Zeke Capital Advisors 13FHR Quarterly holdings report by institutional manager | SEC 21 Apr 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
ABBOTT LABS	COM	002824100	209	1,748	SH		SOLE		0	0	1,748
ACCELERON PHARMA INC	COM	00434H108	326	2,406	SH		SOLE		0	0	2,406
ADARA ACQUISITION CORP	UNIT 99/99/9999	00653H201	248	25,000	SH		SOLE		0	0	25,000
ADVANCED DRAIN SYS INC DEL	COM	00790R104	458	4,428	SH		SOLE		0	0	4,428
ALEXANDER & BALDWIN INC NEW	COM	014491104	10,228	609,170	SH		SOLE		0	0	609,170
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	50,081	220,883	SH		SOLE		0	0	220,883
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	262	17,448	SH		SOLE		0	0	17,448
ALPHABET INC	CAP STK CL C	02079K107	1,525	737	SH		SOLE		0	0	737
ALPHABET INC	CAP STK CL A	02079K305	58,584	28,404	SH		SOLE		0	0	28,404
AMAZON COM INC	COM	023135106	8,224	2,658	SH		SOLE		0	0	2,658
AMBEV SA	SPONSORED ADR	02319V103	1,378	502,937	SH		SOLE		0	0	502,937
AMERCO	COM	023586100	652	1,064	SH		SOLE		0	0	1,064
AMERICAN FINL GROUP INC OHIO	COM	025932104	322	2,826	SH		SOLE		0	0	2,826
AMERICAN INTL GROUP INC	COM NEW	026874784	1,799	38,941	SH		SOLE		0	0	38,941
AMMO INC	COM	00175J107	19,716	3,330,396	SH		SOLE		0	0	3,330,396
ANTHEM INC	COM	036752103	1,449	4,038	SH		SOLE		0	0	4,038
APPLE INC	COM	037833100	2,707	22,165	SH		SOLE		271	0	21,894
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	320	3,507	SH		SOLE		0	0	3,507
ARAMARK	COM	03852U106	364	9,623	SH		SOLE		0	0	9,623
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	257	50,441	SH		SOLE		0	0	50,441
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	222	1,722	SH		SOLE		0	0	1,722
ATKORE INC	COM	047649108	200	2,782	SH		SOLE		0	0	2,782
AUTODESK INC	COM	052769106	1,543	5,568	SH		SOLE		0	0	5,568
BAIDU INC	SPON ADR REP A	056752108	2,263	10,400	SH		SOLE		0	0	10,400
BARCLAYS BANK PLC	IPTH SR B S&P	06746P621	5,700	500,000	SH		SOLE		0	0	500,000
BEACON ROOFING SUPPLY INC	COM	073685109	327	6,258	SH		SOLE		0	0	6,258
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,875	7,339	SH		SOLE		0	0	7,339
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,314	6	SH		SOLE		1	0	5
BERRY GLOBAL GROUP INC	COM	08579W103	701	11,419	SH		SOLE		0	0	11,419
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	654	151,629	SH		SOLE		0	0	151,629
BK OF AMERICA CORP	COM	060505104	1,797	46,452	SH		SOLE		0	0	46,452
BLACK HILLS CORP	COM	092113109	296	4,439	SH		SOLE		0	0	4,439
BLACK KNIGHT INC	COM	09215C105	299	4,046	SH		SOLE		0	0	4,046
BLACKSTONE GROUP INC	COM	09260D107	2,131	28,594	SH		SOLE		0	0	28,594
BLOOMIN BRANDS INC	COM	094235108	336	12,405	SH		SOLE		0	0	12,405
