0001812046-21-000024.txt : 20210210
0001812046-21-000024.hdr.sgml : 20210210
20210210122802
ACCESSION NUMBER: 0001812046-21-000024
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210210
DATE AS OF CHANGE: 20210210
EFFECTIVENESS DATE: 20210210
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ZEKE CAPITAL ADVISORS, LLC
CENTRAL INDEX KEY: 0001469528
IRS NUMBER: 743245430
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13565
FILM NUMBER: 21612572
BUSINESS ADDRESS:
STREET 1: 1205 WESTLAKES DRIVE, SUITE 270
CITY: BERWYN
STATE: PA
ZIP: 19312
BUSINESS PHONE: 610-572-4529
MAIL ADDRESS:
STREET 1: 1205 WESTLAKES DRIVE, SUITE 270
CITY: BERWYN
STATE: PA
ZIP: 19312
13F-HR
1
primary_doc.xml
13F-HR
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0001469528
XXXXXXXX
12-31-2020
12-31-2020
false
ZEKE CAPITAL ADVISORS, LLC
1205 Westlakes Drive, Suite 270
Berwyn
PA
19312
13F HOLDINGS REPORT
028-13565
N
Kimberly Jenkins-Rosenthal
Chief Compliance Officer
610-572-7981
/s/ Kimberly Jenkins-Rosenthal
Berwyn
PA
02-10-2021
0
294
1218652
INFORMATION TABLE
2
infotable.xml
ACCELERON PHARMA INC
COM
00434H108
308
2406
SH
SOLE
0
0
2406
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
350
1341
SH
SOLE
0
0
1341
ADVANCED DRAIN SYS INC DEL
COM
00790R104
414
4949
SH
SOLE
0
0
4949
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
51229
220123
SH
SOLE
0
0
220123
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
271
18784
SH
SOLE
0
0
18784
ALPHABET INC
CAP STK CL C
02079K107
731
417
SH
SOLE
0
0
417
ALPHABET INC
CAP STK CL A
02079K305
49782
28404
SH
SOLE
0
0
28404
ALTERYX INC
COM CL A
02156B103
212
1743
SH
SOLE
0
0
1743
ALTITUDE ACQUISITION CORP
UNIT 11/30/2027
02156Y202
12938
1250000
SH
SOLE
0
0
1250000
AMAZON COM INC
COM
023135106
7312
2245
SH
SOLE
0
0
2245
AMBEV SA
SPONSORED ADR
02319V103
1283
419248
SH
SOLE
0
0
419248
AMC ENTMT HLDGS INC
CL A COM
00165C104
21
10000
SH
SOLE
0
0
10000
AMERCO
COM
023586100
447
984
SH
SOLE
0
0
984
AMERICAN EXPRESS CO
COM
025816109
449
3716
SH
SOLE
0
0
3716
AMERICAN INTL GROUP INC
COM NEW
026874784
1624
42891
SH
SOLE
0
0
42891
ANAPLAN INC
COM
03272L108
262
3644
SH
SOLE
0
0
3644
ANTHEM INC
COM
036752103
1118
3482
SH
SOLE
0
0
3482
APPLE INC
COM
037833100
3302
24883
SH
SOLE
271
0
24611
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
274
3507
SH
SOLE
0
0
3507
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
258
51341
SH
SOLE
0
0
51341
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
239
1434
SH
SOLE
0
0
