Location: Westlake, TX
CIK: 0001725910 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TBT | PROSHARES TR | 502,100 | $18.21M | 8.9% | $36.64 | — | Call | 74347B201 |
| — | ALTABA INC | 204,320 | $15.13M | 7.4% | $70.03 | — | COM | 021346101 |
| GDX | VANECK VECTORS ETF TR | 541,339 | $11.9M | 5.8% | $22.53 | — | GOLD MINERS ETF | 92189F106 |
| — | MONSANTO CO NEW | 82,374 | $9.612M | 4.7% | $116.78 | — | COM | 61166W101 |
| RL | RALPH LAUREN CORP | 68,456 | $7.653M | 3.8% | $80.07 | +15.7% | CL A | 751212101 |
| BA | BOEING CO | 21,717 | $7.121M | 3.5% | $257.40 | +25.4% | COM | 097023105 |
| SRPT | SAREPTA THERAPEUTICS INC | 84,191 | $6.238M | 3.1% | $52.98 | +25.9% | COM | 803607100 |
| MKC | MCCORMICK & CO INC | 57,425 | $6.109M | 3.0% | $45.28 | 0.0% | COM NON VTG | 579780206 |
| ZION | ZIONS BANCORPORATION | 97,909 | $5.163M | 2.5% | $50.31 | +7.0% | COM | 989701107 |
| — | CIT GROUP INC | 99,960 | $5.148M | 2.5% | $50.15 | — | COM NEW | 125581801 |
| DDS | DILLARDS INC | 63,874 | $5.132M | 2.5% | $41.97 | +29.5% | CL A | 254067101 |
| — | U S G CORP | 126,609 | $5.118M | 2.5% | $40.42 | — | COM NEW | 903293405 |
| NVR | NVR INC | 1,757 | $4.92M | 2.4% | $3227.74 | -1.5% | COM | 62944T105 |
| — | ILG INC | 153,871 | $4.787M | 2.4% | $28.93 | — | COM | 44967H101 |
| WRB | W R BERKLEY CORPORATION | 62,273 | $4.527M | 2.2% | $17.17 | +1.7% | COM | 084423102 |
| MSFT | MICROSOFT CORP | 49,577 | $4.525M | 2.2% | $84.31 | 0.0% | COM | 594918104 |
| — | DELL TECHNOLOGIES INC | 56,692 | $4.15M | 2.0% | $73.20 | — | COM CL V | 24703L103 |
| MO | ALTRIA GROUP INC | 64,316 | $4.008M | 2.0% | $36.64 | -0.2% | COM | 02209S103 |
| BMY | BRISTOL MYERS SQUIBB CO | 55,749 | $3.526M | 1.7% | $46.83 | +2.7% | COM | 110122108 |
| BXMT | BLACKSTONE MTG TR INC | 111,007 | $3.488M | 1.7% | $32.10 | — | COM CL A | 09257W100 |
| AXP | AMERICAN EXPRESS CO | 36,982 | $3.45M | 1.7% | $86.26 | +0.9% | COM | 025816109 |
| — | ANNALY CAP MGMT INC | 312,923 | $3.264M | 1.6% | $10.43 | — | COM | 035710409 |
| — | BEST INC | 298,309 | $3.073M | 1.5% | $9.34 | — | SPONSORED ADS | 08653C106 |
| RRC | RANGE RES CORP | 203,358 | $2.957M | 1.5% | $14.95 | 0.0% | COM | 75281A109 |
| MKTX | MARKETAXESS HLDGS INC | 13,184 | $2.867M | 1.4% | $181.24 | +5.0% | COM | 57060D108 |
| INTC | INTEL CORP | 52,222 | $2.72M | 1.3% | $38.00 | +5.4% | COM | 458140100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 47,062 | $2.709M | 1.3% | $41.74 | -1.2% | SHS | G0692U109 |
| KBA | KRANESHARES TR | 74,765 | $2.609M | 1.3% | $34.48 | — | BOSERA MSCI CH | 500767405 |
| — | GRUBHUB INC | 25,582 | $2.596M | 1.3% | $74.33 | — | COM | 400110102 |
| GDS | GDS HLDGS LTD | 91,966 | $2.524M | 1.2% | $27.44 | — | SPONSORED ADR | 36165L108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 51,412 | $2.483M | 1.2% | $39.36 | — | COM | 37890U108 |
| NVDA | NVIDIA CORP | 10,177 | $2.357M | 1.2% | $4.91 | +18.3% | COM | 67066G104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 33,759 | $2.27M | 1.1% | $15.75 | 0.0% | COM | 45841N107 |
| ABBV | ABBVIE INC | 22,268 | $2.108M | 1.0% | $78.53 | 0.0% | COM | 00287Y109 |
| — | STERICYCLE INC | 35,783 | $2.094M | 1.0% | $58.52 | — | COM | 858912108 |
| FNV | FRANCO NEVADA CORP | 30,116 | $2.06M | 1.0% | $73.06 | -7.4% | COM | 351858105 |