BLOOMIN BRANDS INC	CALL	094235908	500	18,500	SH	Call	SOLE		0	0	18,500
BLUEPRINT MEDICINES CORP	COM	09627Y109	326	3,357	SH		SOLE		0	0	3,357
BOEING CO	COM	097023105	4,777	18,752	SH		SOLE		0	0	18,752
BOOKING HOLDINGS INC	COM	09857L108	228	98	SH		SOLE		0	0	98
BOYD GAMING CORP	COM	103304101	94,959	1,610,566	SH		SOLE		0	0	1,610,566
BRIACELL THERAPEUTICS CORP	*W EXP 02/24/202	10778Y112	48	45,000	SH		SOLE		0	0	45,000
BRIACELL THERAPEUTICS CORP	COM NEW	10778Y302	174	45,000	SH		SOLE		0	0	45,000
BRINKS CO	COM	109696104	567	7,159	SH		SOLE		0	0	7,159
BRIXMOR PPTY GROUP INC	COM	11120U105	501	24,777	SH		SOLE		0	0	24,777
BROOKLINE BANCORP INC DEL	COM	11373M107	200	13,364	SH		SOLE		0	0	13,364
BRP INC	COM SUN VTG	05577W200	334	3,843	SH		SOLE		0	0	3,843
BRUNSWICK CORP	COM	117043109	303	3,179	SH		SOLE		0	0	3,179
BURLINGTON STORES INC	COM	122017106	262	877	SH		SOLE		0	0	877
BURLINGTON STORES INC	PUT	122017956	329	1,100	SH	Put	SOLE		0	0	1,100
CABOT CORP	COM	127055101	500	9,526	SH		SOLE		0	0	9,526
CANADIAN NATL RY CO	COM	136375102	1,026	8,846	SH		SOLE		0	0	8,846
CAPRI HOLDINGS LIMITED	SHS	G1890L107	304	5,954	SH		SOLE		0	0	5,954
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	33,144	667,155	SH		SOLE		0	0	667,155
CELANESE CORP DEL	COM	150870103	369	2,462	SH		SOLE		0	0	2,462
CHARLES RIV LABS INTL INC	COM	159864107	422	1,456	SH		SOLE		0	0	1,456
CHATHAM LODGING TR	COM	16208T102	142	10,816	SH		SOLE		0	0	10,816
CISCO SYS INC	COM	17275R102	207	4,006	SH		SOLE		0	0	4,006
CIT GROUP INC	COM NEW	125581801	522	10,132	SH		SOLE		0	0	10,132
CITIGROUP INC	COM NEW	172967424	1,219	16,755	SH		SOLE		0	0	16,755
CNH INDL N V	SHS	N20944109	782	50,006	SH		SOLE		0	0	50,006
CNO FINL GROUP INC	COM	12621E103	530	21,828	SH		SOLE		0	0	21,828
COLGATE PALMOLIVE CO	COM	194162103	1,108	14,060	SH		SOLE		0	0	14,060
COLONY CAP INC NEW	CL A COM	19626G108	85	13,080	SH		SOLE		0	0	13,080
COMCAST CORP NEW	CL A	20030N101	9,966	184,182	SH		SOLE		0	0	184,182
COMMSCOPE HLDG CO INC	COM	20337X109	182	11,828	SH		SOLE		0	0	11,828
CORNING INC	COM	219350105	513	11,800	SH		SOLE		0	0	11,800
COVANTA HLDG CORP	COM	22282E102	314	22,659	SH		SOLE		0	0	22,659
CROWN HLDGS INC	COM	228368106	426	4,390	SH		SOLE		0	0	4,390
CUMMINS INC	COM	231021106	500	1,931	SH		SOLE		0	0	1,931
DARDEN RESTAURANTS INC	COM	237194105	300	2,112	SH		SOLE		0	0	2,112
DEERE & CO	COM	244199105	5,098	13,627	SH		SOLE		0	0	13,627
DEVON ENERGY CORP NEW	COM	25179M103	670	30,647	SH		SOLE		0	0	30,647
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	480	11,610	SH		SOLE		0	0	11,610
DISCOVERY INC	COM SER C	25470F302	393	10,641	SH		SOLE		0	0	10,641
DISNEY WALT CO	COM	254687106	36,589	198,291	SH		SOLE		0	0	198,291
