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 |
3M CO | COM | 88579Y101 | 278 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 404 | 5,298 | SH | SOLE | 5,298 | 0 | 0 | ||
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 6,739 | 99,238 | SH | SOLE | 99,238 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 429 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 249 | 7,266 | SH | SOLE | 7,266 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 871 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 487 | 419 | SH | SOLE | 419 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 344 | 8,780 | SH | SOLE | 8,780 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,490 | 764 | SH | SOLE | 764 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 257 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 9,470 | 282,684 | SH | SOLE | 282,684 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,403 | 17,313 | SH | SOLE | 17,313 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 2,035 | 81,991 | SH | SOLE | 81,991 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 210 | 248 | SH | SOLE | 248 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 347 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 501 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 6,485 | 337,074 | SH | SOLE | 337,074 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 398 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 13 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 15,280 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 232 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 207 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 209 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 224 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 449 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 361 | 10,425 | SH | SOLE | 10,425 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 385 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 310 | 3,209 | SH | SOLE | 3,209 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 271 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 325 | 22,728 | SH | SOLE | 22,728 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 31 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 689 | 4,133 | SH | SOLE | 4,133 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,027 | 448,300 | SH | Call | SOLE | 448,300 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 219 | 27,628 | SH | SOLE | 27,628 | 0 | 0 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 12,656 | 2,224,072 | SH | SOLE | 2,224,072 | 0 | 0 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 5,747 | 1,010,000 | SH | Call | SOLE | 1,010,000 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 12 | 39,632 | SH | SOLE | 39,632 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 2,366 | 32,876 | SH | SOLE | 32,876 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 213 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 444 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 229 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 556 | 10,277 | SH | SOLE | 10,277 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 252 | 22,160 | SH | SOLE | 22,160 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 20,545 | 1,574,347 | SH | SOLE | 1,574,347 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 52,199 | 4,000,000 | SH | Call | SOLE | 4,000,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4,693 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 21,927 | 1,750,000 | SH | Call | SOLE | 1,750,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 229 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,777 | 17,311 | SH | SOLE | 17,311 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 923 | 7,041 | SH | SOLE | 7,041 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 12,260 | 270,837 | SH | SOLE | 270,837 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 214 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 291 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 440 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 245 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 261 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 726 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 391 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 204 | 295 | SH | SOLE | 295 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 250 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,857 | 43,480 | SH | SOLE | 43,480 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 492 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 261 | 7,682 | SH | SOLE | 7,682 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 207 | 17,847 | SH | SOLE | 17,847 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 451 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 345 | 919 | SH | SOLE | 919 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 3,391 | 4,663,013 | SH | SOLE | 4,663,013 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 361 | 4,366 | SH | SOLE | 4,366 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 762 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 125 | 250,300 | SH | Call | SOLE | 250,300 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 364 | 7,531 | SH | SOLE | 7,531 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 2,729 | 141,175 | SH | SOLE | 141,175 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,805 | 71,074 | SH | SOLE | 71,074 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 452 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 315 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 155 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 891 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 345 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 204 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 262 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 139 | 15,235 | SH | SOLE | 15,235 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 7,314 | 182,705 | SH | SOLE | 182,705 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 645 | 4,482 | SH | SOLE | 4,482 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 321 | 699 | SH | SOLE | 699 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 10,591 | 394,573 | SH | SOLE | 394,573 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 332 | 6,130 | SH | SOLE | 6,130 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 28,651 | 193,525 | SH | SOLE | 193,525 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 148,050 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,229 | 20,156 | SH | SOLE | 20,156 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 6,648 | 126,900 | SH | SOLE | 126,900 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 4,987 | 485,362 | SH | SOLE | 485,362 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 3,094 | 142,129 | SH | SOLE | 142,129 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 445 | 849 | SH | SOLE | 849 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 267 | 5,589 | SH | SOLE | 5,589 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 275 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 34,585 | 8,215,000 | SH | Call | SOLE | 8,215,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 286 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 607 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
UR-ENERGY INC | COM | 91688R108 | 15 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 252 | 4,907 | SH | SOLE | 4,907 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 7,526 | 326,659 | SH | SOLE | 326,659 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 421 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 474 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 204 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 533 | 5,755 | SH | SOLE | 5,755 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 373 | 12,982 | SH | SOLE | 12,982 | 0 | 0 | ||
XP INC | CL A | G98239109 | 913 | 47,336 | SH | SOLE | 47,336 | 0 | 0 |