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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,820 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,192 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,774 | 4,969 | SH | SOLE | 4,969 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,059 | 911 | SH | SOLE | 0 | 0 | 911 | ||
AMAZON COM INC | COM | 023135106 | 2,437 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,201 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,331 | 16,434 | SH | SOLE | 16,434 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,347 | 36,757 | SH | SOLE | 36,757 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,590 | 123,133 | SH | SOLE | 123,133 | 0 | 0 | ||
BK OF AMER CORP | COM | 060505104 | 6,953 | 327,513 | SH | SOLE | 327,513 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,686 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 5,206 | 114,229 | SH | SOLE | 114,229 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 5,632 | 23,753 | SH | SOLE | 23,753 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,106 | 73,742 | SH | SOLE | 73,742 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 1,544 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,106 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 23,618 | 636,933 | SH | SOLE | 636,933 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,141 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 4,060 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,218 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,849 | 11,960 | SH | SOLE | 11,960 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,252 | 17,417 | SH | SOLE | 17,417 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,274 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,365 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,981 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,130 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 2,290 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,386 | 157,816 | SH | SOLE | 157,816 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,059 | 70,411 | SH | SOLE | 70,411 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 6,180 | 143,160 | SH | SOLE | 143,160 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,870 | 42,992 | SH | SOLE | 42,992 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 593 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 527 | 6,126 | SH | SOLE | 6,126 | 0 | 0 | ||
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 772 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 269 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,950 | 165,273 | SH | SOLE | 165,273 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 414 | 24,791 | SH | SOLE | 24,791 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,624 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,787 | 137,584 | SH | SOLE | 137,584 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 994 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1,206 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,507 | 18,179 | SH | SOLE | 18,179 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,708 | 28,716 | SH | SOLE | 28,716 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,892 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 1,227 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 416 | 11,534 | SH | SOLE | 11,534 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 357 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 24,675 | 129,595 | SH | SOLE | 129,595 | 0 | 0 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 253 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 1,125 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,526 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 1,525 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,003 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 417 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,221 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Hancock, Sandy | TR UNIT | 78462F103 | 20,762 | 80,550 | SH | SOLE | 80,550 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 972 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 861 | 13,098 | SH | SOLE | 13,098 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,821 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 289 | 30,724 | SH | SOLE | 30,724 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 991 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 272 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
VISA INC | CL A | 92826C839 | 1,531 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 2,745 | 194,000 | SH | SOLE | 194,000 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,612 | 24,750 | SH | SOLE | 24,750 | 0 | 0 |