Zeke Capital Advisors 13FHR Quarterly holdings report by institutional manager | SEC 10 Feb 21

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
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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
ACCELERON PHARMA INC	COM	00434H108	308	2,406	SH		SOLE		0	0	2,406
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	350	1,341	SH		SOLE		0	0	1,341
ADVANCED DRAIN SYS INC DEL	COM	00790R104	414	4,949	SH		SOLE		0	0	4,949
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	51,229	220,123	SH		SOLE		0	0	220,123
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	271	18,784	SH		SOLE		0	0	18,784
ALPHABET INC	CAP STK CL C	02079K107	731	417	SH		SOLE		0	0	417
ALPHABET INC	CAP STK CL A	02079K305	49,782	28,404	SH		SOLE		0	0	28,404
ALTERYX INC	COM CL A	02156B103	212	1,743	SH		SOLE		0	0	1,743
ALTITUDE ACQUISITION CORP	UNIT 11/30/2027	02156Y202	12,938	1,250,000	SH		SOLE		0	0	1,250,000
AMAZON COM INC	COM	023135106	7,312	2,245	SH		SOLE		0	0	2,245
AMBEV SA	SPONSORED ADR	02319V103	1,283	419,248	SH		SOLE		0	0	419,248
AMC ENTMT HLDGS INC	CL A COM	00165C104	21	10,000	SH		SOLE		0	0	10,000
AMERCO	COM	023586100	447	984	SH		SOLE		0	0	984
AMERICAN EXPRESS CO	COM	025816109	449	3,716	SH		SOLE		0	0	3,716
AMERICAN INTL GROUP INC	COM NEW	026874784	1,624	42,891	SH		SOLE		0	0	42,891
ANAPLAN INC	COM	03272L108	262	3,644	SH		SOLE		0	0	3,644
ANTHEM INC	COM	036752103	1,118	3,482	SH		SOLE		0	0	3,482
APPLE INC	COM	037833100	3,302	24,883	SH		SOLE		271	0	24,611
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	274	3,507	SH		SOLE		0	0	3,507
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	258	51,341	SH		SOLE		0	0	51,341
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	239	1,434	SH		SOLE		0	0	1,434
ASSURANT INC	COM	04621X108	212	1,554	SH		SOLE		0	0	1,554
AUTODESK INC	COM	052769106	1,700	5,568	SH		SOLE		0	0	5,568
AVALARA INC	COM	05338G106	212	1,285	SH		SOLE		0	0	1,285
BAIDU INC	SPON ADR REP A	056752108	2,012	9,304	SH		SOLE		0	0	9,304
BARCLAYS BANK PLC	IPTH SR B S&P	06746P621	8,395	500,000	SH		SOLE		0	0	500,000
BEACON ROOFING SUPPLY INC	COM	073685109	251	6,254	SH		SOLE		0	0	6,254
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,087	6	SH		SOLE		1	0	5
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,444	10,539	SH		SOLE		0	0	10,539
BERRY GLOBAL GROUP INC	COM	08579W103	323	5,754	SH		SOLE		0	0	5,754
BEYOND MEAT INC	COM	08862E109	447	3,575	SH		SOLE		0	0	3,575
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	1,001	256,629	SH		SOLE		0	0	256,629
