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 |
ABBOTT LABS | COM | 002824100 | 213 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 579 | 5,898 | SH | SOLE | 5,898 | 0 | 0 | ||
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 9,321 | 119,238 | SH | SOLE | 119,238 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 478 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 240 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 262 | 7,266 | SH | SOLE | 7,266 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 207 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,064 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 889 | 629 | SH | SOLE | 629 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 220 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,309 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 351 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,554 | 17,967 | SH | SOLE | 17,967 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 230 | 4,356 | SH | SOLE | 4,356 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 437 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 280 | 248 | SH | SOLE | 248 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 3,635 | 638,765 | SH | SOLE | 638,765 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 17,264 | 3,050,000 | SH | Call | SOLE | 3,050,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 489 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 314 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 211 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 1,752 | 83,839 | SH | SOLE | 83,839 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 242 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 444 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 6,874 | 670,741 | SH | SOLE | 670,741 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 11,313 | 1,103,700 | SH | Call | SOLE | 1,103,700 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 13,558 | 193,740 | SH | SOLE | 193,740 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 1,647 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 253 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,123 | 39,918 | SH | SOLE | 39,918 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 246 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 358 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 1,380 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 211 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 370 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 243 | 878 | SH | SOLE | 878 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 213 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 443 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 21,251 | 715,300 | SH | Call | SOLE | 715,300 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 58 | 173,100 | SH | SOLE | 173,100 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 267 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 341 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 464 | 65,214 | SH | SOLE | 65,214 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 43 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,877 | 8,265 | SH | SOLE | 8,265 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 359 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 10,501 | 529,738 | SH | SOLE | 529,738 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 13 | 39,632 | SH | SOLE | 39,632 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 2,440 | 32,876 | SH | SOLE | 32,876 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 596 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 250 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 711 | 11,877 | SH | SOLE | 11,877 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 270 | 22,160 | SH | SOLE | 22,160 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 8,789 | 275,688 | SH | SOLE | 275,688 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 10,795 | 634,612 | SH | SOLE | 634,612 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 238,822 | 14,040,100 | SH | Call | SOLE | 14,040,100 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,570 | 39,268 | SH | SOLE | 39,268 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 74,053 | 1,851,800 | SH | Call | SOLE | 1,851,800 | 0 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 14,196 | 997,600 | SH | Call | SOLE | 997,600 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 286 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 399 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 496 | 5,271 | SH | SOLE | 5,271 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 479 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 240 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 357 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 222 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 474 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 385 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 309 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 888 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 436 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 210 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 246 | 305 | SH | SOLE | 305 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 588 | 21,246 | SH | SOLE | 21,246 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,327 | 16,350 | SH | SOLE | 16,350 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 639 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 492 | 10,182 | SH | SOLE | 10,182 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 4,465 | 356,874 | SH | SOLE | 356,874 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 308 | 17,847 | SH | SOLE | 17,847 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 521 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 217 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 293 | 643 | SH | SOLE | 643 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 259 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 6,273 | 4,863,013 | SH | SOLE | 4,863,013 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 429 | 4,366 | SH | SOLE | 4,366 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 906 | 5,162 | SH | SOLE | 5,162 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 368 | 4,216 | SH | SOLE | 4,216 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 389 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 444 | 8,031 | SH | SOLE | 8,031 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 405 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 498 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 208 | 6,365 | SH | SOLE | 6,365 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 247 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
POWERSHARES DB MULTI-SECTOR | AGRICULTURE FD | 46140H106 | 1,481 | 109,638 | SH | SOLE | 109,638 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 3,485 | 414,952 | SH | SOLE | 414,952 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 969 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 413 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 444 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 474 | 7,697 | SH | SOLE | 7,697 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 167 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 427 | 7,810 | SH | SOLE | 7,810 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 947 | 5,057 | SH | SOLE | 5,057 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 5,315 | 49,550 | SH | SOLE | 49,550 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 404 | 699 | SH | SOLE | 699 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 384 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 8,525 | 274,218 | SH | SOLE | 274,218 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 280 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 24,022 | 143,524 | SH | SOLE | 143,524 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 419,999 | 2,509,400 | SH | Call | SOLE | 2,509,400 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,533 | 21,074 | SH | SOLE | 21,074 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 14,388 | 679,000 | SH | SOLE | 679,000 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 27,547 | 1,300,000 | SH | Call | SOLE | 1,300,000 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 532 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 6,027 | 57,436 | SH | SOLE | 57,436 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 287 | 3,903 | SH | SOLE | 3,903 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 764 | 49,454 | SH | SOLE | 49,454 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 2,174 | 56,076 | SH | SOLE | 56,076 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 917 | 849 | SH | SOLE | 849 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 251 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 267 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 400 | 12,874 | SH | SOLE | 12,874 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,083 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 718 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
UR-ENERGY INC | COM | 91688R108 | 25 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 7,846 | 761,000 | SH | SOLE | 761,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 271 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 7,900 | 215,367 | SH | SOLE | 215,367 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 4,548 | 91,737 | SH | SOLE | 91,737 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 12,121 | 584,100 | SH | Call | SOLE | 584,100 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 5,311 | 256,000 | SH | SOLE | 256,000 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 480 | 4,078 | SH | SOLE | 4,078 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 204 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 569 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
WAITR HLDGS INC | COM | 930752100 | 1,885 | 716,601 | SH | SOLE | 716,601 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 404 | 9,541 | SH | SOLE | 9,541 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 289 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,642 | 15,505 | SH | SOLE | 15,505 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 3,021 | 60,394 | SH | SOLE | 60,394 | 0 | 0 |