DOUGLAS EMMETT INC	COM	25960P109	327	10,399	SH		SOLE		0	0	10,399
EAGLE MATLS INC	COM	26969P108	220	1,639	SH		SOLE		0	0	1,639
EASTERN BANKSHARES INC	COM	27627N105	289	15,000	SH		SOLE		0	0	15,000
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	292	33,000	SH		SOLE		0	0	33,000
ENERGIZER HLDGS INC NEW	COM	29272W109	368	7,760	SH		SOLE		0	0	7,760
ENSIGN GROUP INC	COM	29358P101	294	3,136	SH		SOLE		0	0	3,136
ERICSSON	ADR B SEK 10	294821608	324	24,558	SH		SOLE		0	0	24,558
ETSY INC	COM	29786A106	292	1,448	SH		SOLE		0	0	1,448
EURONET WORLDWIDE INC	COM	298736109	1,023	7,400	SH		SOLE		0	0	7,400
EXPEDIA GROUP INC	COM NEW	30212P303	367	2,135	SH		SOLE		0	0	2,135
EXPEDIA GROUP INC	CALL	30212P903	465	2,700	SH	Call	SOLE		0	0	2,700
EXPEDITORS INTL WASH INC	COM	302130109	1,231	11,428	SH		SOLE		0	0	11,428
EXXON MOBIL CORP	COM	30231G102	577	10,326	SH		SOLE		0	0	10,326
F N B CORP	COM	302520101	853	67,181	SH		SOLE		0	0	67,181
F5 NETWORKS INC	COM	315616102	1,549	7,425	SH		SOLE		0	0	7,425
FACEBOOK INC	CL A	30303M102	38,485	130,667	SH		SOLE		1,000	0	129,667
FAST ACQUISITION CORP	COM CL A	311875108	20,658	1,650,000	SH		SOLE		0	0	1,650,000
FASTENAL CO	COM	311900104	334	6,643	SH		SOLE		0	0	6,643
FAT BRANDS INC	*W EXP 06/30/202	30258N121	35	10,000	SH		SOLE		0	0	10,000
FIDELITY NATL INFORMATION SV	COM	31620M106	32,481	231,004	SH		SOLE		0	0	231,004
FIRST HAWAIIAN INC	COM	32051X108	422	15,432	SH		SOLE		0	0	15,432
FIRST HORIZON CORPORATION	COM	320517105	1,056	62,465	SH		SOLE		0	0	62,465
FIRST NORTHWEST BANCORP	COM	335834107	249	15,000	SH		SOLE		0	0	15,000
FISERV INC	COM	337738108	234	1,968	SH		SOLE		0	0	1,968
FLEXSHOPPER INC	COM NEW	33939J303	233	90,000	SH		SOLE		0	0	90,000
FLUENT INC	COM	34380C102	179	43,709	SH		SOLE		0	0	43,709
FMC CORP	COM NEW	302491303	295	2,666	SH		SOLE		0	0	2,666
FRANKLIN STR PPTYS CORP	COM	35471R106	130	23,775	SH		SOLE		0	0	23,775
GAMING & LEISURE PPTYS INC	COM	36467J108	879	20,712	SH		SOLE		0	0	20,712
GENERAL ELECTRIC CO	COM	369604103	2,350	179,002	SH		SOLE		0	0	179,002
GENERAL MTRS CO	COM	37045V100	905	15,754	SH		SOLE		0	0	15,754
GENTHERM INC	COM	37253A103	337	4,547	SH		SOLE		0	0	4,547
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	377	10,567	SH		SOLE		0	0	10,567
GLOBAL PMTS INC	COM	37940X102	4,682	23,225	SH		SOLE		0	0	23,225
GLOBALSTAR INC	COM	378973408	40	30,000	SH		SOLE		0	0	30,000
GLOBUS MED INC	CL A	379577208	7,540	122,260	SH		SOLE		0	0	122,260
GOLDEN ENTMT INC	COM	381013101	1,101	43,602	SH		SOLE		0	0	43,602
GOLDMAN SACHS BDC INC	SHS	38147U107	4,637	239,871	SH		SOLE		0	0	239,871
GOLDMAN SACHS GROUP INC	COM	38141G104	929	2,840	SH		SOLE		0	0	2,840
