CIK: 0001725910 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Feb 12, 2018
Total Value ($000): $232,401 (97.1% shares, 2.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALTABA INC | 195,481 | $13,654 | 5.9% | $69.85 | — | COM | 021346101 |
| — | MONSANTO CO NEW | 91,319 | $10,664 | 4.6% | $116.78 | — | COM | 61166W101 |
| BA | BOEING CO | 32,891 | $9,700 | 4.2% | $257.40 | 0.0% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 127,481 | $9,103 | 3.9% | $36.64 | 0.0% | COM | 02209S103 |
| — | POWERSHARES QQQ TRUST | 55,800 | $8,691 | 3.7% | — | — | Put | 73935A104 |
| — | BEACON ROOFING SUPPLY INC | 128,081 | $8,166 | 3.5% | $63.76 | — | COM | 073685109 |
| NXPI | NXP SEMICONDUCTORS N V | 68,592 | $8,031 | 3.5% | $102.65 | 0.0% | COM | N6596X109 |
| QCOM | QUALCOMM INC | 115,465 | $7,392 | 3.2% | $49.00 | 0.0% | COM | 747525103 |
| — | PRETIUM RES INC | 627,334 | $7,158 | 3.1% | $11.41 | — | COM | 74139C102 |
| — | SPDR SERIES TRUST | 191,600 | $7,036 | 3.0% | — | — | Put | 78464A417 |
| EWY | ISHARES INC | 89,300 | $6,691 | 2.9% | — | — | Put | 464286772 |
| — | ICONIX BRAND GROUP INC | 8,026,000 | $6,621 | 2.8% | $0.82 | — | NOTE 1.500% 3/1 | 451055AF4 |
| ZROZ | PIMCO ETF TR | 53,198 | $6,459 | 2.8% | $121.41 | — | 25YR+ ZERO U S | 72201R882 |
| RL | RALPH LAUREN CORP | 61,597 | $6,387 | 2.7% | $78.67 | 0.0% | CL A | 751212101 |
| M | MACYS INC | 241,024 | $6,071 | 2.6% | $21.94 | 0.0% | COM | 55616P104 |
| GDX | VANECK VECTORS ETF TR | 234,687 | $5,454 | 2.3% | $23.24 | — | GOLD MINERS ETF | 92189F106 |
| SRPT | SAREPTA THERAPEUTICS INC | 86,047 | $4,788 | 2.1% | $52.98 | 0.0% | COM | 803607100 |
| NVR | NVR INC | 1,131 | $3,968 | 1.7% | $3254.55 | 0.0% | COM | 62944T105 |
| BHF | BRIGHTHOUSE FINL INC | 64,301 | $3,771 | 1.6% | $59.17 | 0.0% | COM | 10922N103 |
| DDS | DILLARDS INC | 62,314 | $3,742 | 1.6% | $41.66 | 0.0% | CL A | 254067101 |
| — | ILG INC | 127,555 | $3,633 | 1.6% | $28.48 | — | COM | 44967H101 |
| NTNX | NUTANIX INC | 93,644 | $3,304 | 1.4% | $30.30 | 0.0% | CL A | 67059N108 |
| BXMT | BLACKSTONE MTG TR INC | 98,937 | $3,184 | 1.4% | $32.18 | — | COM CL A | 09257W100 |
| ZION | ZIONS BANCORPORATION | 57,952 | $2,946 | 1.3% | $47.89 | 0.0% | COM | 989701107 |
| — | CIT GROUP INC | 59,414 | $2,925 | 1.3% | $49.23 | — | COM NEW | 125581801 |
| — | CONTINENTAL RESOURCES INC | 52,601 | $2,786 | 1.2% | $52.96 | — | COM | 212015101 |
| WRB | BERKLEY W R CORP | 37,589 | $2,693 | 1.2% | $16.98 | 0.0% | COM | 084423102 |