BK OF AMERICA CORP	COM	060505104	1,912	63,073	SH		SOLE		0	0	63,073
BLACK KNIGHT INC	COM	09215C105	316	3,579	SH		SOLE		0	0	3,579
BLACKSTONE GROUP INC	COM CL A	09260D107	1,853	28,594	SH		SOLE		0	0	28,594
BLUEPRINT MEDICINES CORP	COM	09627Y109	227	2,027	SH		SOLE		0	0	2,027
BOEING CO	COM	097023105	3,837	17,924	SH		SOLE		0	0	17,924
BOOKING HOLDINGS INC	COM	09857L108	325	146	SH		SOLE		0	0	146
BOYD GAMING CORP	COM	103304101	69,220	1,612,777	SH		SOLE		0	0	1,612,777
BRINKS CO	COM	109696104	515	7,159	SH		SOLE		0	0	7,159
BRIXMOR PPTY GROUP INC	COM	11120U105	410	24,777	SH		SOLE		0	0	24,777
BROOKLINE BANCORP INC DEL	COM	11373M107	161	13,364	SH		SOLE		0	0	13,364
BRP INC	COM SUN VTG	05577W200	222	3,369	SH		SOLE		0	0	3,369
BURLINGTON STORES INC	COM	122017106	343	1,311	SH		SOLE		0	0	1,311
CABOT CORP	COM	127055101	447	9,969	SH		SOLE		0	0	9,969
CAMPING WORLD HLDGS INC	CL A	13462K109	344	13,202	SH		SOLE		0	0	13,202
CANADIAN NATL RY CO	COM	136375102	950	8,646	SH		SOLE		0	0	8,646
CAPRI HOLDINGS LIMITED	SHS	G1890L107	299	7,119	SH		SOLE		0	0	7,119
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	633	16,098	SH		SOLE		0	0	16,098
CERIDIAN HCM HLDG INC	COM	15677J108	219	2,054	SH		SOLE		0	0	2,054
CHARLES RIV LABS INTL INC	COM	159864107	409	1,635	SH		SOLE		0	0	1,635
CHATHAM LODGING TR	COM	16208T102	117	10,816	SH		SOLE		0	0	10,816
CHEWY INC	CL A	16679L109	221	2,455	SH		SOLE		0	0	2,455
CISCO SYS INC	COM	17275R102	359	8,014	SH		SOLE		0	0	8,014
CIT GROUP INC	COM NEW	125581801	428	11,909	SH		SOLE		0	0	11,909
CITIGROUP INC	COM NEW	172967424	1,033	16,755	SH		SOLE		0	0	16,755
CITIZENS FINL GROUP INC	COM	174610105	317	8,878	SH		SOLE		0	0	8,878
CNH INDL N V	SHS	N20944109	758	59,006	SH		SOLE		0	0	59,006
CNO FINL GROUP INC	COM	12621E103	505	22,734	SH		SOLE		0	0	22,734
COLGATE PALMOLIVE CO	COM	194162103	1,202	14,060	SH		SOLE		0	0	14,060
COLONY CAP INC NEW	CL A COM	19626G108	63	13,080	SH		SOLE		0	0	13,080
COMCAST CORP NEW	CL A	20030N101	9,651	184,179	SH		SOLE		0	0	184,179
COMMSCOPE HLDG CO INC	COM	20337X109	158	11,828	SH		SOLE		0	0	11,828
CONSTELLATION BRANDS INC	CL A	21036P108	325	1,482	SH		SOLE		0	0	1,482
CORNING INC	COM	219350105	593	16,463	SH		SOLE		0	0	16,463
COSTCO WHSL CORP NEW	COM	22160K105	438	1,163	SH		SOLE		0	0	1,163
COVANTA HLDG CORP	COM	22282E102	297	22,590	SH		SOLE		0	0	22,590
CROWN HLDGS INC	COM	228368106	440	4,390	SH		SOLE		0	0	4,390
CUMMINS INC	COM	231021106	666	2,931	SH		SOLE		0	0	2,931
DARDEN RESTAURANTS INC	COM	237194105	252	2,112	SH		SOLE		0	0	2,112
DEERE & CO	COM	244199105	3,666	13,624	SH		SOLE		0	0	13,624
DISCOVERY INC	COM SER C	25470F302	360	13,741	SH		SOLE		0	0	13,741