1434
ASSURANT INC
COM
04621X108
212
1554
SH
SOLE
0
0
1554
AUTODESK INC
COM
052769106
1700
5568
SH
SOLE
0
0
5568
AVALARA INC
COM
05338G106
212
1285
SH
SOLE
0
0
1285
BAIDU INC
SPON ADR REP A
056752108
2012
9304
SH
SOLE
0
0
9304
BARCLAYS BANK PLC
IPTH SR B S&P
06746P621
8395
500000
SH
SOLE
0
0
500000
BEACON ROOFING SUPPLY INC
COM
073685109
251
6254
SH
SOLE
0
0
6254
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
2087
6
SH
SOLE
1
0
5
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2444
10539
SH
SOLE
0
0
10539
BERRY GLOBAL GROUP INC
COM
08579W103
323
5754
SH
SOLE
0
0
5754
BEYOND MEAT INC
COM
08862E109
447
3575
SH
SOLE
0
0
3575
BIOSIG TECHNOLOGIES INC
COM NEW
09073N201
1001
256629
SH
SOLE
0
0
256629
BK OF AMERICA CORP
COM
060505104
1912
63073
SH
SOLE
0
0
63073
BLACK KNIGHT INC
COM
09215C105
316
3579
SH
SOLE
0
0
3579
BLACKSTONE GROUP INC
COM CL A
09260D107
1853
28594
SH
SOLE
0
0
28594
BLUEPRINT MEDICINES CORP
COM
09627Y109
227
2027
SH
SOLE
0
0
2027
BOEING CO
COM
097023105
3837
17924
SH
SOLE
0
0
17924
BOOKING HOLDINGS INC
COM
09857L108
325
146
SH
SOLE
0
0
146
BOYD GAMING CORP
COM
103304101
69220
1612777
SH
SOLE
0
0
1612777
BRINKS CO
COM
109696104
515
7159
SH
SOLE
0
0
7159
BRIXMOR PPTY GROUP INC
COM
11120U105
410
24777
SH
SOLE
0
0
24777
BROOKLINE BANCORP INC DEL
COM
11373M107
161
13364
SH
SOLE
0
0
13364
BRP INC
COM SUN VTG
05577W200
222
3369
SH
SOLE
0
0
3369
BURLINGTON STORES INC
COM
122017106
343
1311
SH
SOLE
0
0
1311
CABOT CORP
COM
127055101
447
9969
SH
SOLE
0
0
9969
CAMPING WORLD HLDGS INC
CL A
13462K109
344
13202
SH
SOLE
0
0
13202
CANADIAN NATL RY CO
COM
136375102
950
8646
SH
SOLE
0
0
8646
CAPRI HOLDINGS LIMITED
SHS
G1890L107
299
7119
SH
SOLE
0
0
7119
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
633
16098
SH
SOLE
0
0
16098
CERIDIAN HCM HLDG INC
COM
15677J108
219
2054
SH
SOLE
0
0
2054
CHARLES RIV LABS INTL INC
COM
159864107
409
1635
SH
SOLE
0
0
1635
CHATHAM LODGING TR
COM
16208T102
117
10816
SH
SOLE
0
0
10816
CHEWY INC
CL A
16679L109
221
2455
SH
SOLE
0
0
2455
CISCO SYS INC
COM
17275R102
359
8014
SH
SOLE
0
0
8014
CIT GROUP INC
COM NEW
125581801
428
11909
SH
SOLE
0
0
11909
CITIGROUP INC
COM NEW
172967424
1033
16755
SH
SOLE
0
0
16755
CITIZENS FINL GROUP INC
COM
174610105
317
8878
SH
SOLE
0
0
8878
CNH INDL N V
SHS
N20944109
758
59006
SH
SOLE
0
0
59006
CNO FINL GROUP INC
COM
12621E103
505
22734
SH
SOLE
0
0
22734
COLGATE PALMOLIVE CO
COM
194162103
1202
14060
SH
SOLE
0
0
14060
COLONY CAP INC NEW
CL A COM
19626G108
63
13080
SH
SOLE