| — | CTRIP COM INTL LTD | 43,405 | $2.024M | 1.0% | $46.63 | — | AMERICAN DEP SHS | 22943F100 |
| — | CARROLS RESTAURANT GROUP INC | 174,808 | $1.958M | 1.0% | $11.20 | — | COM | 14574X104 |
| MHK | MOHAWK INDS INC | 8,205 | $1.905M | 0.9% | $257.62 | 0.0% | COM | 608190104 |
| — | PROSHARES TR | 61,078 | $1.851M | 0.9% | $30.22 | — | SHORT S&P 500 NE | 74347B425 |
| FCX | FREEPORT-MCMORAN INC | 98,289 | $1.727M | 0.8% | $17.03 | 0.0% | CL B | 35671D857 |
| — | CHICAGO BRIDGE & IRON CO N V | 92,462 | $1.331M | 0.7% | $14.40 | — | COM | 167250109 |
| — | SANDSTORM GOLD LTD | 211,411 | $1.007M | 0.5% | $4.76 | — | COM NEW | 80013R206 |
| SIL | GLOBAL X FDS | 32,688 | $1.004M | 0.5% | $32.52 | — | GLOBAL X SILVER | 37954Y848 |
| — | ARRAY BIOPHARMA INC | 60,987 | $995K | 0.5% | $16.31 | — | COM | 04269X105 |
| — | PARATEK PHARMACEUTICALS INC | 75,339 | $979K | 0.5% | $17.67 | — | COM | 699374302 |
| META | FACEBOOK INC | 6,116 | $977K | 0.5% | $175.52 | +1.6% | CL A | 30303M102 |
| FOLD | AMICUS THERAPEUTICS INC | 63,198 | $950K | 0.5% | $15.22 | 0.0% | COM | 03152W109 |
| — | ROYAL DUTCH SHELL PLC | 14,571 | $930K | 0.5% | $66.70 | — | SPONS ADR A | 780259206 |
| — | ICONIX BRAND GROUP INC | 777,162 | $863K | 0.4% | $1.18 | — | COM | 451055107 |
| — | ALPINE GLOBAL PREMIER PPTYS | 82,745 | $516K | 0.3% | $6.74 | — | COM SBI | 02083A103 |
| VIPS | VIPSHOP HLDGS LTD | 31,007 | $515K | 0.3% | $16.61 | — | SPONSORED ADR | 92763W103 |
| — | INOVIO PHARMACEUTICALS INC | 108,669 | $512K | 0.3% | $4.13 | — | COM NEW | 45773H201 |
| — | HERSHA HOSPITALITY TR | 25,934 | $464K | 0.2% | $17.41 | — | PR SHS BEN INT | 427825500 |
| — | LIBERTY ALL STAR EQUITY FD | 72,625 | $445K | 0.2% | $6.30 | — | SH BEN INT | 530158104 |
| PM | PHILIP MORRIS INTL INC | 4,428 | $440K | 0.2% | $69.58 | -1.3% | COM | 718172109 |
| AAUAF | ALMADEN MINERALS LTD | 511,526 | $428K | 0.2% | $0.94 | -4.4% | COM CL B | 020283305 |
| PK | PARK HOTELS RESORTS INC | 15,002 | $405K | 0.2% | $28.72 | — | COM | 700517105 |
| — | CHIMERA INVT CORP | 23,044 | $401K | 0.2% | $18.48 | — | COM NEW | 16934Q208 |
| RITM | NEW RESIDENTIAL INVT CORP | 23,964 | $394K | 0.2% | $17.87 | — | COM NEW | 64828T201 |
| — | TORTOISE ENERGY INFRA CORP | 15,386 | $384K | 0.2% | $29.09 | — | COM | 89147L100 |
| — | CLEARBRIDGE AMERN ENERG MLP | 53,859 | $367K | 0.2% | $8.28 | — | COM | 184691103 |
| — | ETFIS SER TR I | 51,149 | $350K | 0.2% | $8.61 | — | INFRAC ACT MLP | 26923G103 |
| — | VOYA INFRASTRUCTURE INDLS & | 20,762 | $315K | 0.2% | $16.85 | — | COM | 92912X101 |
| SJT | SAN JUAN BASIN RTY TR | 29,555 | $233K | 0.1% | $8.24 | — | UNIT BEN INT | 798241105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,023 | $204K | 0.1% | $189.88 | +8.1% | CL B NEW | 084670702 |
| — | NUVEEN PFD & INCM SECURTIES | 11,261 | $110K | 0.1% | $9.77 | — | COM | 67072C105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 55,000 | $52,000 | 0.0% | $0.91 | — | NOTE 0.750% 8/1 | 87157BAA1 |
| TBT | PROSHARES TR | 1,037 | $38,000 | 0.0% | $36.64 | — | PSHS ULTSH 20YRS | 74347B201 |
| MSFT | MICROSOFT CORP | 100 | $9,000 | 0.0% | $84.31 | 0.0% | Put | 594918104 |
| — | ANNALY CAP MGMT INC | 500 | $5,000 | 0.0% | $10.43 | — | Put | 035710409 |