DISNEY WALT CO	COM	254687106	31,641	174,636	SH		SOLE		0	0	174,636
DRAFTKINGS INC	COM CL A	26142R104	263	5,639	SH		SOLE		0	0	5,639
EASTERN BANKSHARES INC	COM	27627N105	245	15,000	SH		SOLE		0	0	15,000
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	406	33,000	SH		SOLE		0	0	33,000
ENDRA LIFE SCIENCES INC	COM	29273B104	131	175,000	SH		SOLE		0	0	175,000
ENERGIZER HLDGS INC NEW	COM	29272W109	202	4,798	SH		SOLE		0	0	4,798
ENSIGN GROUP INC	COM	29358P101	229	3,136	SH		SOLE		0	0	3,136
ERICSSON	ADR B SEK 10	294821608	325	27,158	SH		SOLE		0	0	27,158
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	278	13,112	SH		SOLE		0	0	13,112
ETSY INC	COM	29786A106	268	1,506	SH		SOLE		0	0	1,506
EURONET WORLDWIDE INC	COM	298736109	1,072	7,400	SH		SOLE		0	0	7,400
EVERCORE INC	CLASS A	29977A105	290	2,649	SH		SOLE		0	0	2,649
EXPEDITORS INTL WASH INC	COM	302130109	1,087	11,428	SH		SOLE		0	0	11,428
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	199	13,408	SH		SOLE		0	0	13,408
EXXON MOBIL CORP	COM	30231G102	418	10,147	SH		SOLE		0	0	10,147
F N B CORP	COM	302520101	589	62,015	SH		SOLE		0	0	62,015
F5 NETWORKS INC	COM	315616102	321	1,822	SH		SOLE		0	0	1,822
FACEBOOK INC	CL A	30303M102	499	1,826	SH		SOLE		1,000	0	826
FARFETCH LTD	ORD SH CL A	30744W107	223	3,498	SH		SOLE		0	0	3,498
FASTENAL CO	COM	311900104	324	6,643	SH		SOLE		0	0	6,643
FAT BRANDS INC	*W EXP 06/30/202	30258N121	27	10,000	SH		SOLE		0	0	10,000
FIDELITY NATL INFORMATION SV	COM	31620M106	32,678	231,004	SH		SOLE		0	0	231,004
FIRST HAWAIIAN INC	COM	32051X108	427	18,095	SH		SOLE		0	0	18,095
FIRST HORIZON CORPORATION	COM	320517105	801	62,789	SH		SOLE		0	0	62,789
FIRST NORTHWEST BANCORP	COM	335834107	234	15,000	SH		SOLE		0	0	15,000
FIRST REP BK SAN FRANCISCO C	COM	33616C100	202	1,377	SH		SOLE		0	0	1,377
FISERV INC	COM	337738108	228	2,002	SH		SOLE		0	0	2,002
FLEXSHOPPER INC	COM NEW	33939J303	308	120,000	SH		SOLE		0	0	120,000
FLUENT INC	COM	34380C102	232	43,709	SH		SOLE		0	0	43,709
FMC CORP	COM NEW	302491303	218	1,898	SH		SOLE		0	0	1,898
FRANKLIN STR PPTYS CORP	COM	35471R106	104	23,775	SH		SOLE		0	0	23,775
GALLAGHER ARTHUR J & CO	COM	363576109	219	1,769	SH		SOLE		0	0	1,769
GAMING & LEISURE PPTYS INC	COM	36467J108	878	20,712	SH		SOLE		0	0	20,712
GENERAL ELECTRIC CO	COM	369604103	2,026	187,602	SH		SOLE		0	0	187,602
GENERAL MTRS CO	COM	37045V100	656	15,754	SH		SOLE		0	0	15,754
GENTHERM INC	COM	37253A103	331	5,068	SH		SOLE		0	0	5,068
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	384	10,423	SH		SOLE		0	0	10,423
GLOBAL PMTS INC	COM	37940X102	5,003	23,225	SH		SOLE		0	0	23,225
