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 |
| AERCAP HOLDINGS NV | SHS | N00985106 | 3,575 | 116,086 | SH | SOLE | 0 | 0 | 116,086 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,518 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
| AMAZON COM INC | COM | 023135106 | 37,741 | 13,680 | SH | SOLE | 0 | 0 | 13,680 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 4,440 | 46,634 | SH | SOLE | 0 | 0 | 46,634 | ||
| APPLE INC | COM | 037833100 | 4,380 | 12,007 | SH | SOLE | 0 | 0 | 12,007 | ||
| AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 6,472 | 159,573 | SH | SOLE | 0 | 0 | 159,573 | ||
| BARRICK GOLD CORPORATION | COM | 067901108 | 13,782 | 511,579 | SH | SOLE | 0 | 0 | 511,579 | ||
| BERKLEY W R CORP | COM | 084423102 | 3,753 | 65,502 | SH | SOLE | 0 | 0 | 65,502 | ||
| COCA COLA CO | COM | 191216100 | 3,040 | 68,041 | SH | SOLE | 0 | 0 | 68,041 | ||
| CVS HEALTH CORP | COM | 126650100 | 8,279 | 127,426 | SH | SOLE | 0 | 0 | 127,426 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 10,404 | 93,304 | SH | SOLE | 0 | 0 | 93,304 | ||
| DOCUSIGN INC | COM | 256163106 | 5,136 | 29,824 | SH | SOLE | 0 | 0 | 29,824 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 5,735 | 128,247 | SH | SOLE | 0 | 0 | 128,247 | ||
| FACEBOOK INC | CL A | 30303M102 | 4,213 | 18,555 | SH | SOLE | 0 | 0 | 18,555 | ||
| FRANCO NEV CORP | COM | 351858105 | 3,710 | 26,568 | SH | SOLE | 0 | 0 | 26,568 | ||
| GENERAL MLS INC | COM | 370334104 | 3,329 | 53,995 | SH | SOLE | 0 | 0 | 53,995 | ||
| HERSHEY CO | COM | 427866108 | 1,918 | 14,799 | SH | SOLE | 0 | 0 | 14,799 | ||
| HOWARD HUGHES CORP | COM | 44267D107 | 7,189 | 138,374 | SH | SOLE | 0 | 0 | 138,374 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 3,729 | 219,197 | SH | SOLE | 0 | 0 | 219,197 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 8,917 | 530,758 | SH | SOLE | 0 | 0 | 530,758 | ||
| MICROSOFT CORP | COM | 594918104 | 2,413 | 11,857 | SH | SOLE | 0 | 0 | 11,857 | ||
| PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 1,318 | 58,934 | SH | SOLE | 0 | 0 | 58,934 | ||
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | 4,304 | 447,404 | SH | SOLE | 0 | 0 | 447,404 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 4,027 | 24,063 | SH | SOLE | 0 | 0 | 24,063 | ||
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 2,099 | 68,328 | SH | SOLE | 0 | 0 | 68,328 | ||
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 9,177 | 543,005 | SH | SOLE | 0 | 0 | 543,005 | ||
| STARBUCKS CORP | COM | 855244109 | 3,259 | 44,283 | SH | SOLE | 0 | 0 | 44,283 | ||
| U S CONCRETE INC | COM NEW | 90333L201 | 2,012 | 81,130 | SH | SOLE | 0 | 0 | 81,130 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 8,621 | 277,381 | SH | SOLE | 0 | 0 | 277,381 | ||
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 19,123 | 521,344 | SH | SOLE | 0 | 0 | 521,344 | ||
| VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 17,630 | 355,585 | SH | SOLE | 0 | 0 | 355,585 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 3,241 | 19,045 | SH | SOLE | 0 | 0 | 19,045 | ||
| VIACOMCBS INC | CL B | 92556H206 | 9,423 | 404,057 | SH | SOLE | 0 | 0 | 404,057 | ||
| VISA INC | COM CL A | 92826C839 | 3,485 | 18,041 | SH | SOLE | 0 | 0 | 18,041 | ||