0
0
13080
COMCAST CORP NEW
CL A
20030N101
9651
184179
SH
SOLE
0
0
184179
COMMSCOPE HLDG CO INC
COM
20337X109
158
11828
SH
SOLE
0
0
11828
CONSTELLATION BRANDS INC
CL A
21036P108
325
1482
SH
SOLE
0
0
1482
CORNING INC
COM
219350105
593
16463
SH
SOLE
0
0
16463
COSTCO WHSL CORP NEW
COM
22160K105
438
1163
SH
SOLE
0
0
1163
COVANTA HLDG CORP
COM
22282E102
297
22590
SH
SOLE
0
0
22590
CROWN HLDGS INC
COM
228368106
440
4390
SH
SOLE
0
0
4390
CUMMINS INC
COM
231021106
666
2931
SH
SOLE
0
0
2931
DARDEN RESTAURANTS INC
COM
237194105
252
2112
SH
SOLE
0
0
2112
DEERE & CO
COM
244199105
3666
13624
SH
SOLE
0
0
13624
DISCOVERY INC
COM SER C
25470F302
360
13741
SH
SOLE
0
0
13741
DISNEY WALT CO
COM
254687106
31641
174636
SH
SOLE
0
0
174636
DRAFTKINGS INC
COM CL A
26142R104
263
5639
SH
SOLE
0
0
5639
EASTERN BANKSHARES INC
COM
27627N105
245
15000
SH
SOLE
0
0
15000
EIGER BIOPHARMACEUTICALS INC
COM
28249U105
406
33000
SH
SOLE
0
0
33000
ENDRA LIFE SCIENCES INC
COM
29273B104
131
175000
SH
SOLE
0
0
175000
ENERGIZER HLDGS INC NEW
COM
29272W109
202
4798
SH
SOLE
0
0
4798
ENSIGN GROUP INC
COM
29358P101
229
3136
SH
SOLE
0
0
3136
ERICSSON
ADR B SEK 10
294821608
325
27158
SH
SOLE
0
0
27158
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
278
13112
SH
SOLE
0
0
13112
ETSY INC
COM
29786A106
268
1506
SH
SOLE
0
0
1506
EURONET WORLDWIDE INC
COM
298736109
1072
7400
SH
SOLE
0
0
7400
EVERCORE INC
CLASS A
29977A105
290
2649
SH
SOLE
0
0
2649
EXPEDITORS INTL WASH INC
COM
302130109
1087
11428
SH
SOLE
0
0
11428
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
199
13408
SH
SOLE
0
0
13408
EXXON MOBIL CORP
COM
30231G102
418
10147
SH
SOLE
0
0
10147
F N B CORP
COM
302520101
589
62015
SH
SOLE
0
0
62015
F5 NETWORKS INC
COM
315616102
321
1822
SH
SOLE
0
0
1822
FACEBOOK INC
CL A
30303M102
499
1826
SH
SOLE
1000
0
826
FARFETCH LTD
ORD SH CL A
30744W107
223
3498
SH
SOLE
0
0
3498
FASTENAL CO
COM
311900104
324
6643
SH
SOLE
0
0
6643
FAT BRANDS INC
*W EXP 06/30/202
30258N121
27
10000
SH
SOLE
0
0
10000
FIDELITY NATL INFORMATION SV
COM
31620M106
32678
231004
SH
SOLE
0
0
231004
FIRST HAWAIIAN INC
COM
32051X108
427
18095
SH
SOLE
0
0
18095
FIRST HORIZON CORPORATION
COM
320517105
801
62789
SH
SOLE
0
0
62789
FIRST NORTHWEST BANCORP
COM
335834107
234
15000
SH
SOLE
0
0
15000
FIRST REP BK SAN FRANCISCO C
COM
33616C100
202
1377
SH
SOLE
0
0
1377
FISERV INC
COM
337738108
228
2002
SH
SOLE
0
0
2002
FLEXSHOPPER INC
COM NEW
33939J303
308
120000
SH
SOLE
0
0
120000
FLUENT INC
COM
34380C102
232
43709
SH
SOLE
0
0
