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
ACM RESH INC COM CL A 00108J109 5,928 57,988 SH   SOLE 1 57,988 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 17,199 29,368 SH   SOLE 1 29,368 0 0
ALPHABET INC CAP STK CL A 02079K305 18,707 7,661 SH   SOLE 1 7,661 0 0
AMAZON COM INC COM 023135106 31,925 9,280 SH   SOLE 1 9,280 0 0
AZUL S A SPONSR ADR PFD 05501U106 718 27,198 SH   SOLE 1 27,198 0 0
BAIDU INC SPON ADR REP A 056752108 28,704 140,773 SH   SOLE 1 140,773 0 0
BALLYS CORPORATION COM 05875B106 17,917 331,118 SH   SOLE 1 331,118 0 0
BARRICK GOLD CORP COM 067901108 18,930 915,384 SH   SOLE 1 915,384 0 0
BOEING CO COM 097023105 34,487 143,961 SH   SOLE 1 143,961 0 0
BRUKER CORP COM 116794108 698 9,184 SH   SOLE 1 9,184 0 0
BURLINGTON STORES INC COM 122017106 606 1,881 SH   SOLE 1 1,881 0 0
CVS HEALTH CORP COM 126650100 25,470 305,251 SH   SOLE 1 305,251 0 0
CONSTELLATION BRANDS INC CL A 21036P108 33,602 143,667 SH   SOLE 1 143,667 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 449 23,367 SH   SOLE 1 23,367 0 0
COUSINS PPTYS INC COM NEW 222795502 830 22,568 SH   SOLE 1 22,568 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 12,869 51,207 SH   SOLE 1 51,207 0 0
CUMMINS INC COM 231021106 7,782 31,919 SH   SOLE 1 31,919 0 0
DIAMONDBACK ENERGY INC COM 25278X109 640 6,818 SH   SOLE 1 6,818 0 0
EOG RES INC COM 26875P101 17,323 207,605 SH   SOLE 1 207,605 0 0
EAST WEST BANCORP INC COM 27579R104 755 10,527 SH   SOLE 1 10,527 0 0
FACEBOOK INC CL A 30303M102 22,636 65,100 SH   SOLE 1 65,100 0 0
FREEPORT-MCMORAN INC CL B 35671D857 16,583 446,870 SH   SOLE 1 446,870 0 0
HCA HEALTHCARE INC COM 40412C101 15,441 74,690 SH   SOLE 1 74,690 0 0
HEICO CORP NEW COM 422806109 561 4,026 SH   SOLE 1 4,026 0 0
HERC HLDGS INC COM 42704L104 1,521 13,572 SH   SOLE 1 13,572 0 0
HONEYWELL INTL INC COM 438516106 17,011 77,554 SH   SOLE 1 77,554 0 0
HOSTESS BRANDS INC CL A 44109J106 456 28,176 SH   SOLE 1 28,176 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 18,806 20,449 SH   SOLE 1 20,449 0 0
ISHARES SILVER TR ISHARES 46428Q109 12,883 531,905 SH   SOLE 1 531,905 0 0
J2 GLOBAL INC COM 48123V102 885 6,437 SH   SOLE 1 6,437 0 0
KILROY RLTY CORP COM 49427F108 455 6,530 SH   SOLE 1 6,530 0 0
LPL FINL HLDGS INC COM 50212V100 30,287 224,384 SH   SOLE 1 224,384 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,701 17,122 SH   SOLE 1 17,122 0 0
LILLY ELI & CO COM 532457108 1,549 6,750 SH   SOLE 1 6,750 0 0
MASTERCARD INCORPORATED CL A 57636Q104 17,683 48,436 SH   SOLE 1 48,436 0 0
MONDELEZ INTL INC CL A 609207105 5,830 93,374 SH   SOLE 1 93,374 0 0
NETFLIX INC COM 64110L106 26,765 50,672 SH   SOLE 1 50,672 0 0
NEWMONT CORP COM 651639106 19,504 307,736 SH   SOLE 1 307,736 0 0
NORDSON CORP COM 655663102 644 2,933 SH   SOLE 1 2,933 0 0
NUTANIX INC CL A 67059N108 1,299 33,983 SH   SOLE 1 33,983 0 0
NVIDIA CORPORATION COM 67066G104 30,701 38,372 SH   SOLE 1 38,372 0 0
OCCIDENTAL PETE CORP COM 674599105 19,957 638,213 SH   SOLE 1 638,213 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 17,225 11,818,000 PRN   SOLE 1 11,818,000 0 0
PAR TECHNOLOGY CORP COM 698884103 114 1,633 SH   SOLE 1 1,633 0 0
PERKINELMER INC COM 714046109 470 3,041 SH   SOLE 1 3,041 0 0
PHILIP MORRIS INTL INC COM 718172109 32,162 324,507 SH   SOLE 1 324,507 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 465 5,266 SH   SOLE 1 5,266 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 21,427 251,172 SH   SOLE 1 251,172 0 0
REPLIGEN CORP COM 759916109 505 2,532 SH   SOLE 1 2,532 0 0
SCHLUMBERGER LTD COM STK 806857108 32,712 1,021,933 SH   SOLE 1 1,021,933 0 0
SERVICENOW INC COM 81762P102 15,980 29,078 SH   SOLE 1 29,078 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 17,943 1,214,797 SH   SOLE 1 1,214,797 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 16,290 344,184 SH   SOLE 1 344,184 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 21,657 180,231 SH   SOLE 1 180,231 0 0
TENARIS S A SPONSORED ADS 88031M109 447 20,428 SH   SOLE 1 20,428 0 0
TERADYNE INC COM 880770102 21,714 162,093 SH   SOLE 1 162,093 0 0
UGI CORP NEW COM 902681105 471 10,167 SH   SOLE 1 10,167 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,206 5,424 SH   SOLE 1 5,424 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 388 8,289 SH   SOLE 1 8,289 0 0
VOYA FINANCIAL INC COM 929089100 887 14,419 SH   SOLE 1 14,419 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 15,199 262,552 SH   SOLE 1 262,552 0 0
XPEL INC COM 98379L100 1,513 18,037 SH   SOLE 1 18,037 0 0
YETI HLDGS INC COM 98585X104 856 9,320 SH   SOLE 1 9,320 0 0
ZOETIS INC CL A 98978V103 18,950 101,686 SH   SOLE 1 101,686 0 0
ZYNGA INC CL A 98986T108 1,507 141,804 SH   SOLE 1 141,804 0 0
CAMBIUM NETWORKS CORP SHS G17766109 497 10,275 SH   SOLE 1 10,275 0 0
CREDICORP LTD COM G2519Y108 351 2,895 SH   SOLE 1 2,895 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 24,304 136,817 SH   SOLE 1 136,817 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 685 48,088 SH   SOLE 1 48,088 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 585 20,702 SH   SOLE 1 20,702 0 0
INMODE LTD SHS M5425M103 558 5,889 SH   SOLE 1 5,889 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 21,453 31,054 SH   SOLE 1 31,054 0 0
CNH INDL N V SHS N20944109 911 54,515 SH   SOLE 1 54,515 0 0