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 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 113 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,645 | 33,275 | SH | SOLE | 33,275 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 990 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 905 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 15,039 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,505 | 940 | SH | SOLE | 940 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 168 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 13,781 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 734 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,867 | 55,600 | SH | SOLE | 55,600 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 3,666 | 203,100 | SH | SOLE | 203,100 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 101 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 156 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 5,244 | 97,975 | SH | SOLE | 97,975 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,217 | 22,750 | SH | SOLE | 22,750 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 459 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 116 | 280 | SH | SOLE | 280 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 887 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 156 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 4,171 | 111,850 | SH | SOLE | 111,850 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 270 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 120 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 9,632 | 370,750 | SH | SOLE | 370,750 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 410 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 11,429 | 33,675 | SH | SOLE | 33,675 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | 427 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 3,277 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 71 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 10,298 | 269,500 | SH | SOLE | 269,500 | 0 | 0 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 77 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 91 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
HIVE BLOCKCHAIN TECHNLGIES L | COM | 43366H100 | 1,041 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,226 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 1,913 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 605 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 233 | 650 | SH | SOLE | 650 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 219 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,161 | 34,750 | SH | SOLE | 34,750 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 289 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 361 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 326 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 569 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 224 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 219 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 510 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 7,779 | 465,000 | SH | SOLE | 465,000 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 9,661 | 232,300 | SH | SOLE | 232,300 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A208 | 621 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 98 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 62 | 700 | SH | SOLE | 700 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 121 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,608 | 41,175 | SH | SOLE | 41,175 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 6,112 | 171,100 | SH | SOLE | 171,100 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 104 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 650 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 11,946 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 618 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 625 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 87 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 116 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 6,757 | 343,000 | SH | SOLE | 343,000 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,726 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 93 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 364 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 2,715 | 178,250 | SH | SOLE | 178,250 | 0 | 0 | ||
PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 5,147 | 66,025 | SH | SOLE | 66,025 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 4,396 | 123,200 | SH | SOLE | 123,200 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 5,543 | 82,950 | SH | SOLE | 82,950 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 127 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 271 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 772 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 547 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 90 | 700 | SH | SOLE | 700 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 3,193 | 99,700 | SH | SOLE | 99,700 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 5,399 | 216,750 | SH | SOLE | 216,750 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 865 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 84,601 | 1,609,000 | SH | SOLE | 1,609,000 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 29 | 533 | SH | SOLE | 533 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 296 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 1,347 | 17,525 | SH | SOLE | 17,525 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 3,681 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 634 | 7,400 | SH | SOLE | 7,400 | 0 | 0 |