43709
FMC CORP
COM NEW
302491303
218
1898
SH
SOLE
0
0
1898
FRANKLIN STR PPTYS CORP
COM
35471R106
104
23775
SH
SOLE
0
0
23775
GALLAGHER ARTHUR J & CO
COM
363576109
219
1769
SH
SOLE
0
0
1769
GAMING & LEISURE PPTYS INC
COM
36467J108
878
20712
SH
SOLE
0
0
20712
GENERAL ELECTRIC CO
COM
369604103
2026
187602
SH
SOLE
0
0
187602
GENERAL MTRS CO
COM
37045V100
656
15754
SH
SOLE
0
0
15754
GENTHERM INC
COM
37253A103
331
5068
SH
SOLE
0
0
5068
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
384
10423
SH
SOLE
0
0
10423
GLOBAL PMTS INC
COM
37940X102
5003
23225
SH
SOLE
0
0
23225
GLOBUS MED INC
CL A
379577208
8028
123091
SH
SOLE
0
0
123091
GOLDEN ENTMT INC
COM
381013101
867
43602
SH
SOLE
0
0
43602
GOLDMAN SACHS GROUP INC
COM
38141G104
940
3565
SH
SOLE
0
0
3565
GOLUB CAP BDC INC
COM
38173M102
6573
464866
SH
SOLE
0
0
464866
GRANITE CONSTR INC
COM
387328107
276
10331
SH
SOLE
0
0
10331
GRAPHIC PACKAGING HLDG CO
COM
388689101
733
43265
SH
SOLE
0
0
43265
HARTFORD FINL SVCS GROUP INC
COM
416515104
368
7514
SH
SOLE
0
0
7514
HEICO CORP NEW
CL A
422806208
200
1712
SH
SOLE
0
0
1712
HEPION PHARMACEUTICALS INC
COM
426897104
110
50000
SH
SOLE
0
0
50000
HESS CORP
COM
42809H107
346
6550
SH
SOLE
0
0
6550
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
475
40063
SH
SOLE
0
0
40063
HOME DEPOT INC
COM
437076102
450
1696
SH
SOLE
0
0
1696
HOPE BANCORP INC
COM
43940T109
334
30606
SH
SOLE
0
0
30606
HORIZON THERAPEUTICS PUB L
SHS
G46188101
331
4530
SH
SOLE
0
0
4530
HOWARD HUGHES CORP
COM
44267D107
48617
615954
SH
SOLE
0
0
615954
HUBSPOT INC
COM
443573100
453
1143
SH
SOLE
0
0
1143
HUYA INC
ADS REP SHS A
44852D108
305
15320
SH
SOLE
0
0
15320
ICON PLC
SHS
G4705A100
253
1298
SH
SOLE
0
0
1298
IDEX CORP
COM
45167R104
228
1145
SH
SOLE
0
0
1145
INGERSOLL RAND INC
COM
45687V106
287
6301
SH
SOLE
0
0
6301
INHIBIKASE THERAPEUTICS INC
COM
45719W106
130
18800
SH
SOLE
0
0
18800
INSULET CORP
COM
45784P101
401
1567
SH
SOLE
0
0
1567
INVESTORS BANCORP INC NEW
COM
46146L101
889
84155
SH
SOLE
0
0
84155
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
161
14126
SH
SOLE
0
0
14126
ISHARES INC
CORE MSCI EMKT
46434G103
241
3886
SH
SOLE
0
0
3886
ISHARES TR
RUS 1000 ETF
464287622
251
1187
SH
SOLE
0
0
1186
ISHARES TR
RUSSELL 3000 ETF
464287689
283
1264
SH
SOLE
0
0
1264
ISHARES TR
CORE MSCI EAFE
46432F842
522
7554
SH
SOLE
0
0
7554
ISHARES TR
RUSSELL 2000 ETF
464287655
523
2667
SH
SOLE
0
0
2667
ISHARES TR
RUS MID CAP ETF
464287499
542
7900
SH
SOLE
0
0
7900
ISHARES TR
S&P 500 VAL ETF
464287408
