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
A10 NETWORKS INC COM 002121101 117 11,900 SH   SOLE   11,900 0 0
AERCAP HOLDINGS NV SHS N00985106 547 12,000 SH   SOLE   12,000 0 0
AEROJET ROCKETDYNE HOLDINGS, INC. CMN COM 007800105 766 14,500 SH   SOLE   14,500 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 222 3,000 SH   SOLE   3,000 0 0
ALPHABET INC. CMN CLASS C COM 02079K107 11,405 6,510 SH   SOLE   6,510 0 0
AMAZON.COM INC CMN COM 023135106 44,620 13,700 SH   SOLE   13,700 0 0
AMERICAN OUTDOOR BRANDS INC CMN COM 02875D109 196 11,500 SH   SOLE   11,500 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 243 1,250 SH   SOLE   1,250 0 0
ARC DOCUMENT SOLUTIONS INC CMN COM 00191G103 814 550,000 SH   SOLE   550,000 0 0
AT HOME GROUP INC. CMN COM 04650Y100 263 17,000 SH   SOLE   17,000 0 0
BANCO BILBAO VIZCAYA-SP ADR SPONSORED ADR 05946K101 222 45,000 SH   SOLE   45,000 0 0
BANK OF PRINCETON (THE) CMN COM 064520109 468 20,000 SH   SOLE   20,000 0 0
BARRICK GOLD CORP COM 067901108 1,230 54,000 SH   SOLE   54,000 0 0
CAMECO CORP COM 13321L108 595 44,444 SH   SOLE   44,444 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 425 4,300 SH   SOLE   4,300 0 0
CAPRI HOLDINGS LTD SHS G1890L107 336 8,000 SH   SOLE   8,000 0 0
CBL & ASSOCIATES PROPERTIES COM 124830100 9 215,000 SH   SOLE   215,000 0 0
CELSIUS HOLDINGS INC COM NEW 15118V207 236 4,700 SH   SOLE   4,700 0 0
CLEANSPARK INC COM NEW 18452B209 247 8,500 SH   SOLE   8,500 0 0
CONTAINER STORE GROUP INC/TH COM 210751103 1,563 47,500 SH   SOLE   47,500 0 0
DELL TECHNOLOGIES -C CL C 24703L202 222 3,025 SH   SOLE   3,025 0 0
EMAGIN CORP. COM NEW 29076N206 116 70,000 SH   SOLE   70,000 0 0
FRANCO-NEVADA CORP COM 351858105 5,013 40,000 SH   SOLE   40,000 0 0
GENERAL MOTORS COMPANY CMN COM 37045V100 5,105 122,600 SH   SOLE   122,600 0 0
GENWORTH FINANCIAL INC-CL A COM CL A 37247D106 121 32,000 SH   SOLE   32,000 0 0
GLYCOMIMETICS INC COM 38000Q102 56 15,000 SH   SOLE   15,000 0 0
GREAT LAKES DREDGE & DOCK CORP CMN COM 390607109 230 17,500 SH   SOLE   17,500 0 0
GRIDSUM HOLDING INC-ADR SPONSORED ADR 398132100 28 17,412 SH   SOLE   17,412 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 51,016 400,000 SH   SOLE   400,000 0 0
JPMORGAN CHASE & CO CMN COM 46625H100 6,354 50,000 SH   SOLE   50,000 0 0
JUMIA TECHNOLOGIES AG-ADR SPONSORED ADS 48138M105 404 10,000 SH   SOLE   10,000 0 0
LSI INDUSTRIES INC CMN COM 50216C108 290 33,900 SH   SOLE   33,900 0 0
LUBY'S INC COM 549282101 518 182,360 SH   SOLE   182,360 0 0
MICROSOFT CORPORATION CMN COM 594918104 40,036 180,000 SH   SOLE   180,000 0 0
N V R INC CMN COM 62944T105 245 60 SH   SOLE   60 0 0
NEXGEN ENERGY LTD COM 65340P106 28 10,000 SH   SOLE   10,000 0 0
ORLA MINING LTD COM 68634K106 1,340 248,700 SH   SOLE   248,700 0 0
PDL BIOPHARMA INC COM 69329Y104 1,344 543,990 SH   SOLE   543,990 0 0
PITNEY BOWES INC COM 724479100 86 14,000 SH   SOLE   14,000 0 0
PROSHARES S&P 500 DIV ARISTOCRATS ETF ETF 74348A467 28,357 355,000 SH   SOLE   355,000 0 0
PUT/AMZN @ 1700 EXP 02/19/2021 PUT 023135106 10 100 SH Put SOLE   0 0 100
PUT/GOOG @ 1030 EXP 01/15/2021 PUT 02079K107 1 46 SH Put SOLE   0 0 46
PUT/MSFT @ 140 EXP 01/15/2021 PUT 594918104 1 80 SH Put SOLE   0 0 80
PUT/MSFT @ 155 EXP 03/19/2021 PUT 594918104 41 750 SH Put SOLE   0 0 750
SHINHAN FINANCIAL GROUP-ADR SPN ADR RESTRD 824596100 708 23,800 SH   SOLE   23,800 0 0
SILVERGATE CAPITAL CORP CMN CLASS A COM 82837P408 7,431 100,000 SH   SOLE   100,000 0 0
SLM CORP COM 78442P106 173 14,000 SH   SOLE   14,000 0 0
SOLITARIO ZINC CORP COM 8342EP107 20 35,700 SH   SOLE   35,700 0 0
SUPPORT.COM INC COM NEW 86858W200 258 117,235 SH   SOLE   117,235 0 0
TASEKO MINES LTD COM 876511106 21 16,000 SH   SOLE   16,000 0 0
THE HOME DEPOT, INC. CMN COM 437076102 12,404 46,700 SH   SOLE   46,700 0 0
VANGUARD S&P 500 ETF ETF 922908363 382,990 1,114,348 SH   SOLE   1,114,348 0 0
VIAD CORP CMN COM 92552R406 1,433 39,622 SH   SOLE   39,622 0 0
VIEMED HEALTHCARE INC COM 92663R105 341 43,578 SH   SOLE   43,578 0 0
WASHINGTON PRIME GROUP INC COM 93964W108 72 11,111 SH   SOLE   11,111 0 0
WAYFAIR INC- CLASS A CL A 94419L101 258 1,142 SH   SOLE   1,142 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 730 17,500 SH   SOLE   17,500 0 0
XPEL INC COM 98379L100 897 17,393 SH   SOLE   17,393 0 0
ZAGG INC COM 98884U108 316 75,666 SH   SOLE   75,666 0 0