GOLUB CAP BDC INC	COM	38173M102	6,796	464,866	SH		SOLE		0	0	464,866
GRANITE CONSTR INC	COM	387328107	416	10,331	SH		SOLE		0	0	10,331
GRAPHIC PACKAGING HLDG CO	COM	388689101	886	48,777	SH		SOLE		0	0	48,777
GREIF INC	CL A	397624107	210	3,685	SH		SOLE		0	0	3,685
HEPION PHARMACEUTICALS INC	COM	426897104	92	50,000	SH		SOLE		0	0	50,000
HESS CORP	COM	42809H107	463	6,550	SH		SOLE		0	0	6,550
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	539	34,263	SH		SOLE		0	0	34,263
HEXCEL CORP NEW	COM	428291108	294	5,243	SH		SOLE		0	0	5,243
HOME DEPOT INC	COM	437076102	670	2,196	SH		SOLE		0	0	2,196
HOPE BANCORP INC	COM	43940T109	429	28,466	SH		SOLE		0	0	28,466
HORIZON THERAPEUTICS PUB L	SHS	G46188101	348	3,783	SH		SOLE		0	0	3,783
HOWARD HUGHES CORP	COM	44267D107	58,596	615,954	SH		SOLE		0	0	615,954
HUBSPOT INC	COM	443573100	421	927	SH		SOLE		0	0	927
HUYA INC	ADS REP SHS A	44852D108	298	15,320	SH		SOLE		0	0	15,320
ICON PLC	SHS	G4705A100	339	1,724	SH		SOLE		0	0	1,724
IDEX CORP	COM	45167R104	240	1,145	SH		SOLE		0	0	1,145
INGERSOLL RAND INC	COM	45687V106	310	6,301	SH		SOLE		0	0	6,301
INHIBIKASE THERAPEUTICS INC	COM	45719W106	113	18,800	SH		SOLE		0	0	18,800
INSULET CORP	COM	45784P101	449	1,721	SH		SOLE		0	0	1,721
INVESTORS BANCORP INC NEW	COM	46146L101	836	56,941	SH		SOLE		0	0	56,941
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	158	14,126	SH		SOLE		0	0	14,126
ISHARES INC	CORE MSCI EMKT	46434G103	237	3,677	SH		SOLE		0	0	3,677
ISHARES TR	RUS 1000 ETF	464287622	240	1,071	SH		SOLE		0	0	1,070
ISHARES TR	RUSSELL 3000 ETF	464287689	300	1,264	SH		SOLE		0	0	1,264
ISHARES TR	RUS MID CAP ETF	464287499	476	6,441	SH		SOLE		0	0	6,441
ISHARES TR	RUSSELL 2000 ETF	464287655	501	2,266	SH		SOLE		0	0	2,266
ISHARES TR	CORE MSCI EAFE	46432F842	544	7,554	SH		SOLE		0	0	7,554
ISHARES TR	S&P 500 VAL ETF	464287408	637	4,511	SH		SOLE		0	0	4,511
ISHARES TR	PFD AND INCM SEC	464288687	1,049	27,322	SH		SOLE		0	0	27,322
ISHARES TR	S&P 500 GRWT ETF	464287309	1,879	28,860	SH		SOLE		0	0	28,860
ISHARES TR	INTRM GOV CR ETF	464288612	10,839	94,367	SH		SOLE		0	0	94,367
ISHARES TR	MSCI ACWI EX US	464288240	13,859	251,161	SH		SOLE		0	0	251,161
ISHARES TR	SHRT NAT MUN ETF	464288158	19,235	178,402	SH		SOLE		0	0	178,402
ISHARES TR	NATIONAL MUN ETF	464288414	20,211	174,155	SH		SOLE		0	0	174,155
ISHARES TR	MSCI INTL VLU FT	46435G409	31,834	1,258,772	SH		SOLE		0	0	1,258,772
JELD-WEN HLDG INC	COM	47580P103	523	18,889	SH		SOLE		0	0	18,889
JETBLUE AWYS CORP	COM	477143101	353	17,346	SH		SOLE		0	0	17,346
JETBLUE AWYS CORP	CALL	477143901	1,169	57,500	SH	Call	SOLE		0	0	57,500
JOHNSON & JOHNSON	COM	478160104	352	2,143	SH		SOLE		0	0	2,143
