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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,477 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,849 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,110 | 4,169 | SH | SOLE | 4,169 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,339 | 911 | SH | SOLE | 0 | 0 | 911 | ||
AMAZON COM INC | COM | 023135106 | 3,936 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,554 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,542 | 13,934 | SH | SOLE | 13,934 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,140 | 104,828 | SH | SOLE | 104,828 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,510 | 123,133 | SH | SOLE | 123,133 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 7,890 | 327,513 | SH | SOLE | 327,513 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,658 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 5,963 | 114,229 | SH | SOLE | 114,229 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 8,653 | 23,753 | SH | SOLE | 23,753 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,180 | 73,742 | SH | SOLE | 73,742 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 1,751 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,165 | 17,450 | SH | SOLE | 17,450 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 28,477 | 636,933 | SH | SOLE | 636,933 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,881 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 4,941 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,484 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,404 | 11,960 | SH | SOLE | 11,960 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,837 | 17,417 | SH | SOLE | 17,417 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,045 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,839 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,349 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 2,967 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,958 | 157,816 | SH | SOLE | 157,816 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,547 | 70,411 | SH | SOLE | 70,411 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 8,215 | 143,160 | SH | SOLE | 143,160 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,139 | 42,992 | SH | SOLE | 42,992 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,089 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,016 | 6,126 | SH | SOLE | 6,126 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 276 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,138 | 190,273 | SH | SOLE | 190,273 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 519 | 24,791 | SH | SOLE | 24,791 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,024 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 6,461 | 137,584 | SH | SOLE | 137,584 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,166 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1,656 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,268 | 18,179 | SH | SOLE | 18,179 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,070 | 20,716 | SH | SOLE | 20,716 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 10,068 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 4,435 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 855 | 11,534 | SH | SOLE | 11,534 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 1,406 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 31,200 | 112,295 | SH | SOLE | 112,295 | 0 | 0 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 242 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 1,408 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,091 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 1,645 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,426 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,657 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,459 | 70,050 | SH | SOLE | 70,050 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 2,013 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,125 | 13,098 | SH | SOLE | 13,098 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,519 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 344 | 30,724 | SH | SOLE | 30,724 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,500 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 368 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,200 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 4,883 | 248,500 | SH | SOLE | 248,500 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,923 | 34,750 | SH | SOLE | 34,750 | 0 | 0 |