The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AMAZON COM INC | COM | 023135106 | 7,625 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | ||
| APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 1,578 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,248 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
| ATLASSIAN CORP PLC | CL A | G06242104 | 991 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
| BARRICK GOLD CORPORATION | COM | 067901108 | 3,300 | 122,500 | SH | SOLE | 122,500 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 4,249 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| FLUOR CORP NEW | COM | 343412102 | 670 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
| FRANCO NEV CORP | COM | 351858105 | 3,142 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
| FRANCO NEV CORP | COM | 351858105 | 2,444 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,260 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,904 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 222 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | 2,607 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 7,840 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| REATA PHARMACEUTICALS INC | CL A | 75615P103 | 1,560 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| REATA PHARMACEUTICALS INC | CL A | 75615P103 | 1,638 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | 5,916 | 615,000 | SH | SOLE | 615,000 | 0 | 0 | ||
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | 8,198 | 852,200 | SH | Call | SOLE | 852,200 | 0 | 0 | |
| SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 3,109 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 2,565 | 82,500 | SH | Call | SOLE | 82,500 | 0 | 0 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 5,021 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 6,695 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,518 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 387 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
| SQUARE INC | CL A | 852234103 | 12,593 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| SQUARE INC | CL A | 852234103 | 3,935 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 1,913 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 2,048 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 1,377 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
| TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 3,033 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 4,937 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
| UNIQURE NV | SHS | N90064101 | 1,127 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| UNIQURE NV | SHS | N90064101 | 2,140 | 47,500 | SH | Call | SOLE | 47,500 | 0 | 0 | |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 312 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | 8,224 | 41,618 | SH | SOLE | 41,618 | 0 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | 988 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 5,185 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||