JPMORGAN CHASE & CO	COM	46625H100	234	1,538	SH		SOLE		0	0	1,538
KENNAMETAL INC	COM	489170100	220	5,497	SH		SOLE		0	0	5,497
KEYCORP	COM	493267108	675	33,799	SH		SOLE		0	0	33,799
KINGSWAY FINL SVCS INC	COM NEW	496904202	179	38,500	SH		SOLE		0	0	38,500
KIROMIC BIOPHARMA INC	COM	497634105	442	46,999	SH		SOLE		0	0	46,999
KITE RLTY GROUP TR	COM NEW	49803T300	286	14,839	SH		SOLE		0	0	14,839
KOHLS CORP	COM	500255104	285	4,785	SH		SOLE		0	0	4,785
KOPPERS HOLDINGS INC	COM	50060P106	221	6,347	SH		SOLE		0	0	6,347
LAMAR ADVERTISING CO NEW	CL A	512816109	281	2,992	SH		SOLE		0	0	2,992
LAS VEGAS SANDS CORP	CALL	517834907	395	6,500	SH	Call	SOLE		0	0	6,500
LAS VEGAS SANDS CORP	COM	517834107	467	7,679	SH		SOLE		0	0	7,679
LENDINGTREE INC NEW	COM	52603B107	220	1,035	SH		SOLE		0	0	1,035
LINCOLN ELEC HLDGS INC	COM	533900106	239	1,945	SH		SOLE		0	0	1,945
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	9,310	721,741	SH		SOLE		0	0	721,741
LIONS GATE ENTMNT CORP	CL A VTG	535919401	14,022	937,930	SH		SOLE		0	0	937,930
LPL FINL HLDGS INC	COM	50212V100	318	2,237	SH		SOLE		0	0	2,237
LULULEMON ATHLETICA INC	COM	550021109	437	1,426	SH		SOLE		0	0	1,426
LUMENTUM HLDGS INC	COM	55024U109	279	3,049	SH		SOLE		0	0	3,049
LUMINAR TECHNOLOGIES INC	PUT	550424955	365	15,000	SH	Put	SOLE		0	0	15,000
LYFT INC	CL A COM	55087P104	361	5,713	SH		SOLE		0	0	5,713
MAGNA INTL INC	COM	559222401	820	9,309	SH		SOLE		0	0	9,309
MANNKIND CORP	COM NEW	56400P706	115	29,220	SH		SOLE		0	0	29,220
MARQUEE RAINE ACQUISITION CO	*W EXP 12/01/202	G58442123	310	249,999	SH		SOLE		0	0	249,999
MARQUEE RAINE ACQUISITION CO	CL A SHS	G58442107	9,910	1,003,000	SH		SOLE		0	0	1,003,000
MASTERCARD INCORPORATED	CL A	57636Q104	222	624	SH		SOLE		0	0	624
MATSON INC	COM	57686G105	422	6,323	SH		SOLE		0	0	6,323
MCDONALDS CORP	COM	580135101	1,036	4,622	SH		SOLE		0	0	4,622
MEDALLION FINL CORP	COM	583928106	407	57,671	SH		SOLE		0	0	57,671
MEDTECH ACQUISITION CORP	UNIT 12/18/2025	58507N204	2,010	200,000	SH		SOLE		0	0	200,000
MEDTRONIC PLC	SHS	G5960L103	574	4,862	SH		SOLE		0	0	4,862
MELCO RESORTS AND ENTMNT LTD	CALL	585464900	319	16,000	SH	Call	SOLE		0	0	16,000
MERCK & CO. INC	COM	58933Y105	1,229	15,944	SH		SOLE		0	0	15,944
MGM GROWTH PPTYS LLC	CL A COM	55303A105	34,307	1,051,705	SH		SOLE		0	0	1,051,705
MICROSOFT CORP	COM	594918104	6,381	27,063	SH		SOLE		0	0	27,063
MILLER HERMAN INC	COM	600544100	279	6,788	SH		SOLE		0	0	6,788
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	15,771	314,227	SH		SOLE		0	0	314,227
MRC GLOBAL INC	COM	55345K103	132	14,608	SH		SOLE		0	0	14,608
NAKED BRAND GROUP LIMITED	SHS NEW	Q6519T117	14	20,000	SH		SOLE		0	0	20,000
