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
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,329 40,000 SH   SOLE   40,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 391 6,635 SH   SOLE   6,635 0 0
ADOBE INC COM 00724F101 1,286 3,918 SH   SOLE   3,918 0 0
ADVANCED MICRO DEVICES INC COM 007903107 381 8,372 SH   SOLE   8,372 0 0
ALIBABA GROUP HOLDING SP ADR SPONSORED ADS 01609W102 8,887 41,900 SH   SOLE   41,900 0 0
ALIGN TECHNOLOGY INC COM 016255101 325 1,179 SH   SOLE   1,179 0 0
AMAZON COM INC COM 023135106 1,012 548 SH   SOLE   548 0 0
ANTHEM INC COM 036752103 1,234 4,041 SH   SOLE   4,041 0 0
APPLE INC COM 037833100 1,320 4,527 SH   SOLE   4,527 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 655 115,600 SH   SOLE   115,600 0 0
AXOS FINANCIAL INC COM 05465C100 2,422 80,000 SH   SOLE   80,000 0 0
BLACKSTONE GROUP INC COM 09260D107 3,077 55,000 SH   SOLE   55,000 0 0
BOEING CO COM 097023105 697 2,136 SH   SOLE   2,136 0 0
BOOKING HL COM 09857L108 596 290 SH   SOLE   290 0 0
BRIGHTHOUSE FINANCIAL INC COM 10922N103 2,333 59,462 SH   SOLE   59,462 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,176 18,458 SH   SOLE   18,458 0 0
BUILD A BEAR WORKSHOP INC COM 120076104 32 10,000 SH   SOLE   10,000 0 0
CELSIUS HOLDINGS INC COM NEW 15118V207 259 53,620 SH   SOLE   53,620 0 0
CENTURY COMMUNITIES INC COM 156504300 684 25,000 SH   SOLE   25,000 0 0
CHEESECAKE FACTORY INC COM 163072101 777 20,000 SH   SOLE   20,000 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5,678 106,050 SH   SOLE   106,050 0 0
CONSOL ENERGY INC COM 20854L108 363 25,000 SH   SOLE   25,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,542 56,277 SH   SOLE   56,277 0 0
CONTURA ENERGY INC COM 21241B100 453 50,000 SH   SOLE   50,000 0 0
CUE BIOPHARMA INC COM 22978P106 595 37,500 SH   SOLE   37,500 0 0
DOMINOS PIZZA COM 25754A201 695 2,369 SH   SOLE   2,369 0 0
DR HORTON INC COM 23331A109 788 14,999 SH   SOLE   14,999 0 0
EHEALTH INC COM 28238P109 2,114 22,000 SH   SOLE   22,000 0 0
ELECTRONIC ARTS INC COM 285512109 473 4,424 SH   SOLE   4,424 0 0
EVOLUS INC COM 30052C107 243 20,000 SH   SOLE   20,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,133 15,388 SH   SOLE   15,388 0 0
FIRST INTERNET BANCORP COM 320557101 1,660 70,000 SH   SOLE   70,000 0 0
FISERV INC COM 337738108 1,654 14,323 SH   SOLE   14,323 0 0
FLEETCOR TECH COM 339041105 1,302 4,549 SH   SOLE   4,549 0 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 1 3,443 SH   SOLE   3,443 0 0
FRONT YARD RESIDENTIAL CORP COM 35904G107 617 50,000 SH   SOLE   50,000 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 494 85,515 SH   SOLE   85,515 0 0
GENERAL MOTORS COM 37045V100 533 14,629 SH   SOLE   14,629 0 0
GILEAD SCIENCES COM 375558103 1,068 16,442 SH   SOLE   16,442 0 0
GLOBAL PAYMENTS COM 37940X102 1,706 9,409 SH   SOLE   9,409 0 0
GRAFTECH INTERNATIONAL LTD COM 384313508 755 65,000 SH   SOLE   65,000 0 0
HCA HEALTHCARE COM 40412C101 800 5,422 SH   SOLE   5,422 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 9,154 474,568 SH   SOLE   474,568 0 0
HILTON WORLD HLD COM 43300A203 971 8,720 SH   SOLE   8,720 0 0
HOME DEPOT INC COM 437076102 1,143 5,259 SH   SOLE   5,259 0 0
HUMANA INC COM 444859102 998 2,713 SH   SOLE   2,713 0 0
IAC INTERACT COM 44919P508 556 2,223 SH   SOLE   2,223 0 0
INTUIT INC COM 461202103 1,195 4,546 SH   SOLE   4,546 0 0
IQVIA HOLDINGS COM 46266C105 1,033 6,730 SH   SOLE   6,730 0 0
ISHARES TR CORE MSCI EAFE 46432F842 547 8,383 SH   SOLE   8,383 0 0
ISHARES INC CORE MSCI EMKT 46434G103 227 4,230 SH   SOLE   4,230 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,267 3,919 SH   SOLE   3,919 0 0
ISHARES TR MSCI LW CRB TG 46434V464 2,181 16,850 SH   SOLE   16,850 0 0
ISHARES TR MSCI CHINA ETF 46429B671 6,897 108,052 SH   SOLE   108,052 0 0
ISHARES INC MSCI MEXICO ETF 464286822 364 8,076 SH   SOLE   8,076 0 0
ISHARES TR CORE US AGGBD ET 464287226 12,085 107,544 SH   SOLE   107,544 0 0
JACOBS ENG GROUP COM 469814107 1,593 17,772 SH   SOLE   17,772 0 0
JPMORGAN CHASE COM 46625H100 4,172 30,096 SH   SOLE   30,096 0 0