GLOBUS MED INC	CL A	379577208	8,028	123,091	SH		SOLE		0	0	123,091
GOLDEN ENTMT INC	COM	381013101	867	43,602	SH		SOLE		0	0	43,602
GOLDMAN SACHS GROUP INC	COM	38141G104	940	3,565	SH		SOLE		0	0	3,565
GOLUB CAP BDC INC	COM	38173M102	6,573	464,866	SH		SOLE		0	0	464,866
GRANITE CONSTR INC	COM	387328107	276	10,331	SH		SOLE		0	0	10,331
GRAPHIC PACKAGING HLDG CO	COM	388689101	733	43,265	SH		SOLE		0	0	43,265
HARTFORD FINL SVCS GROUP INC	COM	416515104	368	7,514	SH		SOLE		0	0	7,514
HEICO CORP NEW	CL A	422806208	200	1,712	SH		SOLE		0	0	1,712
HEPION PHARMACEUTICALS INC	COM	426897104	110	50,000	SH		SOLE		0	0	50,000
HESS CORP	COM	42809H107	346	6,550	SH		SOLE		0	0	6,550
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	475	40,063	SH		SOLE		0	0	40,063
HOME DEPOT INC	COM	437076102	450	1,696	SH		SOLE		0	0	1,696
HOPE BANCORP INC	COM	43940T109	334	30,606	SH		SOLE		0	0	30,606
HORIZON THERAPEUTICS PUB L	SHS	G46188101	331	4,530	SH		SOLE		0	0	4,530
HOWARD HUGHES CORP	COM	44267D107	48,617	615,954	SH		SOLE		0	0	615,954
HUBSPOT INC	COM	443573100	453	1,143	SH		SOLE		0	0	1,143
HUYA INC	ADS REP SHS A	44852D108	305	15,320	SH		SOLE		0	0	15,320
ICON PLC	SHS	G4705A100	253	1,298	SH		SOLE		0	0	1,298
IDEX CORP	COM	45167R104	228	1,145	SH		SOLE		0	0	1,145
INGERSOLL RAND INC	COM	45687V106	287	6,301	SH		SOLE		0	0	6,301
INHIBIKASE THERAPEUTICS INC	COM	45719W106	130	18,800	SH		SOLE		0	0	18,800
INSULET CORP	COM	45784P101	401	1,567	SH		SOLE		0	0	1,567
INVESTORS BANCORP INC NEW	COM	46146L101	889	84,155	SH		SOLE		0	0	84,155
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	161	14,126	SH		SOLE		0	0	14,126
ISHARES INC	CORE MSCI EMKT	46434G103	241	3,886	SH		SOLE		0	0	3,886
ISHARES TR	RUS 1000 ETF	464287622	251	1,187	SH		SOLE		0	0	1,186
ISHARES TR	RUSSELL 3000 ETF	464287689	283	1,264	SH		SOLE		0	0	1,264
ISHARES TR	CORE MSCI EAFE	46432F842	522	7,554	SH		SOLE		0	0	7,554
ISHARES TR	RUSSELL 2000 ETF	464287655	523	2,667	SH		SOLE		0	0	2,667
ISHARES TR	RUS MID CAP ETF	464287499	542	7,900	SH		SOLE		0	0	7,900
ISHARES TR	S&P 500 VAL ETF	464287408	577	4,511	SH		SOLE		0	0	4,511
ISHARES TR	PFD AND INCM SEC	464288687	1,052	27,322	SH		SOLE		0	0	27,322
ISHARES TR	S&P 500 GRWT ETF	464287309	1,842	28,860	SH		SOLE		0	0	28,860
ISHARES TR	MSCI ACWI EX US	464288240	11,726	221,082	SH		SOLE		0	0	221,082
ISHARES TR	SHRT NAT MUN ETF	464288158	14,526	134,361	SH		SOLE		0	0	134,361
ISHARES TR	INTRM GOV CR ETF	464288612	15,944	135,534	SH		SOLE		0	0	135,534
ISHARES TR	MSCI INTL VLU FT	46435G409	25,561	1,122,582	SH		SOLE		0	0	1,122,582
