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 |
AMAZON COM INC | COM | 023135106 | 26,971 | 8,089 | SH | SOLE | 0 | 0 | 8,089 | ||
APPLE INC | COM | 037833100 | 70,848 | 398,989 | SH | SOLE | 0 | 0 | 398,989 | ||
BEST BUY INC | COM | 086516101 | 2,004 | 19,725 | SH | SOLE | 0 | 0 | 19,725 | ||
BIO-TECHNE CORP | COM | 09073M104 | 306 | 592 | SH | SOLE | 0 | 0 | 592 | ||
BOEING CO | COM | 097023105 | 383 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 4,342 | 46,425 | SH | SOLE | 0 | 0 | 46,425 | ||
CANO HEALTH INC | *W EXP 06/03/202 | 13781Y111 | 24 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
CAREMAX INC | *W EXP 06/08/202 | 14171W111 | 465 | 329,542 | SH | SOLE | 0 | 0 | 329,542 | ||
CHICOS FAS INC | COM | 168615102 | 81 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 680 | 37,300 | SH | SOLE | 0 | 0 | 37,300 | ||
KORE GROUP HOLDINGS INC | *W EXP 99/99/999 | 50066V115 | 492 | 468,591 | SH | SOLE | 0 | 0 | 468,591 | ||
MICROSOFT CORP | COM | 594918104 | 317 | 942 | SH | SOLE | 0 | 0 | 942 | ||
MONEYLION INC | CL A | 60938K106 | 101 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
PENN NATL GAMING INC | COM | 707569109 | 1,826 | 35,225 | SH | SOLE | 0 | 0 | 35,225 | ||
TESLA INC | COM | 88160R101 | 309 | 292 | SH | SOLE | 0 | 0 | 292 | ||
VERU INC | COM | 92536C103 | 59 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WELLS FARGO CO NEW | COM | 949746101 | 288 | 6,000 | SH | SOLE | 0 | 0 | 6,000 |