| BMY | BRISTOL MYERS SQUIBB CO | 42,917 | $2,630 | 1.1% | $46.46 | 0.0% | COM | 110122108 |
| BIIB | BIOGEN INC | 8,212 | $2,616 | 1.1% | $320.80 | 0.0% | COM | 09062X103 |
| KBA | KRANESHARES TR | 66,906 | $2,304 | 1.0% | $34.44 | — | BOSERA MSCI CH | 500767405 |
| NVDA | NVIDIA CORP | 11,222 | $2,171 | 0.9% | $4.91 | 0.0% | COM | 67066G104 |
| — | PIONEER NAT RES CO | 12,410 | $2,145 | 0.9% | $172.84 | — | COM | 723787107 |
| — | MIDSTATES PETE CO INC | 128,343 | $2,128 | 0.9% | $16.58 | — | COM PAR | 59804T407 |
| TRV | TRAVELERS COMPANIES INC | 15,622 | $2,119 | 0.9% | $110.50 | 0.0% | COM | 89417E109 |
| FNV | FRANCO NEVADA CORP | 25,592 | $2,046 | 0.9% | $74.02 | 0.0% | COM | 351858105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 51,301 | $2,019 | 0.9% | $39.36 | — | COM | 37890U108 |
| — | RSP PERMIAN INC | 49,071 | $1,996 | 0.9% | $40.68 | — | COM | 74978Q105 |
| JPM | JPMORGAN CHASE & CO | 18,599 | $1,989 | 0.9% | $81.33 | 0.0% | COM | 46625H100 |
| OXY | OCCIDENTAL PETE CORP DEL | 26,972 | $1,987 | 0.9% | $55.11 | 0.0% | COM | 674599105 |
| — | BEST INC | 216,021 | $1,940 | 0.8% | $8.98 | — | SPONSORED ADS | 08653C106 |
| C | CITIGROUP INC | 25,899 | $1,927 | 0.8% | $56.47 | 0.0% | COM NEW | 172967424 |
| — | ALLEGHANY CORP DEL | 3,036 | $1,810 | 0.8% | $596.18 | — | COM | 017175100 |
| LMT | LOCKHEED MARTIN CORP | 5,618 | $1,804 | 0.8% | $253.57 | 0.0% | COM | 539830109 |
| — | GRUBHUB INC | 23,390 | $1,679 | 0.7% | $71.78 | — | COM | 400110102 |
| META | FACEBOOK INC | 9,080 | $1,602 | 0.7% | $175.52 | 0.0% | CL A | 30303M102 |
| — | QUALITY CARE PPTYS INC | 115,907 | $1,601 | 0.7% | $13.81 | — | COM | 747545101 |
| AXP | AMERICAN EXPRESS CO | 15,598 | $1,549 | 0.7% | $85.24 | 0.0% | COM | 025816109 |
| — | TIFFANY & CO NEW | 14,801 | $1,539 | 0.7% | $103.98 | — | COM | 886547108 |
| HAL | HALLIBURTON CO | 31,036 | $1,517 | 0.7% | $37.45 | 0.0% | COM | 406216101 |
| MKTX | MARKETAXESS HLDGS INC | 7,349 | $1,483 | 0.6% | $174.10 | 0.0% | COM | 57060D108 |
| HII | HUNTINGTON INGALLS INDS INC | 6,288 | $1,482 | 0.6% | $199.61 | 0.0% | COM | 446413106 |
| INTC | INTEL CORP | 30,706 | $1,417 | 0.6% | $36.55 | 0.0% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 16,107 | $1,301 | 0.6% | $64.98 | 0.0% | SHS | G5960L103 |
| — | PARATEK PHARMACEUTICALS INC | 71,802 | $1,285 | 0.6% | $17.90 | — | COM | 699374302 |
| RGLD | ROYAL GOLD INC | 15,253 | $1,253 | 0.5% | $85.67 | 0.0% | COM | 780287108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 23,669 | $1,190 | 0.5% | $42.24 | 0.0% | SHS | G0692U109 |