ISHARES TR	NATIONAL MUN ETF	464288414	39,665	338,440	SH		SOLE		0	0	338,440
JELD-WEN HLDG INC	COM	47580P103	459	18,103	SH		SOLE		0	0	18,103
JOHNSON & JOHNSON	COM	478160104	1,255	7,975	SH		SOLE		0	0	7,975
JPMORGAN CHASE & CO	COM	46625H100	331	2,607	SH		SOLE		0	0	2,607
KEYCORP	COM	493267108	534	32,536	SH		SOLE		0	0	32,536
KINGSWAY FINL SVCS INC	COM NEW	496904202	181	38,500	SH		SOLE		0	0	38,500
KIROMIC BIOPHARMA INC	COM	497634105	410	48,399	SH		SOLE		0	0	48,399
KITE RLTY GROUP TR	COM NEW	49803T300	239	15,944	SH		SOLE		0	0	15,944
KOPIN CORP	COM	500600101	61	25,000	SH		SOLE		0	0	25,000
LAMAR ADVERTISING CO NEW	CL A	512816109	295	3,545	SH		SOLE		0	0	3,545
LAS VEGAS SANDS CORP	COM	517834107	365	6,124	SH		SOLE		0	0	6,124
LAS VEGAS SANDS CORP	CALL	517834907	733	12,300	SH	Call	SOLE		0	0	12,300
LEMONADE INC	PUT	52567D957	490	4,000	SH	Put	SOLE		0	0	4,000
LEMONADE INC	COM	52567D107	3,798	31,000	SH		SOLE		0	0	31,000
LENDINGTREE INC NEW	COM	52603B107	283	1,035	SH		SOLE		0	0	1,035
LINCOLN ELEC HLDGS INC	COM	533900106	226	1,945	SH		SOLE		0	0	1,945
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	7,492	721,741	SH		SOLE		0	0	721,741
LIONS GATE ENTMNT CORP	CL A VTG	535919401	10,664	937,930	SH		SOLE		0	0	937,930
LPL FINL HLDGS INC	COM	50212V100	233	2,237	SH		SOLE		0	0	2,237
LULULEMON ATHLETICA INC	COM	550021109	440	1,263	SH		SOLE		0	0	1,263
LUMENTUM HLDGS INC	COM	55024U109	240	2,531	SH		SOLE		0	0	2,531
LUMINAR TECHNOLOGIES INC	PUT	550424955	510	15,000	SH	Put	SOLE		0	0	15,000
MAGNA INTL INC	COM	559222401	882	12,459	SH		SOLE		0	0	12,459
MANNKIND CORP	COM NEW	56400P706	91	29,220	SH		SOLE		0	0	29,220
MARQUEE RAINE ACQUISITION CO	UNIT 12/01/2025	G58442115	10,830	1,000,000	SH		SOLE		0	0	1,000,000
MASTERCARD INCORPORATED	CL A	57636Q104	223	624	SH		SOLE		0	0	624
MATSON INC	COM	57686G105	454	7,962	SH		SOLE		0	0	7,962
MAXLINEAR INC	COM	57776J100	221	5,793	SH		SOLE		0	0	5,793
MCDONALDS CORP	COM	580135101	991	4,619	SH		SOLE		0	0	4,619
MEDALLION FINL CORP	COM	583928106	283	57,671	SH		SOLE		0	0	57,671
MEDTRONIC PLC	SHS	G5960L103	570	4,862	SH		SOLE		0	0	4,862
MERCK & CO. INC	COM	58933Y105	1,633	19,958	SH		SOLE		0	0	19,958
METLIFE INC	COM	59156R108	236	5,023	SH		SOLE		0	0	5,023
MGM GROWTH PPTYS LLC	CL A COM	55303A105	32,918	1,051,705	SH		SOLE		0	0	1,051,705
MGM RESORTS INTERNATIONAL	PUT	552953951	280	8,900	SH	Put	SOLE		0	0	8,900
MICROSOFT CORP	COM	594918104	7,711	34,670	SH		SOLE		0	0	34,670
MILLER HERMAN INC	COM	600544100	270	7,982	SH		SOLE		0	0	7,982
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	6,840	220,924	SH		SOLE		0	0	220,924