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	86	10,000	SH		SOLE		0	0	10,000
NATIONAL OILWELL VARCO INC	COM	637071101	384	28,013	SH		SOLE		0	0	28,013
NATIONAL VISION HLDGS INC	COM	63845R107	346	7,884	SH		SOLE		0	0	7,884
NCR CORP NEW	COM	62886E108	323	8,502	SH		SOLE		0	0	8,502
NETFLIX INC	COM	64110L106	1,128	2,163	SH		SOLE		0	0	2,163
NEUROCRINE BIOSCIENCES INC	COM	64125C109	290	2,977	SH		SOLE		0	0	2,977
NEWS CORP NEW	CL A	65249B109	739	29,074	SH		SOLE		0	0	29,074
NICE LTD	SPONSORED ADR	653656108	271	1,243	SH		SOLE		0	0	1,243
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	278	10,069	SH		SOLE		0	0	10,069
NOVARTIS AG	SPONSORED ADR	66987V109	3,724	43,563	SH		SOLE		0	0	43,563
NOVO-NORDISK A S	ADR	670100205	798	11,832	SH		SOLE		0	0	11,832
NUANCE COMMUNICATIONS INC	COM	67020Y100	268	6,133	SH		SOLE		0	0	6,133
NVIDIA CORPORATION	COM	67066G104	596	1,116	SH		SOLE		0	0	1,116
NXP SEMICONDUCTORS N V	COM	N6596X109	2,116	10,508	SH		SOLE		0	0	10,508
OAK STR HEALTH INC	COM	67181A107	219	4,035	SH		SOLE		0	0	4,035
OCEANFIRST FINL CORP	COM	675234108	247	10,312	SH		SOLE		0	0	10,312
OLIN CORP	COM PAR $1	680665205	480	12,641	SH		SOLE		0	0	12,641
ORACLE CORP	COM	68389X105	4,721	67,286	SH		SOLE		0	0	67,286
PARK HOTELS & RESORTS INC	COM	700517105	230	10,641	SH		SOLE		0	0	10,641
PATTERSON-UTI ENERGY INC	COM	703481101	190	26,667	SH		SOLE		0	0	26,667
PAYA HOLDINGS INC	COM CL A	70434P103	156	14,200	SH		SOLE		0	0	14,200
PFIZER INC	COM	717081103	519	14,325	SH		SOLE		0	0	14,325
PHREESIA INC	COM	71944F106	241	4,618	SH		SOLE		0	0	4,618
PLANET FITNESS INC	PUT	72703H951	247	3,200	SH	Put	SOLE		0	0	3,200
PLANET FITNESS INC	CL A	72703H101	40,965	529,945	SH		SOLE		0	0	529,945
PLAYA HOTELS & RESORTS NV	SHS	N70544106	230	31,484	SH		SOLE		0	0	31,484
PMV CONSUMER ACQUISITION COR	*W EXP 08/31/202	693486110	154	200,000	SH		SOLE		0	0	200,000
PMV CONSUMER ACQUISITION COR	COM	693486102	3,880	400,000	SH		SOLE		0	0	400,000
POPULAR INC	COM NEW	733174700	724	10,294	SH		SOLE		0	0	10,294
PORTLAND GEN ELEC CO	COM NEW	736508847	557	11,738	SH		SOLE		0	0	11,738
PRIMO WATER CORPORATION	COM	74167P108	282	17,349	SH		SOLE		0	0	17,349
PROGRESS ACQUISITION CORP	UNIT 12/25/2025	74327P204	976	99,130	SH		SOLE		0	0	99,130
PROPHASE LABS INC	COM	74345W108	259	35,000	SH		SOLE		0	0	35,000
PYXIS TANKERS INC	*W EXP 09/15/202	Y71726122	41	64,000	SH		SOLE		0	0	64,000
QUALCOMM INC	COM	747525103	2,226	16,789	SH		SOLE		0	0	16,789
QUEST DIAGNOSTICS INC	COM	74834L100	288	2,242	SH		SOLE		0	0	2,242
RANGE RES CORP	COM	75281A109	134	12,974	SH		SOLE		0	0	12,974
RAYONIER INC	COM	754907103	276	8,566	SH		SOLE		0	0	8,566
RED ROCK RESORTS INC	CL A	75700L108	208,713	6,404,219	SH		SOLE		0	0	6,404,219
