CIK: 0001725910 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $301,899 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GGP INC | 1,064,591 | $21,750 | 7.2% | $20.43 | — | COM | 36174X101 |
| — | ALTABA INC | 219,466 | $16,067 | 5.3% | $70.25 | — | COM | 021346101 |
| — | DR PEPPER SNAPPLE GROUP INC | 119,027 | $14,521 | 4.8% | $122.00 | — | COM | 26138E109 |
| GDX | VANECK VECTORS ETF TR | 613,269 | $13,682 | 4.5% | $22.50 | — | GOLD MINERS ETF | 92189F106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 247,640 | $10,079 | 3.3% | $40.70 | — | SHS | G05384105 |
| RL | RALPH LAUREN CORP | 76,692 | $9,642 | 3.2% | $82.69 | +26.3% | CL A | 751212101 |
| — | DELL TECHNOLOGIES INC | 112,490 | $9,514 | 3.2% | $78.84 | — | COM CL V | 24703L103 |
| — | SHIRE PLC | 48,679 | $8,217 | 2.7% | $168.80 | — | SPONSORED ADR | 82481R106 |
| NXPI | NXP SEMICONDUCTORS N V | 72,414 | $7,913 | 2.6% | $97.96 | 0.0% | COM | N6596X109 |
| BA | BOEING CO | 23,324 | $7,825 | 2.6% | $262.43 | +25.9% | COM | 097023105 |
| SRPT | SAREPTA THERAPEUTICS INC | 57,409 | $7,588 | 2.5% | $52.98 | +78.0% | COM | 803607100 |
| RRC | RANGE RES CORP | 422,224 | $7,064 | 2.3% | $15.04 | +0.6% | COM | 75281A109 |
| MKC | MCCORMICK & CO INC | 56,846 | $6,599 | 2.2% | $45.28 | +0.3% | COM NON VTG | 579780206 |
| DDS | DILLARDS INC | 66,977 | $6,329 | 2.1% | $42.87 | +43.2% | CL A | 254067101 |
| — | U S G CORP | 139,225 | $6,003 | 2.0% | $40.67 | — | COM NEW | 903293405 |
| ZION | ZIONS BANCORPORATION | 105,830 | $5,576 | 1.8% | $50.67 | +8.9% | COM | 989701107 |
| — | AETNA INC NEW | 30,208 | $5,543 | 1.8% | $183.49 | — | COM | 00817Y108 |
| — | CIT GROUP INC | 108,440 | $5,466 | 1.8% | $50.17 | — | COM NEW | 125581801 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 118,775 | $5,369 | 1.8% | $42.67 | — | COM | 37890U108 |
| — | IAC INTERACTIVECORP | 34,662 | $5,286 | 1.8% | $152.50 | — | COM | 44919P508 |
| WRB | W R BERKLEY CORPORATION | 70,543 | $5,108 | 1.7% | $17.35 | +7.6% | COM | 084423102 |
| — | TWENTY FIRST CENTY FOX INC | 99,658 | $4,910 | 1.6% | $49.27 | — | CL B | 90130A200 |
| — | CENTURYLINK INC | 253,706 | $4,729 | 1.6% | $18.64 | — | COM | 156700106 |
| NVR | NVR INC | 1,559 | $4,631 | 1.5% | $3227.74 | -5.2% | COM | 62944T105 |
| MSFT | MICROSOFT CORP | 46,728 | $4,608 | 1.5% | $84.31 | +6.5% | COM | 594918104 |
| — | BEST INC | 369,608 | $4,517 | 1.5% | $9.90 | — | SPONSORED ADS | 08653C106 |
| AXP | AMERICAN EXPRESS CO | 42,978 | $4,212 | 1.4% | $86.59 | +2.3% | COM | 025816109 |
| — | ANNALY CAP MGMT INC | 396,253 | $4,077 | 1.4% | $10.40 | — | COM | 035710409 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 70,860 | $3,941 | 1.3% | $43.18 | +6.6% | SHS | G0692U109 |
| — | WHITING PETE CORP NEW | 70,749 | $3,730 | 1.2% | $52.72 | — | COM NEW | 966387409 |
| BXMT | BLACKSTONE MTG TR INC | 117,678 | $3,699 | 1.2% | $32.06 | — | COM CL A | 09257W100 |
