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 |
|
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 |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,513 | 110,280 | SH | SOLE | 0 | 0 | 110,280 | ||
ALLERGAN PLC | SHS | G0177J108 | 19,760 | 111,576 | SH | SOLE | 0 | 0 | 111,576 | ||
AMAZON COM INC | COM | 023135106 | 25,541 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
APPLE INC | COM | 037833100 | 2,871 | 11,292 | SH | SOLE | 0 | 0 | 11,292 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 8,903 | 485,983 | SH | SOLE | 0 | 0 | 485,983 | ||
BERKLEY W R CORP | COM | 084423102 | 217 | 4,158 | SH | SOLE | 0 | 0 | 4,158 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 321 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 963 | 253,422 | SH | SOLE | 0 | 0 | 253,422 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 239 | 5,403 | SH | SOLE | 0 | 0 | 5,403 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 4,586 | 44,546 | SH | SOLE | 0 | 0 | 44,546 | ||
COCA COLA CO | COM | 191216100 | 2,083 | 47,078 | SH | SOLE | 0 | 0 | 47,078 | ||
CVS HEALTH CORP | COM | 126650100 | 7,289 | 122,863 | SH | SOLE | 0 | 0 | 122,863 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,085 | 232,261 | SH | SOLE | 0 | 0 | 232,261 | ||
DOCUSIGN INC | COM | 256163106 | 2,767 | 29,949 | SH | SOLE | 0 | 0 | 29,949 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,619 | 121,659 | SH | SOLE | 0 | 0 | 121,659 | ||
FRANCO NEVADA CORP | COM | 351858105 | 2,690 | 27,033 | SH | SOLE | 0 | 0 | 27,033 | ||
GENERAL MLS INC | COM | 370334104 | 2,860 | 54,202 | SH | SOLE | 0 | 0 | 54,202 | ||
HERSHEY CO | COM | 427866108 | 1,855 | 13,998 | SH | SOLE | 0 | 0 | 13,998 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 6,635 | 131,339 | SH | SOLE | 0 | 0 | 131,339 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 2,705 | 207,248 | SH | SOLE | 0 | 0 | 207,248 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,962 | 505,247 | SH | SOLE | 0 | 0 | 505,247 | ||
MICROSOFT CORP | COM | 594918104 | 1,773 | 11,241 | SH | SOLE | 0 | 0 | 11,241 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 1,741 | 62,935 | SH | SOLE | 0 | 0 | 62,935 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 2,123 | 423,846 | SH | SOLE | 0 | 0 | 423,846 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,610 | 24,387 | SH | SOLE | 0 | 0 | 24,387 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 2,142 | 69,739 | SH | SOLE | 0 | 0 | 69,739 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 7,739 | 529,317 | SH | SOLE | 0 | 0 | 529,317 | ||
TIFFANY & CO NEW | COM | 886547108 | 30,074 | 232,234 | SH | SOLE | 0 | 0 | 232,234 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 7,335 | 262,711 | SH | SOLE | 0 | 0 | 262,711 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 9,366 | 333,306 | SH | SOLE | 0 | 0 | 333,306 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 8,816 | 382,655 | SH | SOLE | 0 | 0 | 382,655 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 1,128 | 39,613 | SH | SOLE | 0 | 0 | 39,613 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,623 | 18,821 | SH | SOLE | 0 | 0 | 18,821 | ||
VIACOMCBS INC | CL B | 92556H206 | 318 | 22,699 | SH | SOLE | 0 | 0 | 22,699 |