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 |
APPLE INC | COM | 037833100 | 52,890 | 382,709 | SH | SOLE | 0 | 0 | 382,709 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 456 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
AMAZON COM INC | COM | 023135106 | 16,833 | 148,969 | SH | SOLE | 0 | 0 | 148,969 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 113 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
COMSTOCK INC | COM NEW | 205750300 | 213 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 798 | 24,725 | SH | SOLE | 0 | 0 | 24,725 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,009 | 66,675 | SH | SOLE | 0 | 0 | 66,675 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 563 | 70,001 | SH | SOLE | 0 | 0 | 70,001 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 669 | 71,000 | SH | SOLE | 0 | 0 | 71,000 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 397 | 35,300 | SH | SOLE | 0 | 0 | 35,300 | ||
TESLA INC | COM | 88160R101 | 262 | 986 | SH | SOLE | 0 | 0 | 986 | ||
WELLS FARGO CO NEW | COM | 949746101 | 241 | 6,000 | SH | SOLE | 0 | 0 | 6,000 |