RESIDEO TECHNOLOGIES INC	COM	76118Y104	430	15,213	SH		SOLE		0	0	15,213
REVOLVE GROUP INC	CL A	76156B107	225	4,998	SH		SOLE		0	0	4,998
RLJ LODGING TR	COM	74965L101	6,418	414,594	SH		SOLE		0	0	414,594
ROYAL CARIBBEAN GROUP	COM	V7780T103	17,800	207,922	SH		SOLE		0	0	207,922
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	274	6,996	SH		SOLE		0	0	6,996
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	1,398	204,968	SH		SOLE		0	0	204,968
SALESFORCE COM INC	COM	79466L302	2,463	11,625	SH		SOLE		33	0	11,592
SANDBRIDGE ACQUISITION CORP	COM CL A	799793104	5,976	603,000	SH		SOLE		0	0	603,000
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	497	1,791	SH		SOLE		0	0	1,791
SCHLUMBERGER LTD	COM	806857108	988	36,337	SH		SOLE		0	0	36,337
SEI INVTS CO	COM	784117103	780	12,803	SH		SOLE		0	0	12,803
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	252	2,160	SH		SOLE		0	0	2,160
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	329	1,960	SH		SOLE		0	0	1,960
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	493	3,715	SH		SOLE		0	0	3,715
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	281	4,845	SH		SOLE		0	0	4,845
SERITAGE GROWTH PPTYS	CL A	81752R100	214	11,688	SH		SOLE		0	0	11,688
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	247	4,160	SH		SOLE		0	0	4,160
SIX FLAGS ENTMT CORP NEW	COM	83001A102	284	6,121	SH		SOLE		0	0	6,121
SIX FLAGS ENTMT CORP NEW	CALL	83001A902	367	7,900	SH	Call	SOLE		0	0	7,900
SONOS INC	COM	83570H108	277	7,395	SH		SOLE		0	0	7,395
SOUTH ST CORP	COM	840441109	219	2,790	SH		SOLE		0	0	2,790
SOUTHWEST GAS HLDGS INC	COM	844895102	350	5,089	SH		SOLE		0	0	5,089
SPDR GOLD TR	GOLD SHS	78463V107	56,306	352,001	SH		SOLE		0	0	352,001
SPDR S&P 500 ETF TR	TR UNIT	78462F103	26,985	68,086	SH		SOLE		0	0	68,086
SPORTS ENTERTAINMENT ACQU CO	*W EXP 10/30/202	84918M114	962	875,000	SH		SOLE		0	0	875,000
SPORTS ENTERTAINMENT ACQU CO	COM CL A	84918M106	17,098	1,750,000	SH		SOLE		0	0	1,750,000
STARBOARD VALUE ACQUISITN CO	*W EXP 09/10/202	85521J117	113	75,600	SH		SOLE		0	0	75,600
STARBOARD VALUE ACQUISITN CO	COM CL A	85521J109	4,504	453,600	SH		SOLE		0	0	453,600
STERIS PLC	SHS USD	G8473T100	278	1,459	SH		SOLE		0	0	1,459
SUMMIT HOTEL PPTYS INC	COM	866082100	3,680	362,176	SH		SOLE		0	0	362,176
TARGET CORP	COM	87612E106	546	2,759	SH		SOLE		0	0	2,759
TCF FINL CORP	COM	872307103	762	16,399	SH		SOLE		0	0	16,399
TE CONNECTIVITY LTD	REG SHS	H84989104	859	6,654	SH		SOLE		0	0	6,654
TELEDYNE TECHNOLOGIES INC	COM	879360105	278	672	SH		SOLE		0	0	672
TEREX CORP NEW	COM	880779103	441	9,576	SH		SOLE		0	0	9,576
TESLA INC	COM	88160R101	229	343	SH		SOLE		0	0	343
