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 |
ALMADEN MINERALS LTD | COM CL B | 020283305 | 239 | 409,233 | SH | SOLE | 0 | 0 | 409,233 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,364 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | ||
ALTABA INC | COM | 021346101 | 9,835 | 132,687 | SH | SOLE | 0 | 0 | 132,687 | ||
ALTRIA GROUP INC | COM | 02209S103 | 15,663 | 272,737 | SH | SOLE | 0 | 0 | 272,737 | ||
AMAZON COM INC | COM | 023135106 | 217 | 122 | SH | SOLE | 0 | 0 | 122 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,549 | 32,466 | SH | SOLE | 0 | 0 | 32,466 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 2,826 | 282,866 | SH | SOLE | 0 | 0 | 282,866 | ||
APPLE INC | COM | 037833100 | 2,564 | 13,499 | SH | SOLE | 0 | 0 | 13,499 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 3,781 | 69,026 | SH | SOLE | 0 | 0 | 69,026 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 10 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 6,596 | 481,126 | SH | SOLE | 0 | 0 | 481,126 | ||
BERKLEY W R CORP | COM | 084423102 | 5,043 | 59,522 | SH | SOLE | 0 | 0 | 59,522 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 262 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2,946 | 85,245 | SH | SOLE | 0 | 0 | 85,245 | ||
BOOKING HLDGS INC | COM | 09857L108 | 1,815 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 31,502 | 666,100 | SH | Call | SOLE | 0 | 0 | 666,100 | |
CBRE GROUP INC | CL A | 12504L109 | 1,900 | 38,432 | SH | SOLE | 0 | 0 | 38,432 | ||
CELGENE CORP | COM | 151020104 | 22,612 | 239,690 | SH | SOLE | 0 | 0 | 239,690 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 5,469 | 1,764,151 | SH | SOLE | 0 | 0 | 1,764,151 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P100 | 248 | 25,764 | SH | SOLE | 0 | 0 | 25,764 | ||
COCA COLA CO | COM | 191216100 | 1,549 | 33,052 | SH | SOLE | 0 | 0 | 33,052 | ||
CORNING INC | COM | 219350105 | 658 | 19,887 | SH | SOLE | 0 | 0 | 19,887 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 6,955 | 242,088 | SH | SOLE | 0 | 0 | 242,088 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 8,521 | 145,185 | SH | SOLE | 0 | 0 | 145,185 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 33 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,728 | 24,570 | SH | SOLE | 0 | 0 | 24,570 | ||
ETFIS SER TR I | INFRAC ACT MLP | 26923G103 | 226 | 37,909 | SH | SOLE | 0 | 0 | 37,909 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 5,068 | 341,290 | SH | SOLE | 0 | 0 | 341,290 | ||
FOX CORP | CL B COM | 35137L204 | 10,599 | 295,414 | SH | SOLE | 0 | 0 | 295,414 | ||
FRANCO NEVADA CORP | COM | 351858105 | 1,442 | 19,212 | SH | SOLE | 0 | 0 | 19,212 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 848 | 65,793 | SH | SOLE | 0 | 0 | 65,793 | ||
GENERAL MLS INC | COM | 370334104 | 2,033 | 39,291 | SH | SOLE | 0 | 0 | 39,291 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 4,217 | 1,100,932 | SH | SOLE | 0 | 0 | 1,100,932 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 6,383 | 120,594 | SH | SOLE | 0 | 0 | 120,594 | ||
HERSHEY CO | COM | 427866108 | 15,311 | 133,335 | SH | SOLE | 0 | 0 | 133,335 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 8,388 | 707,880 | SH | SOLE | 0 | 0 | 707,880 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 50 | 3,500 | SH | Call | SOLE | 0 | 0 | 3,500 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 2,892 | 203,925 | SH | SOLE | 0 | 0 | 203,925 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 2,828 | 93,811 | SH | SOLE | 0 | 0 | 93,811 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,972 | 106,265 | SH | SOLE | 0 | 0 | 106,265 | ||
KINGSTONE COS INC | COM | 496719105 | 887 | 60,153 | SH | SOLE | 0 | 0 | 60,153 | ||
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 1,976 | 61,955 | SH | SOLE | 0 | 0 | 61,955 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 297 | 48,537 | SH | SOLE | 0 | 0 | 48,537 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,247 | 30,250 | SH | SOLE | 0 | 0 | 30,250 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,104 | 8,552 | SH | SOLE | 0 | 0 | 8,552 | ||
MICROSOFT CORP | COM | 594918104 | 4,814 | 40,821 | SH | SOLE | 0 | 0 | 40,821 | ||
MITEK SYS INC | COM NEW | 606710200 | 5,869 | 479,459 | SH | SOLE | 0 | 0 | 479,459 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 277 | 16,404 | SH | SOLE | 0 | 0 | 16,404 | ||
NEW YORK TIMES CO | CL A | 650111107 | 2,494 | 75,921 | SH | SOLE | 0 | 0 | 75,921 | ||
NUTRIEN LTD | COM | 67077M108 | 528 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 7,391 | 1,022,262 | SH | SOLE | 0 | 0 | 1,022,262 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 1,171 | 42,353 | SH | SOLE | 0 | 0 | 42,353 | ||
RANGE RES CORP | COM | 75281A109 | 2 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
RANGE RES CORP | COM | 75281A109 | 969 | 86,179 | SH | SOLE | 0 | 0 | 86,179 | ||
RED HAT INC | COM | 756577102 | 14,615 | 79,996 | SH | SOLE | 0 | 0 | 79,996 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 134 | 24,864 | SH | SOLE | 0 | 0 | 24,864 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 6,047 | 50,735 | SH | SOLE | 0 | 0 | 50,735 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,936 | 13,945 | SH | SOLE | 0 | 0 | 13,945 | ||
STARBUCKS CORP | COM | 855244109 | 2,553 | 34,339 | SH | SOLE | 0 | 0 | 34,339 | ||
SYNCHRONOSS TECHNOLOGIES INC | NOTE 0.750% 8/1 | 87157BAA1 | 74 | 75,000 | PRN | SOLE | 0 | 0 | 75,000 | ||
TARGA RES CORP | COM | 87612G101 | 14,306 | 344,301 | SH | SOLE | 0 | 0 | 344,301 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 242 | 10,317 | SH | SOLE | 0 | 0 | 10,317 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,914 | 21,242 | SH | SOLE | 0 | 0 | 21,242 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 4,870 | 217,204 | SH | SOLE | 0 | 0 | 217,204 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 6,329 | 199,466 | SH | SOLE | 0 | 0 | 199,466 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 245 | 4,056 | SH | SOLE | 0 | 0 | 4,056 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 174 | 13,787 | SH | SOLE | 0 | 0 | 13,787 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,885 | 10,694 | SH | SOLE | 0 | 0 | 10,694 |