577
4511
SH
SOLE
0
0
4511
ISHARES TR
PFD AND INCM SEC
464288687
1052
27322
SH
SOLE
0
0
27322
ISHARES TR
S&P 500 GRWT ETF
464287309
1842
28860
SH
SOLE
0
0
28860
ISHARES TR
MSCI ACWI EX US
464288240
11726
221082
SH
SOLE
0
0
221082
ISHARES TR
SHRT NAT MUN ETF
464288158
14526
134361
SH
SOLE
0
0
134361
ISHARES TR
INTRM GOV CR ETF
464288612
15944
135534
SH
SOLE
0
0
135534
ISHARES TR
MSCI INTL VLU FT
46435G409
25561
1122582
SH
SOLE
0
0
1122582
ISHARES TR
NATIONAL MUN ETF
464288414
39665
338440
SH
SOLE
0
0
338440
JELD-WEN HLDG INC
COM
47580P103
459
18103
SH
SOLE
0
0
18103
JOHNSON & JOHNSON
COM
478160104
1255
7975
SH
SOLE
0
0
7975
JPMORGAN CHASE & CO
COM
46625H100
331
2607
SH
SOLE
0
0
2607
KEYCORP
COM
493267108
534
32536
SH
SOLE
0
0
32536
KINGSWAY FINL SVCS INC
COM NEW
496904202
181
38500
SH
SOLE
0
0
38500
KIROMIC BIOPHARMA INC
COM
497634105
410
48399
SH
SOLE
0
0
48399
KITE RLTY GROUP TR
COM NEW
49803T300
239
15944
SH
SOLE
0
0
15944
KOPIN CORP
COM
500600101
61
25000
SH
SOLE
0
0
25000
LAMAR ADVERTISING CO NEW
CL A
512816109
295
3545
SH
SOLE
0
0
3545
LAS VEGAS SANDS CORP
COM
517834107
365
6124
SH
SOLE
0
0
6124
LAS VEGAS SANDS CORP
CALL
517834907
733
12300
SH
Call
SOLE
0
0
12300
LEMONADE INC
PUT
52567D957
490
4000
SH
Put
SOLE
0
0
4000
LEMONADE INC
COM
52567D107
3798
31000
SH
SOLE
0
0
31000
LENDINGTREE INC NEW
COM
52603B107
283
1035
SH
SOLE
0
0
1035
LINCOLN ELEC HLDGS INC
COM
533900106
226
1945
SH
SOLE
0
0
1945
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
7492
721741
SH
SOLE
0
0
721741
LIONS GATE ENTMNT CORP
CL A VTG
535919401
10664
937930
SH
SOLE
0
0
937930
LPL FINL HLDGS INC
COM
50212V100
233
2237
SH
SOLE
0
0
2237
LULULEMON ATHLETICA INC
COM
550021109
440
1263
SH
SOLE
0
0
1263
LUMENTUM HLDGS INC
COM
55024U109
240
2531
SH
SOLE
0
0
2531
LUMINAR TECHNOLOGIES INC
PUT
550424955
510
15000
SH
Put
SOLE
0
0
15000
MAGNA INTL INC
COM
559222401
882
12459
SH
SOLE
0
0
12459
MANNKIND CORP
COM NEW
56400P706
91
29220
SH
SOLE
0
0
29220
MARQUEE RAINE ACQUISITION CO
UNIT 12/01/2025
G58442115
10830
1000000
SH
SOLE
0
0
1000000
MASTERCARD INCORPORATED
CL A
57636Q104
223
624
SH
SOLE
0
0
624
MATSON INC
COM
57686G105
454
7962
SH
SOLE
0
0
7962
MAXLINEAR INC
COM
57776J100
221
5793
SH
SOLE
0
0
5793
MCDONALDS CORP
COM
580135101
991
4619
SH
SOLE
0
0
4619
MEDALLION FINL CORP
COM
583928106
283
57671
SH
SOLE
0
0
57671
MEDTRONIC PLC
SHS
G5960L103
570
4862
SH
SOLE
0
0
4862
MERCK & CO. INC
COM
58933Y105
1633
19958
SH
SOLE
0
0
19958
METLIFE INC
COM
59156R108
236
5023
SH
SOLE
0
