The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 11,114 243,825 SH   SOLE   0 0 243,825
ALPHABET INC CAP STK CL A 02079K305 3,660 2,088 SH   SOLE   0 0 2,088
AMAZON COM INC COM 023135106 45,441 13,952 SH   SOLE   0 0 13,952
AMERICAN EXPRESS CO COM 025816109 6,305 52,150 SH   SOLE   0 0 52,150
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 13,920 199,108 SH   SOLE   0 0 199,108
APPLE INC COM 037833100 6,780 51,096 SH   SOLE   0 0 51,096
AUTOHOME INC SP ADR RP CL A 05278C107 3,258 32,708 SH   SOLE   0 0 32,708
AXIS CAP HLDGS LTD SHS G0692U109 8,291 164,545 SH   SOLE   0 0 164,545
BARRICK GOLD CORP COM 067901108 11,771 516,744 SH   SOLE   0 0 516,744
BERKLEY W R CORP COM 084423102 4,454 67,054 SH   SOLE   0 0 67,054
BIOGEN INC COM 09062X103 3,079 12,576 SH   SOLE   0 0 12,576
BLACKSTONE MTG TR INC COM CL A 09257W100 5,172 187,861 SH   SOLE   0 0 187,861
CBOE GLOBAL MKTS INC COM 12503M108 2,102 22,573 SH   SOLE   0 0 22,573
CBRE GROUP INC CL A 12504L109 236 3,766 SH   SOLE   0 0 3,766
CINTAS CORP COM 172908105 230 652 SH   SOLE   0 0 652
COCA COLA CO COM 191216100 4,086 74,501 SH   SOLE   0 0 74,501
CVS HEALTH CORP COM 126650100 8,902 130,336 SH   SOLE   0 0 130,336
DISNEY WALT CO COM 254687106 28,965 159,870 SH   SOLE   0 0 159,870
DOCUSIGN INC COM 256163106 6,928 31,163 SH   SOLE   0 0 31,163
FACEBOOK INC CL A 30303M102 5,521 20,212 SH   SOLE   0 0 20,212
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 134 209,906 PRN   SOLE   0 0 209,906
FRANCO NEV CORP COM 351858105 3,509 27,997 SH   SOLE   0 0 27,997
GENERAL MLS INC COM 370334104 3,322 56,504 SH   SOLE   0 0 56,504
HERSHEY CO COM 427866108 2,640 17,333 SH   SOLE   0 0 17,333
HOME DEPOT INC COM 437076102 356 1,341 SH   SOLE   0 0 1,341
HOWARD HUGHES CORP COM 44267D107 10,812 136,978 SH   SOLE   0 0 136,978
ISHARES SILVER TR ISHARES 46428Q109 5,414 220,367 SH   SOLE   0 0 220,367
MCCORMICK & CO INC COM NON VTG 579780206 438 4,586 SH   SOLE   0 0 4,586
MGM RESORTS INTERNATIONAL COM 552953101 16,872 535,438 SH   SOLE   0 0 535,438
MICROSOFT CORP COM 594918104 18,519 83,260 SH   SOLE   0 0 83,260
NVR INC COM 62944T105 3,195 783 SH   SOLE   0 0 783
SANDSTORM GOLD LTD COM NEW 80013R206 3,218 448,792 SH   SOLE   0 0 448,792
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 5,871 303,424 SH   SOLE   0 0 303,424
STARBUCKS CORP COM 855244109 5,393 50,407 SH   SOLE   0 0 50,407
U S CONCRETE INC COM 90333L201 2,820 70,547 SH   SOLE   0 0 70,547
UBER TECHNOLOGIES INC COM 90353T100 14,268 279,765 SH   SOLE   0 0 279,765
UNITED STATES STL CORP NEW COM 912909108 16,383 976,920 SH   SOLE   0 0 976,920
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 19,198 532,972 SH   SOLE   0 0 532,972
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 19,563 360,675 SH   SOLE   0 0 360,675
VERISK ANALYTICS INC COM 92345Y106 4,277 20,603 SH   SOLE   0 0 20,603
VIACOMCBS INC CL B 92556H206 15,309 410,872 SH   SOLE   0 0 410,872
VISA INC COM CL A 92826C839 4,464 20,407 SH   SOLE   0 0 20,407