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 |
ABBVIE INC | COM | 00287Y109 | 311 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | ||
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 417 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 383 | 65,701 | SH | SOLE | 65,701 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 273 | 989 | SH | SOLE | 989 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 380 | 7,266 | SH | SOLE | 7,266 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 379 | 310 | SH | SOLE | 310 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 207 | 170 | SH | SOLE | 170 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 230 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 266 | 153 | SH | SOLE | 153 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 358 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,984 | 13,324 | SH | SOLE | 13,324 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,173 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 478 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 11,953 | 1,258,260 | SH | SOLE | 1,258,260 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 14,251 | 1,500,000 | SH | Call | SOLE | 1,500,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 253 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 890 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 446 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 362 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 8,118 | 122,800 | SH | Call | SOLE | 122,800 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 311 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 368 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 73 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 482 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 337 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 475 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 20,348 | 2,180,941 | SH | SOLE | 2,180,941 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 16 | 39,632 | SH | SOLE | 39,632 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 3,513 | 36,683 | SH | SOLE | 36,683 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 878 | 89,782 | SH | SOLE | 89,782 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 292 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 282 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 224 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 370 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 383 | 7,442 | SH | SOLE | 7,442 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 509 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 9,707 | 645,433 | SH | SOLE | 645,433 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 355 | 22,160 | SH | SOLE | 22,160 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 73 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 16,852 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 98,961 | 4,359,500 | SH | Put | SOLE | 4,359,500 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 39,800 | 2,500,000 | SH | Call | SOLE | 2,500,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 20,435 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
ISHARES TR | MSCI UAE ETF | 46434V761 | 185 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 303 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 409 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 329 | 844 | SH | SOLE | 844 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 448 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 322 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 382 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 287 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 283 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 2,069 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 5,399 | 4,152,828 | SH | SOLE | 4,152,828 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 319 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 927 | 5,162 | SH | SOLE | 5,162 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 205 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 312 | 6,204 | SH | SOLE | 6,204 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 351 | 880 | SH | SOLE | 880 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 390 | 207,414 | SH | SOLE | 207,414 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 514 | 273,400 | SH | Call | SOLE | 273,400 | 0 | 0 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 513 | 180,000 | SH | Call | SOLE | 180,000 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 656 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 203 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 597 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 413 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 214 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 392 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 288 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 480 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 28,465 | 340,000 | SH | Call | SOLE | 340,000 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 334 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 61 | 440 | SH | SOLE | 440 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 103,472 | 745,100 | SH | Call | SOLE | 745,100 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 148,386 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 296,772 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 757 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 209 | 4,999 | SH | SOLE | 4,999 | 0 | 0 | ||
UR ENERGY INC | COM | 91688R108 | 6 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 323 | 4,907 | SH | SOLE | 4,907 | 0 | 0 | ||
VANECK VECTORS ETF TR | EGYPT INDX ETF | 92189F775 | 1,110 | 35,867 | SH | SOLE | 35,867 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 487 | 4,072 | SH | SOLE | 4,072 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 357 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 221 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 575 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 2,276 | 65,000 | SH | SOLE | 65,000 | 0 | 0 |