SOLE | 120,239 | 0 | 0 | ||
SQUARE INC - A | COMMON STOCK | 89151E109 | 1,148 | 7,064 | SH | SOLE | 7,064 | 0 | 0 | ||
TAL EDUCATION GROUP- ADR | ADR | 90138F102 | 6,724 | 88,431 | SH | SOLE | 88,431 | 0 | 0 | ||
TG THERAPEUTICS INC | COMMON STOCK | 90353T100 | 1,546 | 57,758 | SH | SOLE | 57,758 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 91325V108 | 3,924 | 8,887 | SH | SOLE | 8,887 | 0 | 0 | ||
TOTAL SE-SPON ADR | ADR | 92826C839 | 4,356 | 126,996 | SH | SOLE | 126,996 | 0 | 0 | ||
TWILIO INC - A | COMMON STOCK | 921943858 | 1,996 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 922475108 | 4,710 | 129,120 | SH | SOLE | 129,120 | 0 | 0 | ||
UNITI GROUP INC | REIT | 922042742 | 464 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED ETF | ETP | 922908769 | 11,849 | 289,718 | SH | SOLE | 289,718 | 0 | 0 | ||
VEEVA SYSTEMS INC-CLASS A | COMMON STOCK | 969457100 | 4,546 | 16,167 | SH | SOLE | 16,167 | 0 | 0 | ||
VANGUARD TOT WORLD STK ETF | ETP | 83088V102 | 6,426 | 79,690 | SH | SOLE | 79,690 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT ETF | ETP | 31680Q104 | 69,273 | 406,744 | SH | SOLE | 406,744 | 0 | 0 | ||
WILLIAMS COS INC | COMMON STOCK | 98978L204 | 5,754 | 292,833 | SH | SOLE | 292,833 | 0 | 0 | ||
SLACK TECHNOLOGIES INC- CL A | COMMON STOCK | 98980L101 | 763 | 28,390 | SH | SOLE | 28,390 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC-A | COMMON STOCK | 98980G102 | 1,085 | 25,243 | SH | SOLE | 25,243 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS-A | COMMON STOCK | 91232N207 | 15,688 | 33,371 | SH | SOLE | 33,371 | 0 | 0 | ||
ZSCALER INC | ETP | 98980G102 | 1,032 | 7,335 | SH | SOLE | 7,335 | 0 | 0 | ||
AMARIN CORP PLC -ADR | ADR | 023111206 | 1,575 | 374,100 | SH | Call | SOLE | 374,100 | 0 | 0 | |
INVESCO QQQ | ETP | 46090E103 | 69,460 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
UNITED STATES OIL | ETP | 91232N207 | 26,876 | 950,000 | SH | Call | SOLE | 950,000 | 0 | 0 |