0
5023
MGM GROWTH PPTYS LLC
CL A COM
55303A105
32918
1051705
SH
SOLE
0
0
1051705
MGM RESORTS INTERNATIONAL
PUT
552953951
280
8900
SH
Put
SOLE
0
0
8900
MICROSOFT CORP
COM
594918104
7711
34670
SH
SOLE
0
0
34670
MILLER HERMAN INC
COM
600544100
270
7982
SH
SOLE
0
0
7982
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
6840
220924
SH
SOLE
0
0
220924
MRC GLOBAL INC
COM
55345K103
97
14608
SH
SOLE
0
0
14608
NANO DIMENSION LTD
SPONSORD ADS NEW
63008G203
683
75000
SH
SOLE
0
0
75000
NATIONAL OILWELL VARCO INC
COM
637071101
385
28013
SH
SOLE
0
0
28013
NATIONAL VISION HLDGS INC
COM
63845R107
282
6231
SH
SOLE
0
0
6231
NCR CORP NEW
COM
62886E108
319
8502
SH
SOLE
0
0
8502
NETFLIX INC
COM
64110L106
1170
2164
SH
SOLE
0
0
2164
NEUROCRINE BIOSCIENCES INC
COM
64125C109
254
2653
SH
SOLE
0
0
2653
NEWS CORP NEW
CL A
65249B109
726
40374
SH
SOLE
0
0
40374
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
362
14216
SH
SOLE
0
0
14216
NORWEGIAN CRUISE LINE HLDG L
CALL
G66721904
1279
50300
SH
Call
SOLE
0
0
39000
NOVARTIS AG
SPONSORED ADR
66987V109
4114
43563
SH
SOLE
0
0
43563
NOVO-NORDISK A S
ADR
670100205
870
12462
SH
SOLE
0
0
12462
NXP SEMICONDUCTORS N V
COM
N6596X109
1715
10787
SH
SOLE
0
0
10787
OCEANFIRST FINL CORP
COM
675234108
384
20625
SH
SOLE
0
0
20625
OLIN CORP
COM PAR $1
680665205
385
15678
SH
SOLE
0
0
15678
ON SEMICONDUCTOR CORP
COM
682189105
286
8743
SH
SOLE
0
0
8743
ORACLE CORP
COM
68389X105
4251
65706
SH
SOLE
0
0
65706
OREILLY AUTOMOTIVE INC
COM
67103H107
22018
48652
SH
SOLE
0
0
48652
PATTERSON-UTI ENERGY INC
COM
703481101
140
26667
SH
SOLE
0
0
26667
PEBBLEBROOK HOTEL TR
COM
70509V100
390
20727
SH
SOLE
0
0
20727
PEPSICO INC
COM
713448108
357
2409
SH
SOLE
0
0
2409
PHREESIA INC
COM
71944F106
251
4618
SH
SOLE
0
0
4618
PLANET FITNESS INC
CL A
72703H101
41140
529945
SH
SOLE
0
0
529945
PLAYA HOTELS & RESORTS NV
SHS
N70544106
101
16916
SH
SOLE
0
0
16916
PMV CONSUMER ACQUISITION COR
*W EXP 08/31/202
693486110
220
200000
SH
SOLE
0
0
200000
PMV CONSUMER ACQUISITION COR
COM
693486102
4060
400000
SH
SOLE
0
0
400000
POLARIS INC
COM
731068102
258
2707
SH
SOLE
0
0
2707
POPULAR INC
COM NEW
733174700
941
16714
SH
SOLE
0
0
16714
PORTLAND GEN ELEC CO
COM NEW
736508847
331
7730
SH
SOLE
0
0
7730
PRIMO WATER CORPORATION
COM
74167P108
249
15876
SH
SOLE
0
0
15876
PYXIS TANKERS INC
*W EXP 09/15/202
Y71726122
15
64000
SH
SOLE
0
0
64000
QUALCOMM INC
COM
747525103
3015
19792
SH
SOLE
0
0
19792
QUEST DIAGNOSTICS INC
COM
74834L100
318
2665
SH
SOLE
0
0
2665
RANGE RES CORP
COM