MRC GLOBAL INC	COM	55345K103	97	14,608	SH		SOLE		0	0	14,608
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	683	75,000	SH		SOLE		0	0	75,000
NATIONAL OILWELL VARCO INC	COM	637071101	385	28,013	SH		SOLE		0	0	28,013
NATIONAL VISION HLDGS INC	COM	63845R107	282	6,231	SH		SOLE		0	0	6,231
NCR CORP NEW	COM	62886E108	319	8,502	SH		SOLE		0	0	8,502
NETFLIX INC	COM	64110L106	1,170	2,164	SH		SOLE		0	0	2,164
NEUROCRINE BIOSCIENCES INC	COM	64125C109	254	2,653	SH		SOLE		0	0	2,653
NEWS CORP NEW	CL A	65249B109	726	40,374	SH		SOLE		0	0	40,374
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	362	14,216	SH		SOLE		0	0	14,216
NORWEGIAN CRUISE LINE HLDG L	CALL	G66721904	1,279	50,300	SH	Call	SOLE		0	0	39,000
NOVARTIS AG	SPONSORED ADR	66987V109	4,114	43,563	SH		SOLE		0	0	43,563
NOVO-NORDISK A S	ADR	670100205	870	12,462	SH		SOLE		0	0	12,462
NXP SEMICONDUCTORS N V	COM	N6596X109	1,715	10,787	SH		SOLE		0	0	10,787
OCEANFIRST FINL CORP	COM	675234108	384	20,625	SH		SOLE		0	0	20,625
OLIN CORP	COM PAR $1	680665205	385	15,678	SH		SOLE		0	0	15,678
ON SEMICONDUCTOR CORP	COM	682189105	286	8,743	SH		SOLE		0	0	8,743
ORACLE CORP	COM	68389X105	4,251	65,706	SH		SOLE		0	0	65,706
OREILLY AUTOMOTIVE INC	COM	67103H107	22,018	48,652	SH		SOLE		0	0	48,652
PATTERSON-UTI ENERGY INC	COM	703481101	140	26,667	SH		SOLE		0	0	26,667
PEBBLEBROOK HOTEL TR	COM	70509V100	390	20,727	SH		SOLE		0	0	20,727
PEPSICO INC	COM	713448108	357	2,409	SH		SOLE		0	0	2,409
PHREESIA INC	COM	71944F106	251	4,618	SH		SOLE		0	0	4,618
PLANET FITNESS INC	CL A	72703H101	41,140	529,945	SH		SOLE		0	0	529,945
PLAYA HOTELS & RESORTS NV	SHS	N70544106	101	16,916	SH		SOLE		0	0	16,916
PMV CONSUMER ACQUISITION COR	*W EXP 08/31/202	693486110	220	200,000	SH		SOLE		0	0	200,000
PMV CONSUMER ACQUISITION COR	COM	693486102	4,060	400,000	SH		SOLE		0	0	400,000
POLARIS INC	COM	731068102	258	2,707	SH		SOLE		0	0	2,707
POPULAR INC	COM NEW	733174700	941	16,714	SH		SOLE		0	0	16,714
PORTLAND GEN ELEC CO	COM NEW	736508847	331	7,730	SH		SOLE		0	0	7,730
PRIMO WATER CORPORATION	COM	74167P108	249	15,876	SH		SOLE		0	0	15,876
PYXIS TANKERS INC	*W EXP 09/15/202	Y71726122	15	64,000	SH		SOLE		0	0	64,000
QUALCOMM INC	COM	747525103	3,015	19,792	SH		SOLE		0	0	19,792
QUEST DIAGNOSTICS INC	COM	74834L100	318	2,665	SH		SOLE		0	0	2,665
RANGE RES CORP	COM	75281A109	87	12,974	SH		SOLE		0	0	12,974
RAYONIER INC	COM	754907103	252	8,566	SH		SOLE		0	0	8,566
RED ROCK RESORTS INC	CL A	75700L108	160,362	6,404,219	SH		SOLE		0	0	6,404,219
REPUBLIC SVCS INC	COM	760759100	342	3,549	SH		SOLE		0	0	3,549
RESIDEO TECHNOLOGIES INC	COM	76118Y104	323	15,213	SH		SOLE		0	0	15,213
