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 |
ACADIA PHARMACEUTICALS INC | COMMON STOCK | 004225108 | 1,362 | 25,468 | SH | SOLE | 25,468 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 4,644 | 9,286 | SH | SOLE | 9,286 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 7,365 | 194,522 | SH | SOLE | 194,522 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COMMON STOCK | 015351109 | 1,000 | 6,399 | SH | SOLE | 6,399 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COMMON STOCK | 007903107 | 5,531 | 60,315 | SH | SOLE | 60,315 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 13,705 | 4,208 | SH | SOLE | 4,208 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 8,325 | 25,927 | SH | SOLE | 25,927 | 0 | 0 | ||
AON PLC-CLASS A | COMMON STOCK | G0403H108 | 11,623 | 55,015 | SH | SOLE | 55,015 | 0 | 0 | ||
APPIAN CORP | COMMON STOCK | 03782L101 | 3,443 | 21,239 | SH | SOLE | 21,239 | 0 | 0 | ||
ASCENDIS PHARMA A/S - ADR | ADR | 04351P101 | 4,222 | 25,314 | SH | SOLE | 25,314 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 7,547 | 62,422 | SH | SOLE | 62,422 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COMMON STOCK | 05464T104 | 614 | 7,532 | SH | SOLE | 7,532 | 0 | 0 | ||
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 12,297 | 245,984 | SH | SOLE | 245,984 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 6,725 | 28,895 | SH | SOLE | 28,895 | 0 | 0 | ||
BEIGENE LTD-ADR | ADR | 07725L102 | 2,037 | 7,883 | SH | SOLE | 7,883 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | REIT | 10482B101 | 4,129 | 895,764 | SH | SOLE | 895,764 | 0 | 0 | ||
BILL.COM HOLDINGS INC | COMMON STOCK | 090043100 | 1,655 | 12,127 | SH | SOLE | 12,127 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COMMON STOCK | 09061G101 | 539 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 12,812 | 55,254 | SH | SOLE | 55,254 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 4,070 | 113,205 | SH | SOLE | 113,205 | 0 | 0 | ||
CARGURUS INC | COMMON STOCK | 141788109 | 724 | 22,811 | SH | SOLE | 22,811 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HOLDIN | COMMON STOCK | 18453H106 | 153 | 92,914 | SH | SOLE | 92,914 | 0 | 0 | ||
CHURCHILL CAPITAL CORP II-A | COMMON STOCK | 17143G106 | 2,070 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CHEMOCENTRYX INC | COMMON STOCK | 16383L106 | 1,080 | 17,443 | SH | SOLE | 17,443 | 0 | 0 | ||
CHEGG INC | COMMON STOCK | 163092109 | 2,624 | 29,047 | SH | SOLE | 29,047 | 0 | 0 | ||
COMCAST CORP-CLASS A | COMMON STOCK | 20030N101 | 8,225 | 156,974 | SH | SOLE | 156,974 | 0 | 0 | ||
CENTENE CORP | COMMON STOCK | 15135B101 | 5,587 | 93,072 | SH | SOLE | 93,072 | 0 | 0 | ||
COUPA SOFTWARE INC | COMMON STOCK | 22266L106 | 2,759 | 8,141 | SH | SOLE | 8,141 | 0 | 0 | ||
CREE INC | COMMON STOCK | 225447101 | 1,463 | 13,816 | SH | SOLE | 13,816 | 0 | 0 | ||
COSTAR GROUP INC | COMMON STOCK | 22160N109 | 2,724 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC | COMMON STOCK | 264120106 | 821 | 18,950 | SH | SOLE | 18,950 | 0 | 0 | ||
DATADOG INC - CLASS A | COMMON STOCK | 23804L103 | 1,877 | 19,071 | SH | SOLE | 19,071 | 0 | 0 | ||
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 6,763 | 42,587 | SH | SOLE | 42,587 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 4,740 | 21,337 | SH | SOLE | 21,337 | 0 | 0 | ||
DOMO INC - CLASS B | COMMON STOCK | 257554105 | 1,487 | 23,312 | SH | SOLE | 23,312 | 0 | 0 | ||
DYNATRACE INC | COMMON STOCK | 268150109 | 1,324 | 30,596 | SH | SOLE | 30,596 | 0 | 0 | ||
ENERGY TRANSFER LP | MLP | 29273V100 | 91 | 14,762 | SH | SOLE | 14,762 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 7,885 | 30,373 | SH | SOLE | 30,373 | 0 | 0 | ||