TETRA TECHNOLOGIES INC DEL	COM	88162F105	55	22,882	SH		SOLE		0	0	22,882
TEXAS CAP BANCSHARES INC	COM	88224Q107	203	2,857	SH		SOLE		0	0	2,857
THE REALREAL INC	COM	88339P101	342	15,114	SH		SOLE		0	0	15,114
TOPBUILD CORP	COM	89055F103	294	1,406	SH		SOLE		0	0	1,406
TRACTOR SUPPLY CO	COM	892356106	354	2,000	SH		SOLE		0	0	2,000
TREX CO INC	COM	89531P105	412	4,496	SH		SOLE		0	0	4,496
TRI POINTE HOMES INC	COM	87265H109	357	17,537	SH		SOLE		0	0	17,537
TRINSEO S A	SHS	L9340P101	204	3,197	SH		SOLE		0	0	3,197
TRIP COM GROUP LTD	ADS	89677Q107	1,668	42,098	SH		SOLE		0	0	42,098
TRIPADVISOR INC	COM	896945201	291	5,402	SH		SOLE		0	0	5,402
UBER TECHNOLOGIES INC	COM	90353T100	36,907	677,067	SH		SOLE		0	0	677,067
UNILEVER PLC	SPON ADR NEW	904767704	1,190	21,311	SH		SOLE		0	0	21,311
UNITED BANKSHARES INC WEST V	COM	909907107	240	6,215	SH		SOLE		0	0	6,215
UNITEDHEALTH GROUP INC	COM	91324P102	592	1,591	SH		SOLE		0	0	1,591
URBAN-GRO INC	COM NEW	91704K202	394	46,781	SH		SOLE		0	0	46,781
UROGEN PHARMA LTD	COM	M96088105	10,073	517,106	SH		SOLE		0	0	517,106
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,054	5,100	SH		SOLE		0	0	5,100
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,340	3,677	SH		SOLE		0	0	3,677
VANGUARD INDEX FDS	GROWTH ETF	922908736	42,875	166,803	SH		SOLE		0	0	166,802
VANGUARD INDEX FDS	VALUE ETF	922908744	54,248	412,659	SH		SOLE		0	0	412,658
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	284	5,459	SH		SOLE		0	0	5,459
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	1,023	19,160	SH		SOLE		0	0	19,160
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	395	8,037	SH		SOLE		0	0	8,037
VICI PPTYS INC	COM	925652109	35,299	1,249,955	SH		SOLE		0	0	1,249,955
VIRPAX PHARMACEUTICALS INC	COM	928251107	212	45,000	SH		SOLE		0	0	45,000
VISA INC	COM CL A	92826C839	3,895	18,396	SH		SOLE		0	0	18,396
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	688	37,319	SH		SOLE		0	0	37,319
VROOM INC	COM	92918V109	13,774	353,270	SH		SOLE		0	0	353,270
WELLS FARGO CO NEW	COM	949746101	2,002	51,237	SH		SOLE		0	0	51,237
WESTERN ALLIANCE BANCORP	COM	957638109	502	5,319	SH		SOLE		0	0	5,319
WEX INC	COM	96208T104	280	1,337	SH		SOLE		0	0	1,337
WYNN RESORTS LTD	CALL	983134907	564	4,500	SH	Call	SOLE		0	0	4,500
WYNN RESORTS LTD	COM	983134107	660	5,262	SH		SOLE		0	0	5,262
YUM BRANDS INC	COM	988498101	703	6,501	SH		SOLE		0	0	6,501
YUM CHINA HLDGS INC	COM	98850P109	2,657	44,869	SH		SOLE		0	0	44,869
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	231	49,700	SH		SOLE		0	0	49,700
ZYNGA INC	CL A	98986T108	321	31,478	SH		SOLE		0	0	31,478

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