RLJ LODGING TR	COM	74965L101	5,867	414,594	SH		SOLE		0	0	414,594
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	246	6,996	SH		SOLE		0	0	6,996
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	395	5,833	SH		SOLE		0	0	5,833
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	1,308	204,968	SH		SOLE		0	0	204,968
SALESFORCE COM INC	COM	79466L302	2,421	10,881	SH		SOLE		33	0	10,848
SAREPTA THERAPEUTICS INC	COM	803607100	262	1,537	SH		SOLE		0	0	1,537
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	506	1,793	SH		SOLE		0	0	1,793
SCHLUMBERGER LTD	COM	806857108	794	36,390	SH		SOLE		0	0	36,390
SCIENCE APPLICATIONS INTL CO	COM	808625107	235	2,482	SH		SOLE		0	0	2,482
SEAWORLD ENTMT INC	CALL	81282V900	408	12,900	SH	Call	SOLE		0	0	12,900
SEI INVTS CO	COM	784117103	780	13,567	SH		SOLE		0	0	13,567
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	245	2,160	SH		SOLE		0	0	2,160
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	428	2,662	SH		SOLE		0	0	2,662
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	483	3,715	SH		SOLE		0	0	3,715
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	257	4,865	SH		SOLE		0	0	4,865
SERITAGE GROWTH PPTYS	CL A	81752R100	252	17,188	SH		SOLE		0	0	17,188
SONOS INC	COM	83570H108	308	13,150	SH		SOLE		0	0	13,150
SOUTH ST CORP	COM	840441109	202	2,790	SH		SOLE		0	0	2,790
SPDR GOLD TR	GOLD SHS	78463V107	61,404	344,271	SH		SOLE		0	0	344,271
SPDR S&P 500 ETF TR	TR UNIT	78462F103	22,374	59,841	SH		SOLE		0	0	59,841
SPORTS ENTERTAINMENT ACQU CO	*W EXP 10/30/202	84918M114	1,181	875,000	SH		SOLE		0	0	875,000
SPORTS ENTERTAINMENT ACQU CO	COM CL A	84918M106	17,710	1,750,000	SH		SOLE		0	0	1,750,000
STARBOARD VALUE ACQUISITN CO	*W EXP 09/10/202	85521J117	149	75,600	SH		SOLE		0	0	75,600
STARBOARD VALUE ACQUISITN CO	COM CL A	85521J109	4,699	453,600	SH		SOLE		0	0	453,600
STERIS PLC	SHS USD	G8473T100	222	1,171	SH		SOLE		0	0	1,171
SUMMIT HOTEL PPTYS INC	COM	866082100	3,254	361,176	SH		SOLE		0	0	361,176
TARGET CORP	COM	87612E106	725	4,106	SH		SOLE		0	0	4,106
TCF FINL CORP	COM	872307103	732	19,762	SH		SOLE		0	0	19,762
TE CONNECTIVITY LTD	REG SHS	H84989104	927	7,654	SH		SOLE		0	0	7,654
TELEDYNE TECHNOLOGIES INC	COM	879360105	263	672	SH		SOLE		0	0	672
TEREX CORP NEW	COM	880779103	468	13,424	SH		SOLE		0	0	13,424
TESLA INC	COM	88160R101	496	703	SH		SOLE		0	0	703
TETRA TECHNOLOGIES INC DEL	COM	88162F105	20	22,882	SH		SOLE		0	0	22,882
TEXAS CAP BANCSHARES INC	COM	88224Q107	370	6,211	SH		SOLE		0	0	6,211
THE REALREAL INC	COM	88339P101	1,592	81,459	SH		SOLE		0	0	81,459