FIDELITY NATIONAL INFO SERV | COMMON STOCK | 31620M106 | 14,407 | 101,847 | SH | SOLE | 101,847 | 0 | 0 | ||
FREDDIE MAC | COMMON STOCK | 313400301 | 2,529 | 1,085,500 | SH | SOLE | 1,085,500 | 0 | 0 | ||
FORMA THERAPEUTICS HOLDINGS | COMMON STOCK | 34633R104 | 1,543 | 44,198 | SH | SOLE | 44,198 | 0 | 0 | ||
FOX CORP - CLASS B | COMMON STOCK | 35137L204 | 7,971 | 275,992 | SH | SOLE | 275,992 | 0 | 0 | ||
FASTLY INC - CLASS A | COMMON STOCK | 31188V100 | 2,726 | 31,205 | SH | SOLE | 31,205 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 9,773 | 904,927 | SH | SOLE | 904,927 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIE | REIT | 36467J108 | 3,227 | 76,110 | SH | SOLE | 76,110 | 0 | 0 | ||
GENMAB A/S -SP ADR | ADR | 372303206 | 4,870 | 119,786 | SH | SOLE | 119,786 | 0 | 0 | ||
ALPHABET INC-CL A | COMMON STOCK | 02079K305 | 5,204 | 2,969 | SH | SOLE | 2,969 | 0 | 0 | ||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 9,095 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | ||
HDFC BANK LTD-ADR | ADR | 40415F101 | 6,212 | 85,970 | SH | SOLE | 85,970 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS IN | COMMON STOCK | 43300A203 | 5,779 | 51,938 | SH | SOLE | 51,938 | 0 | 0 | ||
IHEARTMEDIA INC - CLASS A | COMMON STOCK | 45174J509 | 513 | 39,513 | SH | SOLE | 39,513 | 0 | 0 | ||
INCYTE CORP | COMMON STOCK | 45337C102 | 2,350 | 27,012 | SH | SOLE | 27,012 | 0 | 0 | ||
IHS MARKIT LTD | COMMON STOCK | G47567105 | 5,937 | 66,094 | SH | SOLE | 66,094 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 6,028 | 38,304 | SH | SOLE | 38,304 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 16,936 | 133,281 | SH | SOLE | 133,281 | 0 | 0 | ||
KODIAK SCIENCES INC | COMMON STOCK | 50015M109 | 765 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
LOWE'S COS INC | COMMON STOCK | 548661107 | 7,243 | 45,124 | SH | SOLE | 45,124 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COMMON STOCK | 550241103 | 12,147 | 1,245,893 | SH | SOLE | 1,245,893 | 0 | 0 | ||
LEXINFINTECH HOLDINGS L-ADR | ADR | 528877103 | 1,512 | 225,726 | SH | SOLE | 225,726 | 0 | 0 | ||
MASTERCARD INC - A | COMMON STOCK | 57636Q104 | 7,554 | 21,162 | SH | SOLE | 21,162 | 0 | 0 | ||
SERES THERAPEUTICS INC | COMMON STOCK | 81750R102 | 345 | 14,067 | SH | SOLE | 14,067 | 0 | 0 | ||
MGM HOLDINGS INC-VTG A | COMMON STOCK | 55303C101 | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 15,903 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COMMON STOCK | 644393100 | 18,831 | 351,399 | SH | SOLE | 351,399 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 721 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
NIO INC - ADR | ADR | 62914V106 | 15,729 | 322,715 | SH | SOLE | 322,715 | 0 | 0 | ||
NKARTA INC | COMMON STOCK | 65487U108 | 1,153 | 18,753 | SH | SOLE | 18,753 | 0 | 0 | ||
NN INC | COMMON STOCK | 629337106 | 5,656 | 860,815 | SH | SOLE | 860,815 | 0 | 0 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 6,875 | 12,490 | SH | SOLE | 12,490 | 0 | 0 | ||
NEW RESIDENTIAL INVESTMENT | REIT | 64828T201 | 3,189 | 320,854 | SH | SOLE | 320,854 | 0 | 0 | ||
NUTANIX INC - A | COMMON STOCK | 67059N108 | 963 | 30,218 | SH | SOLE | 30,218 | 0 | 0 | ||
NOVAVAX INC | COMMON STOCK | 670002401 | 616 | 5,527 | SH | SOLE | 5,527 | 0 | 0 | ||
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 5,730 | 82,029 | SH | SOLE | 82,029 | 0 | 0 | ||
INVITAE CORP | COMMON STOCK | 46185L103 | 379 | 9,062 | SH | SOLE | 9,062 | 0 | 0 | ||
PLAINS GP HOLDINGS LP-CL A | COMMON STOCK | 72651A207 | 99 | 11,721 | SH | SOLE | 11,721 | 0 | 0 | ||