| — | PROSHARES TR | 39,445 | $1,190 | 0.5% | $30.17 | — | SHORT S&P 500 NE | 74347B425 |
| BBBY | OVERSTOCK COM INC DEL | 17,163 | $1,097 | 0.5% | $48.07 | 0.0% | COM | 690370101 |
| — | ROYAL DUTCH SHELL PLC | 15,637 | $1,043 | 0.4% | $66.70 | — | SPONS ADR A | 780259206 |
| SIL | GLOBAL X FDS | 30,477 | $995 | 0.4% | $32.65 | — | GLOBAL X SILVER | 37954Y848 |
| GM | GENERAL MTRS CO | 23,100 | $947 | 0.4% | — | — | Put | 37045V100 |
| F | FORD MTR CO DEL | 57,400 | $717 | 0.3% | — | — | Put | 345370860 |
| — | ALPINE GLOBAL PREMIER PPTYS | 94,777 | $639 | 0.3% | $6.74 | — | COM SBI | 02083A103 |
| NG | NOVAGOLD RES INC | 155,084 | $609 | 0.3% | $3.98 | 0.0% | COM NEW | 66987E206 |
| PM | PHILIP MORRIS INTL INC | 4,932 | $521 | 0.2% | $69.58 | 0.0% | COM | 718172109 |
| — | TORTOISE ENERGY INFRA CORP | 17,601 | $512 | 0.2% | $29.09 | — | COM | 89147L100 |
| — | CLEARBRIDGE AMERN ENERG MLP | 61,577 | $510 | 0.2% | $8.28 | — | COM | 184691103 |
| — | LIBERTY ALL STAR EQUITY FD | 80,681 | $508 | 0.2% | $6.30 | — | SH BEN INT | 530158104 |
| RITM | NEW RESIDENTIAL INVT CORP | 28,253 | $505 | 0.2% | $17.87 | — | COM NEW | 64828T201 |
| — | ETFIS SER TR I | 58,453 | $503 | 0.2% | $8.61 | — | INFRAC ACT MLP | 26923G103 |
| — | CHIMERA INVT CORP | 27,169 | $502 | 0.2% | $18.48 | — | COM NEW | 16934Q208 |
| — | HERSHA HOSPITALITY TR | 28,841 | $502 | 0.2% | $17.41 | — | PR SHS BEN INT | 427825500 |
| PK | PARK HOTELS RESORTS INC | 17,165 | $493 | 0.2% | $28.72 | — | COM | 700517105 |
| — | INOVIO PHARMACEUTICALS INC | 115,608 | $477 | 0.2% | $4.13 | — | COM NEW | 45773H201 |
| CNQ | CANADIAN NAT RES LTD | 12,800 | $457 | 0.2% | — | — | Put | 136385101 |
| KMI | KINDER MORGAN INC DEL | 23,200 | $419 | 0.2% | — | — | Call | 49456B101 |
| — | ICONIX BRAND GROUP INC | 321,929 | $415 | 0.2% | $1.29 | — | COM | 451055107 |
| — | VOYA INFRASTRUCTURE INDLS & | 23,800 | $401 | 0.2% | $16.85 | — | COM | 92912X101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,396 | $277 | 0.1% | $189.88 | 0.0% | CL B NEW | 084670702 |
| SJT | SAN JUAN BASIN RTY TR | 29,972 | $247 | 0.1% | $8.24 | — | UNIT BEN INT | 798241105 |
| AAUAF | ALMADEN MINERALS LTD | 219,261 | $226 | 0.1% | $1.00 | 0.0% | COM CL B | 020283305 |
| — | SPRINT CORP | 12,000 | $71 | 0.0% | — | — | Put | 85207U105 |
| — | PDL BIOPHARMA INC | 40,000 | $40 | 0.0% | $1.00 | — | NOTE 4.000% 2/0 | 69329YAF1 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 35,000 | $31 | 0.0% | $0.89 | — | NOTE 0.750% 8/1 | 87157BAA1 |