KKR & CO INC CL A 48251W104 3,938 135,000 SH   SOLE   135,000 0 0
LEGACY HOUSING CORP COM 52472M101 1,974 118,641 SH   SOLE   118,641 0 0
LUCKIN COFFEE INC ADR SPONSORED ADS 54951L109 1,055 26,800 SH   SOLE   26,800 0 0
MAGELLAN HEALTH INC COM NEW 559079207 1,565 20,000 SH   SOLE   20,000 0 0
MASTERCRAFT BOAT HOLDINGS IN COM 57637H103 788 50,000 SH   SOLE   50,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,224 20,076 SH   SOLE   20,076 0 0
MERCK & CO INC COM 58933Y105 1,794 19,711 SH   SOLE   19,711 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,130 76,915 SH   SOLE   76,915 0 0
MGM RESORTS INTL COM 552953101 577 17,311 SH   SOLE   17,311 0 0
MICRON TECHNOLOGY COM 595112103 327 6,146 SH   SOLE   6,146 0 0
MICROSOFT CORP COM 594918104 2,626 16,663 SH   SOLE   16,663 0 0
MOMO INC ADR 60879B107 1,250 37,300 SH   SOLE   37,300 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 683 10,779 SH   SOLE   10,779 0 0
MORGAN STANLEY COM NEW 617446448 1,022 20,000 SH   SOLE   20,000 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 666 179,019 SH   SOLE   179,019 0 0
NETEASE INC SPONSORED ADS 64110W102 1,411 4,600 SH   SOLE   4,600 0 0
NETFLIX INC COM 64110L106 660 2,042 SH   SOLE   2,042 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2,207 18,200 SH   SOLE   18,200 0 0
NEWMARK GROUP INC CL A 65158N102 673 50,000 SH   SOLE   50,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,311 6,769 SH   SOLE   6,769 0 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 664 40,000 SH   SOLE   40,000 0 0
PAR TECHNOLOGY CORP COM 698884103 8,342 271,359 SH   SOLE   271,359 0 0
PAYPAL HLDGS INC COM 70450Y103 844 7,816 SH   SOLE   7,816 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 290 80,000 SH   SOLE   80,000 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 54,595 537,496 SH   SOLE   537,496 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,509 39,900 SH   SOLE   39,900 0 0
PROCTER & GAMBLE CO COM 742718109 1,306 10,492 SH   SOLE   10,492 0 0
QUALCOMM INC COM 747525103 673 7,606 SH   SOLE   7,606 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,219 57,776 SH   SOLE   57,776 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,206 90,000 SH   SOLE   90,000 0 0
REVANCE THERAPEUTICS INC COM 761330109 243 15,000 SH   SOLE   15,000 0 0
RIMINI STR INC DEL COM 76674Q107 2,234 575,885 SH   SOLE   575,885 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 39 4,220 SH   SOLE   4,220 0 0
ROSETTA STONE INC COM 777780107 9,098 501,564 SH   SOLE   501,564 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 504 45,944 SH   SOLE   45,944 0 0
SALESFORCE COM INC COM 79466L302 1,158 7,127 SH   SOLE   7,127 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,939 193,507 SH   SOLE   193,507 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,210 53,794 SH   SOLE   53,794 0 0
SERVICENOW INC COM 81762P102 583 2,060 SH   SOLE   2,060 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,941 47,947 SH   SOLE   47,947 0 0
SUNCOKE ENERGY INC COM 86722A103 312 50,000 SH   SOLE   50,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 469 3,835 SH   SOLE   3,835 0 0
TARGET CORP COM 87612E106 989 7,701 SH   SOLE   7,701 0 0
THERMO FISHER SCIENTIFIC COM 883556102 1,026 3,158 SH   SOLE   3,158 0 0
TJX COS INC NEW COM 872540109 878 14,357 SH   SOLE   14,357 0 0
TRANSUNION COM 89400J107 1,661 19,598 SH   SOLE   19,598 0 0
UBER TECHNOLOGIES INC COM 90353T100 254 8,526 SH   SOLE   8,526 0 0
UNION PACIFIC CORP COM 907818108 1,459 8,100 SH   SOLE   8,100 0 0
UNIQURE NV SHS N90064101 4,335 60,497 SH   SOLE   60,497 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,539 5,238 SH   SOLE   5,238 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,515 39,093 SH   SOLE   39,093 0 0
VEON LTD SPONSORED ADR 91822M106 1,315 519,800 SH   SOLE   519,800 0 0
VERSO CORP CL A 92531L207 1,533 85,000 SH   SOLE   85,000 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 247 10,000 SH   SOLE   10,000 0 0
VULCAN MATERIALS COM 929160109 785 5,511 SH   SOLE   5,511 0 0
YUM CHINA HOLDINGS INC COM 98850P109 811 16,900 SH   SOLE   16,900 0 0