Location: Westlake, TX
CIK: 0001725910 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $318M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 424,100 | $106M | 33.3% | — | — | Call | 78462F103 |
| — | TWENTY FIRST CENTY FOX INC | 625,465 | $29.89M | 9.4% | $47.02 | — | CL B | 90130A200 |
| — | TESARO INC | 264,548 | $19.64M | 6.2% | $74.25 | — | COM | 881569107 |
| QCOM | QUALCOMM INC | 257,465 | $14.65M | 4.6% | $54.41 | -6.5% | COM | 747525103 |
| HSY | HERSHEY CO | 135,353 | $14.51M | 4.6% | $87.66 | +2.7% | COM | 427866108 |
| — | RED HAT INC | 78,988 | $13.87M | 4.4% | $175.63 | — | COM | 756577102 |
| GDX | VANECK VECTORS ETF TR | 481,470 | $10.15M | 3.2% | $21.09 | — | GOLD MINERS ETF | 92189F106 |
| MKC | MCCORMICK & CO INC | 62,961 | $8.767M | 2.8% | $46.42 | +34.8% | COM NON VTG | 579780206 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,091,124 | $8.074M | 2.5% | $6.34 | 0.0% | COM | 69404D108 |
| GDXJ | VANECK VECTORS ETF TR | 191,289 | $5.781M | 1.8% | $30.22 | — | JR GOLD MINERS E | 92189F791 |
| SRPT | SAREPTA THERAPEUTICS INC | 50,810 | $5.545M | 1.7% | $52.98 | +136.1% | COM | 803607100 |
| WRB | W R BERKLEY CORPORATION | 65,355 | $4.83M | 1.5% | $17.35 | +10.7% | COM | 084423102 |
| MSFT | MICROSOFT CORP | 46,561 | $4.729M | 1.5% | $85.06 | +17.6% | COM | 594918104 |
| — | INVESTORS BANCORP INC NEW | 450,998 | $4.69M | 1.5% | $10.40 | — | COM | 46146L101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 82,006 | $4.235M | 1.3% | $43.38 | +2.8% | SHS | G0692U109 |
| DELL | DELL TECHNOLOGIES INC | 83,907 | $4.101M | 1.3% | $25.10 | 0.0% | CL C | 24703L202 |
| AXP | AMERICAN EXPRESS CO | 38,641 | $3.683M | 1.2% | $86.59 | +9.7% | COM | 025816109 |
| — | ANNALY CAP MGMT INC | 336,232 | $3.302M | 1.0% | $10.40 | — | COM | 035710409 |
| BXMT | BLACKSTONE MTG TR INC | 101,710 | $3.24M | 1.0% | $32.06 | — | COM CL A | 09257W100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 76,899 | $3.157M | 1.0% | $42.67 | — | COM | 37890U108 |
| MITK | MITEK SYS INC | 277,806 | $3.003M | 0.9% | $9.04 | 0.0% | COM NEW | 606710200 |
| SLV | ISHARES SILVER TRUST | 198,783 | $2.886M | 0.9% | $14.52 | — | ISHARES | 46428Q109 |
| KDP | KEURIG DR PEPPER INC | 111,405 | $2.856M | 0.9% | $19.52 | +9.3% | COM | 49271V100 |
| GNW | GENWORTH FINL INC | 599,100 | $2.792M | 0.9% | $4.32 | 0.0% | COM CL A | 37247D106 |
| DIS | DISNEY WALT CO | 24,046 | $2.637M | 0.8% | $97.17 | +12.3% | COM DISNEY | 254687106 |
| SBUX | STARBUCKS CORP | 40,167 | $2.587M | 0.8% | $53.65 | 0.0% | COM | 855244109 |
| — | CONTURA ENERGY INC | 38,555 | $2.535M | 0.8% | $65.75 | — | COM | 21241B100 |
| GOOGL | ALPHABET INC | 2,280 | $2.383M | 0.7% | $54.13 | -0.9% | CAP STK CL A | 02079K305 |
| MKTX | MARKETAXESS HLDGS INC | 10,166 | $2.148M | 0.7% | $181.24 | +6.3% | COM | 57060D108 |
| KO | COCA COLA CO | 41,676 | $1.973M | 0.6% | $36.30 | +5.8% | COM | 191216100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 16,613 | $1.886M | 0.6% | $183.42 | -23.8% | SHS | L8681T102 |
| CBRE | CBRE GROUP INC | 46,115 | $1.846M | 0.6% | $41.36 | 0.0% | CL A | 12504L109 |
| GIS | GENERAL MLS INC | 46,052 | $1.793M | 0.6% | $34.96 | -5.7% | COM | 370334104 |
| — | PROSHARES TR | 52,878 | $1.657M | 0.5% | $30.09 | — | SHORT S&P 500 NE | 74347B425 |
