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 | 12,730 | 248,588 | SH | SOLE | 248,588 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 6,071 | 33,048 | SH | SOLE | 33,048 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 264 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,553 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 48,933 | 14,224 | SH | SOLE | 14,224 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,707 | 34,539 | SH | SOLE | 34,539 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 14,539 | 201,905 | SH | SOLE | 201,905 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,485 | 54,653 | SH | SOLE | 54,653 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 8,493 | 173,299 | SH | SOLE | 173,299 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 10,830 | 523,715 | SH | SOLE | 523,715 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 5,349 | 71,868 | SH | SOLE | 71,868 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 6,360 | 199,425 | SH | SOLE | 199,425 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,681 | 40,125 | SH | SOLE | 40,125 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,843 | 23,880 | SH | SOLE | 23,880 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 290 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 2,235 | 91,173 | SH | SOLE | 91,173 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 424 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 3,650 | 20,286 | SH | SOLE | 20,286 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,342 | 80,239 | SH | SOLE | 80,239 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 3,623 | 45,985 | SH | SOLE | 45,985 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 11,379 | 136,369 | SH | SOLE | 136,369 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 4,673 | 31,056 | SH | SOLE | 31,056 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 28,918 | 164,520 | SH | SOLE | 164,520 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 6,662 | 23,829 | SH | SOLE | 23,829 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 7,476 | 21,501 | SH | SOLE | 21,501 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | NOTE 9.000% 8/0 | 34984VAC4 | 10 | 10,043 | PRN | SOLE | 10,043 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 6,317 | 43,542 | SH | SOLE | 43,542 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 3,646 | 59,842 | SH | SOLE | 59,842 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 3,263 | 18,731 | SH | SOLE | 18,731 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 579 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 13,460 | 138,106 | SH | SOLE | 138,106 | 0 | 0 | ||
INTUIT | COM | 461202103 | 224 | 458 | SH | SOLE | 458 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 5,392 | 222,625 | SH | SOLE | 222,625 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 21,071 | 55,692 | SH | SOLE | 55,692 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 523 | 5,916 | SH | SOLE | 5,916 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 11,704 | 274,423 | SH | SOLE | 274,423 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 23,203 | 85,650 | SH | SOLE | 85,650 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,326 | 11,902 | SH | SOLE | 11,902 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 299 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 4,232 | 851 | SH | SOLE | 851 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,655 | 8,905 | SH | SOLE | 8,905 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 10,273 | 75,875 | SH | SOLE | 75,875 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 3,559 | 190,519 | SH | SOLE | 190,519 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 3,620 | 18,072 | SH | SOLE | 18,072 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,743 | 33,473 | SH | SOLE | 33,473 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 15,801 | 658,385 | SH | SOLE | 658,385 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 18,530 | 545,315 | SH | SOLE | 545,315 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 17,185 | 367,603 | SH | SOLE | 367,603 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,874 | 22,175 | SH | SOLE | 22,175 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 18,795 | 415,828 | SH | SOLE | 415,828 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,083 | 21,738 | SH | SOLE | 21,738 | 0 | 0 |