VAXCYTE INC | COMMON STOCK | 92243G108 | 749 | 28,191 | SH | SOLE | 28,191 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 5,598 | 37,747 | SH | SOLE | 37,747 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 5,212 | 37,457 | SH | SOLE | 37,457 | 0 | 0 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 6,846 | 69,237 | SH | SOLE | 69,237 | 0 | 0 | ||
PHATHOM PHARMACEUTICALS INC | COMMON STOCK | 71722W107 | 429 | 12,918 | SH | SOLE | 12,918 | 0 | 0 | ||
PINTEREST INC- CLASS A | COMMON STOCK | 72352L106 | 917 | 13,918 | SH | SOLE | 13,918 | 0 | 0 | ||
POSCO- SPON ADR | ADR | 693483109 | 9,651 | 154,883 | SH | SOLE | 154,883 | 0 | 0 | ||
PRIMERICA INC | COMMON STOCK | 74164M108 | 8,179 | 61,072 | SH | SOLE | 61,072 | 0 | 0 | ||
PERSHING SQUARE TONTINE -A | COMMON STOCK | 71531R109 | 13,860 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
PELOTON INTERACTIVE INC-A | COMMON STOCK | 70614W100 | 1,187 | 7,824 | SH | SOLE | 7,824 | 0 | 0 | ||
PETROQUEST ENERGY INC | COMMON STOCK | 716748405 | 0 | 190,316 | SH | SOLE | 190,316 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 6,823 | 71,321 | SH | SOLE | 71,321 | 0 | 0 | ||
ROKU INC | COMMON STOCK | 77543R102 | 4,979 | 14,996 | SH | SOLE | 14,996 | 0 | 0 | ||
SEAGEN INC | COMMON STOCK | 81181C104 | 2,267 | 12,943 | SH | SOLE | 12,943 | 0 | 0 | ||
SNOWFLAKE INC-CLASS A | COMMON STOCK | 833445109 | 4,458 | 15,842 | SH | SOLE | 15,842 | 0 | 0 | ||
SANOFI-ADR | ADR | 80105N105 | 5,381 | 110,747 | SH | SOLE | 110,747 | 0 | 0 | ||
SQUARE INC - A | COMMON STOCK | 852234103 | 1,190 | 5,466 | SH | SOLE | 5,466 | 0 | 0 | ||
UNITED STATES OIL FUND LP | ETP | 91232N207 | 5,323 | 71,687 | SH | SOLE | 71,687 | 0 | 0 | ||
TAL EDUCATION GROUP- ADR | ADR | 874080104 | 6,030 | 84,322 | SH | SOLE | 84,322 | 0 | 0 | ||
TG THERAPEUTICS INC | COMMON STOCK | 88322Q108 | 1,637 | 31,473 | SH | SOLE | 31,473 | 0 | 0 | ||
T-MOBILE US INC | COMMON STOCK | 872590104 | 6,450 | 47,828 | SH | SOLE | 47,828 | 0 | 0 | ||
TWILIO INC - A | COMMON STOCK | 90138F102 | 778 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 9,907 | 194,260 | SH | SOLE | 194,260 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED ETF | ETP | 921943858 | 13,678 | 289,718 | SH | SOLE | 289,718 | 0 | 0 | ||
VANGUARD TOT WORLD STK ETF | ETP | 922042742 | 7,378 | 79,690 | SH | SOLE | 79,690 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT ETF | ETP | 922908769 | 84,074 | 431,944 | SH | SOLE | 431,944 | 0 | 0 | ||
SLACK TECHNOLOGIES INC- CL A | COMMON STOCK | 83088V102 | 1,022 | 24,194 | SH | SOLE | 24,194 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC-A | COMMON STOCK | 98980F104 | 590 | 12,234 | SH | SOLE | 12,234 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS-A | COMMON STOCK | 98980L101 | 4,617 | 13,686 | SH | SOLE | 13,686 | 0 | 0 | ||
ZANITE ACQUISITION CORP | UNIT | 98907K202 | 2,630 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ZSCALER INC | COMMON STOCK | 98980G102 | 1,675 | 8,387 | SH | SOLE | 8,387 | 0 | 0 | ||
UNITED STATES OIL FUND LP | ETP | 91232N207 | 6,602 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
AMARIN CORP PLC -ADR | ADR | 023111206 | 1,756 | 359,100 | SH | Call | SOLE | 359,100 | 0 | 0 | |
ISHARES IBOXX HIGH YLD CORP | ETP | 464288513 | 130,950 | 1,500,000 | SH | Put | SOLE | 1,500,000 | 0 | 0 | |
ARK INNOVATION ETF | ETP | 00214Q104 | 62,245 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COMMON STOCK | 644393100 | 18,831 | 351,399 | SH | Put | SOLE | 351,399 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETP | 464287655 | 4,902 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 |