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 |
A10 NETWORKS INC | COM | 002121101 | 117 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 547 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
AEROJET ROCKETDYNE HOLDINGS, INC. CMN | COM | 007800105 | 766 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 222 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ALPHABET INC. CMN CLASS C | COM | 02079K107 | 11,405 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
AMAZON.COM INC CMN | COM | 023135106 | 44,620 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS INC CMN | COM | 02875D109 | 196 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 243 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC CMN | COM | 00191G103 | 814 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
AT HOME GROUP INC. CMN | COM | 04650Y100 | 263 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
BANCO BILBAO VIZCAYA-SP ADR | SPONSORED ADR | 05946K101 | 222 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
BANK OF PRINCETON (THE) CMN | COM | 064520109 | 468 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,230 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 595 | 44,444 | SH | SOLE | 44,444 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 425 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
CAPRI HOLDINGS LTD | SHS | G1890L107 | 336 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 9 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
CELSIUS HOLDINGS INC | COM NEW | 15118V207 | 236 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 247 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
CONTAINER STORE GROUP INC/TH | COM | 210751103 | 1,563 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
DELL TECHNOLOGIES -C | CL C | 24703L202 | 222 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
EMAGIN CORP. | COM NEW | 29076N206 | 116 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
FRANCO-NEVADA CORP | COM | 351858105 | 5,013 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GENERAL MOTORS COMPANY CMN | COM | 37045V100 | 5,105 | 122,600 | SH | SOLE | 122,600 | 0 | 0 | ||
GENWORTH FINANCIAL INC-CL A | COM CL A | 37247D106 | 121 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 56 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CORP CMN | COM | 390607109 | 230 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
GRIDSUM HOLDING INC-ADR | SPONSORED ADR | 398132100 | 28 | 17,412 | SH | SOLE | 17,412 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 51,016 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
JPMORGAN CHASE & CO CMN | COM | 46625H100 | 6,354 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG-ADR | SPONSORED ADS | 48138M105 | 404 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LSI INDUSTRIES INC CMN | COM | 50216C108 | 290 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
LUBY'S INC | COM | 549282101 | 518 | 182,360 | SH | SOLE | 182,360 | 0 | 0 | ||
MICROSOFT CORPORATION CMN | COM | 594918104 | 40,036 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
N V R INC CMN | COM | 62944T105 | 245 | 60 | SH | SOLE | 60 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 28 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ORLA MINING LTD | COM | 68634K106 | 1,340 | 248,700 | SH | SOLE | 248,700 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 1,344 | 543,990 | SH | SOLE | 543,990 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 86 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
PROSHARES S&P 500 DIV ARISTOCRATS ETF | ETF | 74348A467 | 28,357 | 355,000 | SH | SOLE | 355,000 | 0 | 0 | ||
PUT/AMZN @ 1700 EXP 02/19/2021 | PUT | 023135106 | 10 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
PUT/GOOG @ 1030 EXP 01/15/2021 | PUT | 02079K107 | 1 | 46 | SH | Put | SOLE | 0 | 0 | 46 | |
PUT/MSFT @ 140 EXP 01/15/2021 | PUT | 594918104 | 1 | 80 | SH | Put | SOLE | 0 | 0 | 80 | |
PUT/MSFT @ 155 EXP 03/19/2021 | PUT | 594918104 | 41 | 750 | SH | Put | SOLE | 0 | 0 | 750 | |
SHINHAN FINANCIAL GROUP-ADR | SPN ADR RESTRD | 824596100 | 708 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
SILVERGATE CAPITAL CORP CMN CLASS A | COM | 82837P408 | 7,431 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 173 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
SOLITARIO ZINC CORP | COM | 8342EP107 | 20 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
SUPPORT.COM INC | COM NEW | 86858W200 | 258 | 117,235 | SH | SOLE | 117,235 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 21 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
THE HOME DEPOT, INC. CMN | COM | 437076102 | 12,404 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 382,990 | 1,114,348 | SH | SOLE | 1,114,348 | 0 | 0 | ||
VIAD CORP CMN | COM | 92552R406 | 1,433 | 39,622 | SH | SOLE | 39,622 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 341 | 43,578 | SH | SOLE | 43,578 | 0 | 0 | ||
WASHINGTON PRIME GROUP INC | COM | 93964W108 | 72 | 11,111 | SH | SOLE | 11,111 | 0 | 0 | ||
WAYFAIR INC- CLASS A | CL A | 94419L101 | 258 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 730 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 897 | 17,393 | SH | SOLE | 17,393 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 316 | 75,666 | SH | SOLE | 75,666 | 0 | 0 |