| FNV | FRANCO NEVADA CORP | 22,850 | $1.603M | 0.5% | $73.06 | -14.5% | COM | 351858105 |
| INTC | INTEL CORP | 33,954 | $1.593M | 0.5% | $38.00 | +5.8% | COM | 458140100 |
| TRV | TRAVELERS COMPANIES INC | 13,227 | $1.584M | 0.5% | $110.86 | -3.3% | COM | 89417E109 |
| — | MACQUARIE INFRASTRUCTURE COR | 36,145 | $1.321M | 0.4% | $42.20 | — | COM | 55608B105 |
| RRC | RANGE RES CORP | 102,094 | $977K | 0.3% | $15.08 | +0.8% | COM | 75281A109 |
| FCX | FREEPORT-MCMORAN INC | 77,448 | $798K | 0.3% | $17.03 | -37.3% | CL B | 35671D857 |
| GLW | CORNING INC | 19,690 | $595K | 0.2% | $24.14 | +8.4% | COM | 219350105 |
| NTR | NUTRIEN LTD | 10,444 | $490K | 0.2% | $38.51 | +6.1% | COM | 67077M108 |
| F | FORD MTR CO DEL | 42,500 | $325K | 0.1% | — | — | Put | 345370860 |
| AAUAF | ALMADEN MINERALS LTD | 483,943 | $322K | 0.1% | $0.90 | -37.4% | COM CL B | 020283305 |
| — | LIBERTY ALL STAR EQUITY FD | 56,640 | $305K | 0.1% | $6.30 | — | SH BEN INT | 530158104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,420 | $290K | 0.1% | $193.35 | +8.0% | CL B NEW | 084670702 |
| RITM | NEW RESIDENTIAL INVT CORP | 19,499 | $277K | 0.1% | $17.86 | — | COM NEW | 64828T201 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,295 | $258K | 0.1% | $59.85 | — | SHORT TERM TREAS | 92206C102 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 31,807 | $248K | 0.1% | $7.80 | — | COM | 18469P100 |
| — | TORTOISE ENERGY INFRA CORP | 12,375 | $246K | 0.1% | $29.04 | — | COM | 89147L100 |
| — | ETFIS SER TR I | 46,771 | $235K | 0.1% | $8.42 | — | INFRAC ACT MLP | 26923G103 |
| — | VOYA INFRASTRUCTURE INDLS & | 17,029 | $188K | 0.1% | $16.80 | — | COM | 92912X101 |
| SJT | SAN JUAN BASIN RTY TR | 30,709 | $147K | 0.0% | $7.60 | — | UNIT BEN INT | 798241105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 75,000 | $72,000 | 0.0% | $0.96 | — | NOTE 0.750% 8/1 | 87157BAA1 |
| SLV | ISHARES SILVER TRUST | 3,500 | $51,000 | 0.0% | $14.52 | — | Call | 46428Q109 |
| — | APOLLO COML REAL EST FIN INC | 23,000 | $22,000 | 0.0% | $0.96 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | BARCLAYS BK PLC | 21,000 | $22,000 | 0.0% | $1.05 | — | MTNF 10/3 | 06739FJQ5 |
| — | FINISAR CORP | 21,000 | $20,000 | 0.0% | $0.95 | — | NOTE 0.500%12/1 | 31787AAP6 |
| — | TUTOR PERINI CORP | 22,000 | $20,000 | 0.0% | $0.91 | — | NOTE 2.875% 6/1 | 901109AD0 |
| — | HANNON ARMSTRONG SUST INFR C | 20,000 | $18,000 | 0.0% | $0.90 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| — | GRANITE PT MTG TR INC | 17,000 | $17,000 | 0.0% | $1.00 | — | NOTE 6.375%10/0 | 38741LAC1 |
| — | REDWOOD TR INC | 19,000 | $17,000 | 0.0% | $0.89 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | BLACKSTONE MTG TR INC | 17,000 | $17,000 | 0.0% | $1.00 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | PDC ENERGY INC | 17,000 | $15,000 | 0.0% | $0.88 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| — | HCI GROUP INC | 15,000 | $15,000 | 0.0% | $1.00 | — | NOTE 4.250% 3/0 | 40416EAD5 |
| — | TWITTER INC | 15,000 | $14,000 | 0.0% | $0.93 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 10,000 | $9,000 | 0.0% | $0.90 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | ENCORE CAP GROUP INC | 10,000 | $8,000 | 0.0% | $0.80 | — | NOTE 2.875% 3/1 | 292554AH5 |
| RRC | RANGE RES CORP | 200 | $2,000 | 0.0% | $15.08 | +0.8% | Call | 75281A109 |