| GDS | GDS HLDGS LTD | 90,302 | $3,620 | 1.2% | $27.44 | — | SPONSORED ADR | 36165L108 |
| SGMO | SANGAMO THERAPEUTICS INC | 250,581 | $3,558 | 1.2% | $16.61 | 0.0% | COM | 800677106 |
| — | NEKTAR THERAPEUTICS | 71,513 | $3,492 | 1.2% | $48.83 | — | COM | 640268108 |
| DIS | DISNEY WALT CO | 32,782 | $3,436 | 1.1% | $97.17 | 0.0% | COM DISNEY | 254687106 |
| CLLS | CELLECTIS S A | 104,477 | $2,956 | 1.0% | $28.29 | — | SPONSORED ADS | 15117K103 |
| NVDA | NVIDIA CORP | 11,775 | $2,789 | 0.9% | $5.06 | +18.8% | COM | 67066G104 |
| INTC | INTEL CORP | 49,191 | $2,445 | 0.8% | $38.00 | +18.5% | COM | 458140100 |
| — | FOREST CITY RLTY TR INC | 105,544 | $2,407 | 0.8% | $22.81 | — | COM CL A | 345605109 |
| — | GRUBHUB INC | 22,805 | $2,392 | 0.8% | $74.33 | — | COM | 400110102 |
| — | CARROLS RESTAURANT GROUP INC | 158,670 | $2,356 | 0.8% | $11.20 | — | COM | 14574X104 |
| MKTX | MARKETAXESS HLDGS INC | 11,897 | $2,354 | 0.8% | $181.24 | +6.0% | COM | 57060D108 |
| FNV | FRANCO NEVADA CORP | 28,785 | $2,102 | 0.7% | $73.06 | -10.0% | COM | 351858105 |
| — | STERICYCLE INC | 32,007 | $2,090 | 0.7% | $58.52 | — | COM | 858912108 |
| — | PROSHARES TR | 71,120 | $2,086 | 0.7% | $30.09 | — | SHORT S&P 500 NE | 74347B425 |
| HSY | HERSHEY CO | 22,298 | $2,075 | 0.7% | $77.82 | 0.0% | COM | 427866108 |
| — | CTRIP COM INTL LTD | 43,180 | $2,057 | 0.7% | $46.63 | — | AMERICAN DEP SHS | 22943F100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 30,779 | $1,982 | 0.7% | $15.75 | +9.5% | COM | 45841N107 |
| KBA | KRANESHARES TR | 64,591 | $1,929 | 0.6% | $34.48 | — | BOSERA MSCI CH | 500767405 |
| — | MACQUARIE INFRASTRUCTURE COR | 43,268 | $1,826 | 0.6% | $42.20 | — | COM | 55608B105 |
| TRV | TRAVELERS COMPANIES INC | 14,836 | $1,815 | 0.6% | $110.86 | 0.0% | COM | 89417E109 |
| FCX | FREEPORT-MCMORAN INC | 88,707 | $1,531 | 0.5% | $17.03 | -9.4% | CL B | 35671D857 |
| META | FACEBOOK INC | 7,725 | $1,501 | 0.5% | $176.34 | +1.8% | CL A | 30303M102 |
| — | ROYAL DUTCH SHELL PLC | 14,742 | $1,021 | 0.3% | $66.73 | — | SPONS ADR A | 780259206 |
| SIL | GLOBAL X FDS | 35,087 | $1,013 | 0.3% | $32.27 | — | GLOBAL X SILVER | 37954Y848 |
| — | ARRAY BIOPHARMA INC | 59,922 | $1,005 | 0.3% | $16.31 | — | COM | 04269X105 |
| — | SANDSTORM GOLD LTD | 219,251 | $985 | 0.3% | $4.75 | — | COM NEW | 80013R206 |
| FOLD | AMICUS THERAPEUTICS INC | 62,009 | $969 | 0.3% | $15.22 | -0.7% | COM | 03152W109 |
| — | TRONC INC | 55,671 | $962 | 0.3% | $17.28 | — | COM | 89703P107 |
| BIB | PROSHARES TR | 15,000 | $858 | 0.3% | $57.20 | — | PSHS ULT NASB | 74347R214 |
| — | PARATEK PHARMACEUTICALS INC | 73,808 | $753 | 0.2% | $17.67 | — | COM | 699374302 |
| — | HERSHA HOSPITALITY TR | 32,516 | $697 | 0.2% | $18.22 | — | PR SHS BEN INT | 427825500 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,000 | $609 | 0.2% | $46.83 | -13.2% | COM | 110122108 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 86,681 | $553 | 0.2% | $6.38 | — | COM SH BEN INT | 00302L108 |
