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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,329 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
BEYOND MEAT INC | COM | 08862E109 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 7,930 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,740 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
EQUINIX INC | COM | 29444U700 | 6,321 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
ESSA PHARMA INC | COM NEW | 29668H708 | 832 | 104,000 | SH | SOLE | 0 | 0 | 104,000 | ||
INVESCO | AEROSPACE | 46137V142 | 405 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 616 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,603 | 42,000 | SH | SOLE | 0 | 0 | 42,000 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 3,872 | 24,666 | SH | SOLE | 0 | 0 | 24,666 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 3,414 | 19,300 | SH | SOLE | 0 | 0 | 19,300 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,907 | 22,700 | SH | SOLE | 0 | 0 | 22,700 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,562 | 19,300 | SH | SOLE | 0 | 0 | 19,300 | ||
VISA INC | COM CL A | 92826C839 | 10,469 | 47,000 | SH | SOLE | 0 | 0 | 47,000 | ||
BOOKING HOLDINGS INC | 0.750% 5/0 | 09857L108 | 8,546 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
FARFETCH LTD | 3.750% 5/0 | 30744W107 | 5,547 | 148,000 | SH | SOLE | 0 | 0 | 148,000 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 796 | 46,400 | SH | SOLE | 0 | 0 | 46,400 | ||
AUTODESK INC | COM | 052769106 | 6,701 | 23,500 | SH | SOLE | 0 | 0 | 23,500 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307305 | 8,031 | 46,500 | SH | SOLE | 0 | 0 | 46,500 | ||
MICROSOFT CORP | COM | 594918104 | 6,766 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 19,349 | 173,300 | SH | SOLE | 0 | 0 | 173,300 | ||
APPLIED MATLS INC | COM | 038222105 | 7,145 | 55,500 | SH | SOLE | 0 | 0 | 55,500 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 8,588 | 142,400 | SH | SOLE | 0 | 0 | 142,400 | ||
TECK RESOURCES LTD | CL B | 878742204 | 8,943 | 359,000 | SH | SOLE | 0 | 0 | 359,000 |