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 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,819 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 64,996 | 412,043 | SH | SOLE | 412,043 | 0 | 0 | ||
AQUANTIA CORP | COM | 03842Q108 | 88 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 299 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 479 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 91 | 195,770 | SH | SOLE | 195,770 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 341 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 3,871 | 223,359 | SH | SOLE | 223,359 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 461 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 258 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 352 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 254 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,805 | 79,953 | SH | SOLE | 79,953 | 0 | 0 | ||
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 20,308 | 1,761,282 | SH | SOLE | 1,761,282 | 0 | 0 | ||
LRAD CORP | COM | 50213V109 | 282 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 75 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 581 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
PJT PARTNERS INC COM | CL A | 69343T107 | 756 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 224 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 25 | 10,500 | SH | SOLE | 10,500 | 0 | 0 |