| NTR | NUTRIEN LTD | 10,000 | $544 | 0.2% | $38.32 | 0.0% | COM | 67077M108 |
| F | FORD MTR CO DEL | 48,000 | $531 | 0.2% | — | — | Put | 345370860 |
| PM | PHILIP MORRIS INTL INC | 6,210 | $501 | 0.2% | $65.85 | -14.1% | COM | 718172109 |
| — | BLACKSTONE GROUP L P | 15,000 | $483 | 0.2% | $32.20 | — | COM UNIT LTD | 09253U108 |
| PK | PARK HOTELS RESORTS INC | 15,658 | $480 | 0.2% | $28.80 | — | COM | 700517105 |
| AAUAF | ALMADEN MINERALS LTD | 662,309 | $478 | 0.2% | $0.90 | -14.5% | COM CL B | 020283305 |
| — | LIBERTY ALL STAR EQUITY FD | 72,133 | $462 | 0.2% | $6.30 | — | SH BEN INT | 530158104 |
| — | ICONIX BRAND GROUP INC | 779,585 | $455 | 0.2% | $1.18 | — | COM | 451055107 |
| BIDU | BAIDU INC | 1,854 | $451 | 0.1% | $243.26 | — | SPON ADR REP A | 056752108 |
| — | CHIMERA INVT CORP | 24,174 | $442 | 0.1% | $18.47 | — | COM NEW | 16934Q208 |
| — | CLEARBRIDGE AMERN ENERG MLP | 58,571 | $442 | 0.1% | $8.22 | — | COM | 184691103 |
| — | ETFIS SER TR I | 59,533 | $435 | 0.1% | $8.42 | — | INFRAC ACT MLP | 26923G103 |
| RITM | NEW RESIDENTIAL INVT CORP | 24,788 | $434 | 0.1% | $17.86 | — | COM NEW | 64828T201 |
| ADI | ANALOG DEVICES INC | 4,466 | $428 | 0.1% | $81.92 | 0.0% | COM | 032654105 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,388 | $424 | 0.1% | $81.54 | 0.0% | COM | 83088M102 |
| — | TORTOISE ENERGY INFRA CORP | 15,673 | $418 | 0.1% | $29.04 | — | COM | 89147L100 |
| NTRS | NORTHERN TR CORP | 3,977 | $409 | 0.1% | $84.33 | 0.0% | COM | 665859104 |
| JD | JD COM INC | 10,119 | $394 | 0.1% | $38.94 | — | SPON ADR CL A | 47215P106 |
| QCOM | QUALCOMM INC | 7,000 | $393 | 0.1% | $45.91 | 0.0% | COM | 747525103 |
| FEZ | SPDR INDEX SHS FDS | 10,210 | $391 | 0.1% | $38.30 | — | EURO STOXX 50 | 78463X202 |
| BABA | ALIBABA GROUP HLDG LTD | 2,000 | $371 | 0.1% | $185.50 | — | SPONSORED ADS | 01609W102 |
| — | VOYA INFRASTRUCTURE INDLS & | 21,631 | $336 | 0.1% | $16.80 | — | COM | 92912X101 |
| AAPL | APPLE INC | 1,699 | $315 | 0.1% | $42.75 | 0.0% | COM | 037833100 |
| GLW | CORNING INC | 11,196 | $308 | 0.1% | $22.38 | 0.0% | COM | 219350105 |
| NEM | NEWMONT MINING CORP | 7,299 | $275 | 0.1% | $31.35 | 0.0% | COM | 651639106 |
| SJT | SAN JUAN BASIN RTY TR | 40,099 | $232 | 0.1% | $7.60 | — | UNIT BEN INT | 798241105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,163 | $217 | 0.1% | $190.49 | +2.3% | CL B NEW | 084670702 |
| AGO | ASSURED GUARANTY LTD | 5,936 | $212 | 0.1% | $31.91 | 0.0% | COM | G0585R106 |
| VTIP | VANGUARD MALVERN FDS | 4,215 | $206 | 0.1% | $48.87 | — | STRM INFPROIDX | 922020805 |
| MSFT | MICROSOFT CORP | 100 | $10 | 0.0% | $84.31 | +6.5% | Put | 594918104 |
| RRC | RANGE RES CORP | 200 | $3 | 0.0% | $15.04 | +0.6% | Call | 75281A109 |