TOPBUILD CORP	COM	89055F103	342	1,859	SH		SOLE		0	0	1,859
TRACTOR SUPPLY CO	COM	892356106	281	2,000	SH		SOLE		0	0	2,000
TREX CO INC	COM	89531P105	429	5,123	SH		SOLE		0	0	5,123
TRI POINTE GROUP INC	COM	87265H109	225	13,046	SH		SOLE		0	0	13,046
TRIP COM GROUP LTD	ADS	89677Q107	1,463	43,383	SH		SOLE		0	0	43,383
TRIPADVISOR INC	COM	896945201	285	9,891	SH		SOLE		0	0	9,891
TRIPADVISOR INC	CALL	896945901	296	10,300	SH	Call	SOLE		0	0	10,300
UBER TECHNOLOGIES INC	COM	90353T100	26,217	514,052	SH		SOLE		0	0	514,052
UNILEVER PLC	SPON ADR NEW	904767704	1,286	21,311	SH		SOLE		0	0	21,311
UNITED BANKSHARES INC WEST V	COM	909907107	201	6,215	SH		SOLE		0	0	6,215
UNITEDHEALTH GROUP INC	COM	91324P102	557	1,587	SH		SOLE		0	0	1,587
V F CORP	COM	918204108	22,305	261,155	SH		SOLE		0	0	261,155
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	993	5,100	SH		SOLE		0	0	5,100
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,339	3,896	SH		SOLE		0	0	3,896
VANGUARD INDEX FDS	GROWTH ETF	922908736	38,296	151,165	SH		SOLE		0	0	151,164
VANGUARD INDEX FDS	VALUE ETF	922908744	48,517	407,839	SH		SOLE		0	0	407,838
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	274	5,459	SH		SOLE		0	0	5,459
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	1,036	19,160	SH		SOLE		0	0	19,160
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	379	8,037	SH		SOLE		0	0	8,037
VANGUARD WORLD FDS	INF TECH ETF	92204A702	283	800	SH		SOLE		0	0	800
VERISIGN INC	COM	92343E102	362	1,673	SH		SOLE		0	0	1,673
VERIZON COMMUNICATIONS INC	COM	92343V104	201	3,425	SH		SOLE		0	0	3,425
VICI PPTYS INC	COM	925652109	42,507	1,666,955	SH		SOLE		0	0	1,666,955
VISA INC	COM CL A	92826C839	4,072	18,618	SH		SOLE		0	0	18,618
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	577	35,019	SH		SOLE		0	0	35,019
VROOM INC	COM	92918V109	15,007	366,300	SH		SOLE		0	0	366,300
WELLS FARGO CO NEW	COM	949746101	1,331	44,097	SH		SOLE		0	0	44,097
WESTERN ALLIANCE BANCORP	COM	957638109	319	5,319	SH		SOLE		0	0	5,319
WEX INC	COM	96208T104	272	1,337	SH		SOLE		0	0	1,337
WPX ENERGY INC	COM	98212B103	453	55,603	SH		SOLE		0	0	55,603
WYNN RESORTS LTD	COM	983134107	272	2,414	SH		SOLE		0	0	2,414
WYNN RESORTS LTD	CALL	983134907	767	6,800	SH	Call	SOLE		0	0	6,800
YUM BRANDS INC	COM	988498101	704	6,484	SH		SOLE		0	0	6,484
YUM CHINA HLDGS INC	COM	98850P109	2,607	45,668	SH		SOLE		0	0	45,668
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	164	49,700	SH		SOLE		0	0	49,700
ZYNGA INC	CL A	98986T108	271	27,445	SH		SOLE		0	0	27,445

Zeke Capital Advisors 13F-HRQuarterly holdings report by institutional manager