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 | 327 | 498,314 | SH | SOLE | 0 | 0 | 498,314 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,922 | 6,487 | SH | SOLE | 0 | 0 | 6,487 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,548 | 37,852 | SH | SOLE | 0 | 0 | 37,852 | ||
AMAZON COM INC | COM | 023135106 | 273 | 157 | SH | SOLE | 0 | 0 | 157 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,695 | 31,239 | SH | SOLE | 0 | 0 | 31,239 | ||
APPLE INC | COM | 037833100 | 3,432 | 15,322 | SH | SOLE | 0 | 0 | 15,322 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 5,041 | 75,554 | SH | SOLE | 0 | 0 | 75,554 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 8,191 | 472,661 | SH | SOLE | 0 | 0 | 472,661 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 5 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
BERKLEY W R CORP | COM | 084423102 | 6,521 | 90,277 | SH | SOLE | 0 | 0 | 90,277 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 408 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 3,778 | 105,397 | SH | SOLE | 0 | 0 | 105,397 | ||
BOOKING HLDGS INC | COM | 09857L108 | 2,249 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 268 | 5,055 | SH | SOLE | 0 | 0 | 5,055 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,223 | 41,936 | SH | SOLE | 0 | 0 | 41,936 | ||
CELGENE CORP | COM | 151020104 | 28,410 | 286,100 | SH | SOLE | 0 | 0 | 286,100 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P100 | 172 | 19,717 | SH | SOLE | 0 | 0 | 19,717 | ||
COCA COLA CO | COM | 191216100 | 1,982 | 36,405 | SH | SOLE | 0 | 0 | 36,405 | ||
CVS HEALTH CORP | COM | 126650100 | 2,193 | 34,769 | SH | SOLE | 0 | 0 | 34,769 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 7,799 | 150,381 | SH | SOLE | 0 | 0 | 150,381 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,154 | 24,203 | SH | SOLE | 0 | 0 | 24,203 | ||
FOX CORP | CL B COM | 35137L204 | 9,232 | 292,696 | SH | SOLE | 0 | 0 | 292,696 | ||
FRANCO NEVADA CORP | COM | 351858105 | 1,911 | 20,962 | SH | SOLE | 0 | 0 | 20,962 | ||
GENERAL MLS INC | COM | 370334104 | 2,334 | 42,348 | SH | SOLE | 0 | 0 | 42,348 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 1,871 | 425,282 | SH | SOLE | 0 | 0 | 425,282 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 5,792 | 119,372 | SH | SOLE | 0 | 0 | 119,372 | ||
HERSHEY CO | COM | 427866108 | 20,223 | 130,477 | SH | SOLE | 0 | 0 | 130,477 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 9,384 | 72,407 | SH | SOLE | 0 | 0 | 72,407 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 7,950 | 699,849 | SH | SOLE | 0 | 0 | 699,849 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 3,268 | 205,253 | SH | SOLE | 0 | 0 | 205,253 | ||
KELLOGG CO | COM | 487836108 | 9,630 | 149,652 | SH | SOLE | 0 | 0 | 149,652 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,693 | 98,585 | SH | SOLE | 0 | 0 | 98,585 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 2,681 | 67,921 | SH | SOLE | 0 | 0 | 67,921 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,243 | 6,849 | SH | SOLE | 0 | 0 | 6,849 | ||
MICROSOFT CORP | COM | 594918104 | 6,121 | 44,030 | SH | SOLE | 0 | 0 | 44,030 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 189 | 12,061 | SH | SOLE | 0 | 0 | 12,061 | ||
NEW YORK TIMES CO | CL A | 650111107 | 2,383 | 83,676 | SH | SOLE | 0 | 0 | 83,676 | ||
NUTRIEN LTD | COM | 67077M108 | 499 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 1,091 | 41,763 | SH | SOLE | 0 | 0 | 41,763 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,834 | 50,898 | SH | SOLE | 0 | 0 | 50,898 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 16,354 | 168,629 | SH | SOLE | 0 | 0 | 168,629 | ||
SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 1,608 | 53,560 | SH | SOLE | 0 | 0 | 53,560 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,741 | 15,269 | SH | SOLE | 0 | 0 | 15,269 | ||
SQUARE INC | CL A | 852234103 | 1,024 | 16,528 | SH | SOLE | 0 | 0 | 16,528 | ||
STARBUCKS CORP | COM | 855244109 | 3,274 | 37,032 | SH | SOLE | 0 | 0 | 37,032 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,213 | 21,609 | SH | SOLE | 0 | 0 | 21,609 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 10,196 | 281,189 | SH | SOLE | 0 | 0 | 281,189 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 5,926 | 221,846 | SH | SOLE | 0 | 0 | 221,846 |