Location: Westlake, TX
CIK: 0001725910 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $291M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BMY | BRISTOL MYERS SQUIBB CO | 666,100 | $31.5M | 10.8% | — | — | Call | 110122108 |
| — | CELGENE CORP | 239,690 | $22.61M | 7.8% | $94.34 | — | COM | 151020104 |
| MO | ALTRIA GROUP INC | 272,737 | $15.66M | 5.4% | $29.72 | 0.0% | COM | 02209S103 |
| HSY | HERSHEY CO | 133,335 | $15.31M | 5.3% | $87.66 | +5.9% | COM | 427866108 |
| — | RED HAT INC | 79,996 | $14.62M | 5.0% | $175.72 | — | COM | 756577102 |
| TRGP | TARGA RES CORP | 344,301 | $14.31M | 4.9% | $33.69 | 0.0% | COM | 87612G101 |
| FOX | FOX CORP | 295,414 | $10.6M | 3.6% | $34.51 | 0.0% | CL B COM | 35137L204 |
| — | ALTABA INC | 132,687 | $9.835M | 3.4% | $74.12 | — | COM | 021346101 |
| DELL | DELL TECHNOLOGIES INC | 145,185 | $8.521M | 2.9% | $24.70 | -2.2% | CL C | 24703L202 |
| — | INVESTORS BANCORP INC NEW | 707,880 | $8.388M | 2.9% | $10.93 | — | COM | 46146L101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,022,262 | $7.391M | 2.5% | $6.34 | +14.1% | COM | 69404D108 |
| ASHR | DBX ETF TR | 242,088 | $6.955M | 2.4% | $28.73 | — | XTRACK HRVST CSI | 233051879 |
| — | BARRICK GOLD CORPORATION | 481,126 | $6.596M | 2.3% | $13.71 | — | COM | 067901108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 120,594 | $6.383M | 2.2% | $46.39 | — | COM | 37890U108 |
| GDXJ | VANECK VECTORS ETF TR | 199,466 | $6.329M | 2.2% | $30.28 | — | JR GOLD MINERS E | 92189F791 |
| SRPT | SAREPTA THERAPEUTICS INC | 50,735 | $6.047M | 2.1% | $52.98 | +142.7% | COM | 803607100 |
| MITK | MITEK SYS INC | 479,459 | $5.869M | 2.0% | $9.95 | +12.7% | COM NEW | 606710200 |
| — | CHESAPEAKE ENERGY CORP | 1,764,151 | $5.469M | 1.9% | $3.10 | — | COM | 165167107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 341,290 | $5.068M | 1.7% | $14.85 | — | SHS | N31738102 |
| WRB | BERKLEY W R CORP | 59,522 | $5.043M | 1.7% | $17.35 | +16.8% | COM | 084423102 |
| GDX | VANECK VECTORS ETF TR | 217,204 | $4.87M | 1.7% | $21.09 | — | GOLD MINERS ETF | 92189F106 |
| MSFT | MICROSOFT CORP | 40,821 | $4.814M | 1.7% | $85.06 | +20.3% | COM | 594918104 |
| GNW | GENWORTH FINL INC | 1,100,932 | $4.217M | 1.4% | $4.35 | +0.8% | COM CL A | 37247D106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 69,026 | $3.781M | 1.3% | $43.38 | +5.1% | SHS | G0692U109 |
| AXP | AMERICAN EXPRESS CO | 32,466 | $3.549M | 1.2% | $86.59 | +10.7% | COM | 025816109 |
| GOOGL | ALPHABET INC | 2,858 | $3.364M | 1.2% | $54.52 | +2.8% | CAP STK CL A | 02079K305 |
| KDP | KEURIG DR PEPPER INC | 106,265 | $2.972M | 1.0% | $19.52 | +16.9% | COM | 49271V100 |
| BXMT | BLACKSTONE MTG TR INC | 85,245 | $2.946M | 1.0% | $32.06 | — | COM CL A | 09257W100 |
| TRV | TRAVELERS COMPANIES INC | 21,242 | $2.914M | 1.0% | $110.64 | -0.3% | COM | 89417E109 |
| SLV | ISHARES SILVER TRUST | 203,925 | $2.892M | 1.0% | $14.51 | — | ISHARES | 46428Q109 |
| — | WELLCARE HEALTH PLANS INC | 10,694 | $2.885M | 1.0% | $269.78 | — | COM | 94946T106 |
| JD | JD COM INC | 93,811 | $2.828M | 1.0% | $30.15 | — | SPON ADR CL A | 47215P106 |
| — | ANNALY CAP MGMT INC | 282,866 | $2.826M | 1.0% | $10.40 | — | COM | 035710409 |
