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 |
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 180 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 501 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,096 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 5,631 | 336,000 | SH | SOLE | 336,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,258 | 32,008 | SH | SOLE | 32,008 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 22,474 | 10,896 | SH | SOLE | 10,896 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 11,182 | 48,591 | SH | SOLE | 48,591 | 0 | 0 | ||
ARCO PLATFORM LTD | COM CL A | G04553106 | 6,822 | 269,200 | SH | SOLE | 269,200 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 10,195 | 70,634 | SH | SOLE | 70,634 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 285,512 | 1,117,595 | SH | SOLE | 1,117,595 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,405 | 12,780 | SH | SOLE | 12,780 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 1,172 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 11,100 | 17,990 | SH | SOLE | 17,990 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 12,553 | 34,846 | SH | SOLE | 34,846 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,748 | 45,260 | SH | SOLE | 45,260 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 9,216 | 45,482 | SH | SOLE | 45,482 | 0 | 0 | ||
EAGLE POINT INCOME COMPANY I | COM | 269817102 | 1,697 | 111,367 | SH | SOLE | 111,367 | 0 | 0 | ||
EAGLE PT CR CO LLC | COM | 269808101 | 1,657 | 138,319 | SH | SOLE | 138,319 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,031 | 49,750 | SH | SOLE | 49,750 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 42,150 | 143,107 | SH | SOLE | 143,107 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,430 | 67,067 | SH | SOLE | 67,067 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 13,260 | 111,393 | SH | SOLE | 111,393 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 27,018 | 630,950 | SH | SOLE | 630,950 | 0 | 0 | ||
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 538 | 18,660 | SH | SOLE | 18,660 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 6,364 | 201,400 | SH | SOLE | 201,400 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 38,399 | 494,702 | SH | SOLE | 494,702 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 2,037 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 1,608 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,868 | 24,046 | SH | SOLE | 24,046 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 376 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 5,179 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 511 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 2,246 | 90,600 | SH | SOLE | 90,600 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,338 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 1,488 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 480 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,189 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,554 | 46,460 | SH | SOLE | 46,460 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 797 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,111 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,096 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 554 | 12,010 | SH | SOLE | 12,010 | 0 | 0 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 1,013 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,108 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,324 | 29,950 | SH | SOLE | 29,950 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 636 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 888 | 19,395 | SH | SOLE | 19,395 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,659 | 27,010 | SH | SOLE | 27,010 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,728 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 8,455 | 74,870 | SH | SOLE | 74,870 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,193 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 3,940 | 42,525 | SH | SOLE | 42,525 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,558 | 19,070 | SH | SOLE | 19,070 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,394 | 56,750 | SH | SOLE | 56,750 | 0 | 0 | ||
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 2,993 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 280 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,252 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 12,052 | 96,030 | SH | SOLE | 96,030 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETBULD MSCI | 46641Q738 | 38,625 | 449,555 | SH | SOLE | 449,555 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 1,512 | 47,560 | SH | SOLE | 47,560 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 14,698 | 300,880 | SH | SOLE | 300,880 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,397 | 39,861 | SH | SOLE | 39,861 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 518 | 11,760 | SH | SOLE | 11,760 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 9,542 | 18,292 | SH | SOLE | 18,292 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 130 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 135 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 724 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 1,197 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
RIBBIT LEAP LTD | UNIT 99/99/9999 | G7552B121 | 1,100 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ROOT INC | COM CL A | 77664L108 | 267 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 44,711 | 1,160,713 | SH | SOLE | 1,160,713 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 800 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 662 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 648 | 19,030 | SH | SOLE | 19,030 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 993 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 794 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 7,247 | 178,352 | SH | SOLE | 178,352 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,799 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 5,201 | 116,840 | SH | SOLE | 116,840 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 58,261 | 147,000 | SH | SOLE | 147,000 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 222 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 3,218 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 9,060 | 129,655 | SH | SOLE | 129,655 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 9,374 | 38,484 | SH | SOLE | 38,484 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | UNIT 02/04/2026 | 86934L202 | 993 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SVMK INC | COM | 78489X103 | 12,408 | 677,262 | SH | SOLE | 677,262 | 0 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 4,333 | 135,700 | SH | SOLE | 135,700 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 24,310 | 748,000 | SH | SOLE | 748,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 476 | 26,320 | SH | SOLE | 26,320 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 169,720 | 2,003,300 | SH | SOLE | 2,003,300 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 20,209 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,913 | 13,485 | SH | SOLE | 13,485 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 198,179 | 958,820 | SH | SOLE | 958,820 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 22,694 | 436,000 | SH | SOLE | 436,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 18,208 | 220,700 | SH | SOLE | 220,700 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 37,808 | 603,000 | SH | SOLE | 603,000 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 9,223 | 187,800 | SH | SOLE | 187,800 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 5,425 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 212,659 | 1,516,500 | SH | SOLE | 1,516,500 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 3,528 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
VIRTUS ALLIANZGI EQUITY & CO | COM | 92841M101 | 1,681 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
VY GLOBAL GROWTH | UNIT 99/99/9999 | G9444H126 | 728 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,144 | 18,645 | SH | SOLE | 18,645 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 12,206 | 43,713 | SH | SOLE | 43,713 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 1,430 | 10,884 | SH | SOLE | 10,884 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,051 | 15,818 | SH | SOLE | 15,818 | 0 | 0 |