75281A109
87
12974
SH
SOLE
0
0
12974
RAYONIER INC
COM
754907103
252
8566
SH
SOLE
0
0
8566
RED ROCK RESORTS INC
CL A
75700L108
160362
6404219
SH
SOLE
0
0
6404219
REPUBLIC SVCS INC
COM
760759100
342
3549
SH
SOLE
0
0
3549
RESIDEO TECHNOLOGIES INC
COM
76118Y104
323
15213
SH
SOLE
0
0
15213
RLJ LODGING TR
COM
74965L101
5867
414594
SH
SOLE
0
0
414594
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
246
6996
SH
SOLE
0
0
6996
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
395
5833
SH
SOLE
0
0
5833
SAFEGUARD SCIENTIFICS INC
COM NEW
786449207
1308
204968
SH
SOLE
0
0
204968
SALESFORCE COM INC
COM
79466L302
2421
10881
SH
SOLE
33
0
10848
SAREPTA THERAPEUTICS INC
COM
803607100
262
1537
SH
SOLE
0
0
1537
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
506
1793
SH
SOLE
0
0
1793
SCHLUMBERGER LTD
COM
806857108
794
36390
SH
SOLE
0
0
36390
SCIENCE APPLICATIONS INTL CO
COM
808625107
235
2482
SH
SOLE
0
0
2482
SEAWORLD ENTMT INC
CALL
81282V900
408
12900
SH
Call
SOLE
0
0
12900
SEI INVTS CO
COM
784117103
780
13567
SH
SOLE
0
0
13567
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
245
2160
SH
SOLE
0
0
2160
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
428
2662
SH
SOLE
0
0
2662
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
483
3715
SH
SOLE
0
0
3715
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
257
4865
SH
SOLE
0
0
4865
SERITAGE GROWTH PPTYS
CL A
81752R100
252
17188
SH
SOLE
0
0
17188
SONOS INC
COM
83570H108
308
13150
SH
SOLE
0
0
13150
SOUTH ST CORP
COM
840441109
202
2790
SH
SOLE
0
0
2790
SPDR GOLD TR
GOLD SHS
78463V107
61404
344271
SH
SOLE
0
0
344271
SPDR S&P 500 ETF TR
TR UNIT
78462F103
22374
59841
SH
SOLE
0
0
59841
SPORTS ENTERTAINMENT ACQU CO
*W EXP 10/30/202
84918M114
1181
875000
SH
SOLE
0
0
875000
SPORTS ENTERTAINMENT ACQU CO
COM CL A
84918M106
17710
1750000
SH
SOLE
0
0
1750000
STARBOARD VALUE ACQUISITN CO
*W EXP 09/10/202
85521J117
149
75600
SH
SOLE
0
0
75600
STARBOARD VALUE ACQUISITN CO
COM CL A
85521J109
4699
453600
SH
SOLE
0
0
453600
STERIS PLC
SHS USD
G8473T100
222
1171
SH
SOLE
0
0
1171
SUMMIT HOTEL PPTYS INC
COM
866082100
3254
361176
SH
SOLE
0
0
361176
TARGET CORP
COM
87612E106
725
4106
SH
SOLE
0
0
4106
TCF FINL CORP
COM
872307103
732
19762
SH
SOLE
0
0
19762
TE CONNECTIVITY LTD
REG SHS
H84989104
927
7654
SH
SOLE
0
0
7654
TELEDYNE TECHNOLOGIES INC
COM
879360105
263
672
SH
SOLE
0
0
672
TEREX CORP NEW
COM
880779103
468
13424
SH
SOLE
0
0
13424
TESLA INC
COM
88160R101
496
703
SH
SOLE
0
0
703
TETRA TECHNOLOGIES INC DEL
