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 |
AERCAP HOLDINGS NV | SHS | N00985106 | 11,114 | 243,825 | SH | SOLE | 0 | 0 | 243,825 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,660 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
AMAZON COM INC | COM | 023135106 | 45,441 | 13,952 | SH | SOLE | 0 | 0 | 13,952 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,305 | 52,150 | SH | SOLE | 0 | 0 | 52,150 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 13,920 | 199,108 | SH | SOLE | 0 | 0 | 199,108 | ||
APPLE INC | COM | 037833100 | 6,780 | 51,096 | SH | SOLE | 0 | 0 | 51,096 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 3,258 | 32,708 | SH | SOLE | 0 | 0 | 32,708 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 8,291 | 164,545 | SH | SOLE | 0 | 0 | 164,545 | ||
BARRICK GOLD CORP | COM | 067901108 | 11,771 | 516,744 | SH | SOLE | 0 | 0 | 516,744 | ||
BERKLEY W R CORP | COM | 084423102 | 4,454 | 67,054 | SH | SOLE | 0 | 0 | 67,054 | ||
BIOGEN INC | COM | 09062X103 | 3,079 | 12,576 | SH | SOLE | 0 | 0 | 12,576 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 5,172 | 187,861 | SH | SOLE | 0 | 0 | 187,861 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,102 | 22,573 | SH | SOLE | 0 | 0 | 22,573 | ||
CBRE GROUP INC | CL A | 12504L109 | 236 | 3,766 | SH | SOLE | 0 | 0 | 3,766 | ||
CINTAS CORP | COM | 172908105 | 230 | 652 | SH | SOLE | 0 | 0 | 652 | ||
COCA COLA CO | COM | 191216100 | 4,086 | 74,501 | SH | SOLE | 0 | 0 | 74,501 | ||
CVS HEALTH CORP | COM | 126650100 | 8,902 | 130,336 | SH | SOLE | 0 | 0 | 130,336 | ||
DISNEY WALT CO | COM | 254687106 | 28,965 | 159,870 | SH | SOLE | 0 | 0 | 159,870 | ||
DOCUSIGN INC | COM | 256163106 | 6,928 | 31,163 | SH | SOLE | 0 | 0 | 31,163 | ||
FACEBOOK INC | CL A | 30303M102 | 5,521 | 20,212 | SH | SOLE | 0 | 0 | 20,212 | ||
FORUM ENERGY TECHNOLOGIES IN | NOTE 9.000% 8/0 | 34984VAC4 | 134 | 209,906 | PRN | SOLE | 0 | 0 | 209,906 | ||
FRANCO NEV CORP | COM | 351858105 | 3,509 | 27,997 | SH | SOLE | 0 | 0 | 27,997 | ||
GENERAL MLS INC | COM | 370334104 | 3,322 | 56,504 | SH | SOLE | 0 | 0 | 56,504 | ||
HERSHEY CO | COM | 427866108 | 2,640 | 17,333 | SH | SOLE | 0 | 0 | 17,333 | ||
HOME DEPOT INC | COM | 437076102 | 356 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 10,812 | 136,978 | SH | SOLE | 0 | 0 | 136,978 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 5,414 | 220,367 | SH | SOLE | 0 | 0 | 220,367 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 438 | 4,586 | SH | SOLE | 0 | 0 | 4,586 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 16,872 | 535,438 | SH | SOLE | 0 | 0 | 535,438 | ||
MICROSOFT CORP | COM | 594918104 | 18,519 | 83,260 | SH | SOLE | 0 | 0 | 83,260 | ||
NVR INC | COM | 62944T105 | 3,195 | 783 | SH | SOLE | 0 | 0 | 783 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 3,218 | 448,792 | SH | SOLE | 0 | 0 | 448,792 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 5,871 | 303,424 | SH | SOLE | 0 | 0 | 303,424 | ||
STARBUCKS CORP | COM | 855244109 | 5,393 | 50,407 | SH | SOLE | 0 | 0 | 50,407 | ||
U S CONCRETE INC | COM | 90333L201 | 2,820 | 70,547 | SH | SOLE | 0 | 0 | 70,547 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 14,268 | 279,765 | SH | SOLE | 0 | 0 | 279,765 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 16,383 | 976,920 | SH | SOLE | 0 | 0 | 976,920 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 19,198 | 532,972 | SH | SOLE | 0 | 0 | 532,972 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 19,563 | 360,675 | SH | SOLE | 0 | 0 | 360,675 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 4,277 | 20,603 | SH | SOLE | 0 | 0 | 20,603 | ||
VIACOMCBS INC | CL B | 92556H206 | 15,309 | 410,872 | SH | SOLE | 0 | 0 | 410,872 | ||
VISA INC | COM CL A | 92826C839 | 4,464 | 20,407 | SH | SOLE | 0 | 0 | 20,407 |