| DIS | DISNEY WALT CO | 24,570 | $2.728M | 0.9% | $97.39 | +10.8% | COM DISNEY | 254687106 |
| AAPL | APPLE INC | 13,499 | $2.564M | 0.9% | $40.43 | 0.0% | COM | 037833100 |
| SBUX | STARBUCKS CORP | 34,339 | $2.553M | 0.9% | $53.65 | +10.5% | COM | 855244109 |
| NYT | NEW YORK TIMES CO | 75,921 | $2.494M | 0.9% | $27.81 | 0.0% | CL A | 650111107 |
| MKTX | MARKETAXESS HLDGS INC | 8,552 | $2.104M | 0.7% | $181.24 | +16.5% | COM | 57060D108 |
| GIS | GENERAL MLS INC | 39,291 | $2.033M | 0.7% | $34.96 | +2.3% | COM | 370334104 |
| KBA | KRANESHARES TR | 61,955 | $1.976M | 0.7% | $31.89 | — | BOSERA MSCI CH | 500767405 |
| SPOT | SPOTIFY TECHNOLOGY S A | 13,945 | $1.936M | 0.7% | $183.42 | -25.4% | SHS | L8681T102 |
| CBRE | CBRE GROUP INC | 38,432 | $1.9M | 0.7% | $41.36 | +13.5% | CL A | 12504L109 |
| BKNG | BOOKING HLDGS INC | 1,040 | $1.815M | 0.6% | $1755.46 | 0.0% | COM | 09857L108 |
| KO | COCA COLA CO | 33,052 | $1.549M | 0.5% | $36.30 | +4.1% | COM | 191216100 |
| FNV | FRANCO NEVADA CORP | 19,212 | $1.442M | 0.5% | $73.06 | -4.7% | COM | 351858105 |
| — | MACQUARIE INFRASTRUCTURE COR | 30,250 | $1.247M | 0.4% | $42.20 | — | COM | 55608B105 |
| — | PROSHARES TR | 42,353 | $1.171M | 0.4% | $30.09 | — | SHORT S&P 500 NE | 74347B425 |
| RRC | RANGE RES CORP | 86,179 | $969K | 0.3% | $15.08 | -28.1% | COM | 75281A109 |
| KINS | KINGSTONE COS INC | 60,153 | $887K | 0.3% | $14.43 | 0.0% | COM | 496719105 |
| FCX | FREEPORT-MCMORAN INC | 65,793 | $848K | 0.3% | $17.03 | -34.7% | CL B | 35671D857 |
| GLW | CORNING INC | 19,887 | $658K | 0.2% | $24.17 | +11.9% | COM | 219350105 |
| NTR | NUTRIEN LTD | 10,000 | $528K | 0.2% | $38.51 | +7.0% | COM | 67077M108 |
| — | LIBERTY ALL STAR EQUITY FD | 48,537 | $297K | 0.1% | $6.30 | — | SH BEN INT | 530158104 |
| RITM | NEW RESIDENTIAL INVT CORP | 16,404 | $277K | 0.1% | $17.86 | — | COM NEW | 64828T201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,306 | $262K | 0.1% | $193.35 | +4.4% | CL B NEW | 084670702 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 25,764 | $248K | 0.1% | $7.80 | — | COM | 18469P100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,056 | $245K | 0.1% | $59.85 | — | SHORT TERM TREAS | 92206C102 |
| — | TORTOISE ENERGY INFRA CORP | 10,317 | $242K | 0.1% | $29.04 | — | COM | 89147L100 |
| AAUAF | ALMADEN MINERALS LTD | 409,233 | $239K | 0.1% | $0.90 | -23.3% | COM CL B | 020283305 |
| — | ETFIS SER TR I | 37,909 | $226K | 0.1% | $8.42 | — | INFRAC ACT MLP | 26923G103 |
| AMZN | AMAZON COM INC | 122 | $217K | 0.1% | $83.22 | 0.0% | COM | 023135106 |
| — | VOYA INFRASTRUCTURE INDLS & | 13,787 | $174K | 0.1% | $16.80 | — | COM | 92912X101 |
| SJT | SAN JUAN BASIN RTY TR | 24,864 | $134K | 0.0% | $7.60 | — | UNIT BEN INT | 798241105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 75,000 | $74,000 | 0.0% | $0.96 | — | NOTE 0.750% 8/1 | 87157BAA1 |
| SLV | ISHARES SILVER TRUST | 3,500 | $50,000 | 0.0% | $14.51 | — | Call | 46428Q109 |
| DIS | DISNEY WALT CO | 300 | $33,000 | 0.0% | $97.39 | +10.8% | Call | 254687106 |
| — | BARRICK GOLD CORPORATION | 700 | $10,000 | 0.0% | $13.71 | — | Call | 067901108 |
| RRC | RANGE RES CORP | 200 | $2,000 | 0.0% | $15.08 | -28.1% | Call | 75281A109 |