COM
88162F105
20
22882
SH
SOLE
0
0
22882
TEXAS CAP BANCSHARES INC
COM
88224Q107
370
6211
SH
SOLE
0
0
6211
THE REALREAL INC
COM
88339P101
1592
81459
SH
SOLE
0
0
81459
TOPBUILD CORP
COM
89055F103
342
1859
SH
SOLE
0
0
1859
TRACTOR SUPPLY CO
COM
892356106
281
2000
SH
SOLE
0
0
2000
TREX CO INC
COM
89531P105
429
5123
SH
SOLE
0
0
5123
TRI POINTE GROUP INC
COM
87265H109
225
13046
SH
SOLE
0
0
13046
TRIP COM GROUP LTD
ADS
89677Q107
1463
43383
SH
SOLE
0
0
43383
TRIPADVISOR INC
COM
896945201
285
9891
SH
SOLE
0
0
9891
TRIPADVISOR INC
CALL
896945901
296
10300
SH
Call
SOLE
0
0
10300
UBER TECHNOLOGIES INC
COM
90353T100
26217
514052
SH
SOLE
0
0
514052
UNILEVER PLC
SPON ADR NEW
904767704
1286
21311
SH
SOLE
0
0
21311
UNITED BANKSHARES INC WEST V
COM
909907107
201
6215
SH
SOLE
0
0
6215
UNITEDHEALTH GROUP INC
COM
91324P102
557
1587
SH
SOLE
0
0
1587
V F CORP
COM
918204108
22305
261155
SH
SOLE
0
0
261155
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
993
5100
SH
SOLE
0
0
5100
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1339
3896
SH
SOLE
0
0
3896
VANGUARD INDEX FDS
GROWTH ETF
922908736
38296
151165
SH
SOLE
0
0
151164
VANGUARD INDEX FDS
VALUE ETF
922908744
48517
407839
SH
SOLE
0
0
407838
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
274
5459
SH
SOLE
0
0
5459
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
1036
19160
SH
SOLE
0
0
19160
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
379
8037
SH
SOLE
0
0
8037
VANGUARD WORLD FDS
INF TECH ETF
92204A702
283
800
SH
SOLE
0
0
800
VERISIGN INC
COM
92343E102
362
1673
SH
SOLE
0
0
1673
VERIZON COMMUNICATIONS INC
COM
92343V104
201
3425
SH
SOLE
0
0
3425
VICI PPTYS INC
COM
925652109
42507
1666955
SH
SOLE
0
0
1666955
VISA INC
COM CL A
92826C839
4072
18618
SH
SOLE
0
0
18618
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
577
35019
SH
SOLE
0
0
35019
VROOM INC
COM
92918V109
15007
366300
SH
SOLE
0
0
366300
WELLS FARGO CO NEW
COM
949746101
1331
44097
SH
SOLE
0
0
44097
WESTERN ALLIANCE BANCORP
COM
957638109
319
5319
SH
SOLE
0
0
5319
WEX INC
COM
96208T104
272
1337
SH
SOLE
0
0
1337
WPX ENERGY INC
COM
98212B103
453
55603
SH
SOLE
0
0
55603
WYNN RESORTS LTD
COM
983134107
272
2414
SH
SOLE
0
0
2414
WYNN RESORTS LTD
CALL
983134907
767
6800
SH
Call
SOLE
0
0
6800
YUM BRANDS INC
COM
988498101
704
6484
SH
SOLE
0
0
6484
YUM CHINA HLDGS INC
COM
98850P109
2607
45668
SH
SOLE
0
0
45668
ZYNERBA PHARMACEUTICALS INC
COM
98986X109
164
49700
SH
SOLE
0
0
49700
ZYNGA INC
CL A
98986T108
271
27445
SH
SOLE
0
0
27445