Location: Westlake, TX
CIK: 0001725910 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CELGENE CORP | 388,416 | $35.91M | 14.1% | $93.61 | — | COM | 151020104 |
| — | RED HAT INC | 128,086 | $24.05M | 9.5% | $180.24 | — | COM | 756577102 |
| — | SPARK THERAPEUTICS INC | 167,605 | $17.16M | 6.8% | $102.38 | — | COM | 84652J103 |
| HSY | HERSHEY CO | 126,561 | $16.96M | 6.7% | $87.66 | +24.3% | COM | 427866108 |
| MO | ALTRIA GROUP INC | 259,355 | $12.28M | 4.8% | $29.72 | +4.1% | COM | 02209S103 |
| FOX | FOX CORP | 290,674 | $10.62M | 4.2% | $34.51 | -4.5% | CL B COM | 35137L204 |
| — | ANADARKO PETE CORP | 114,830 | $8.102M | 3.2% | $70.56 | — | COM | 032511107 |
| — | INVESTORS BANCORP INC NEW | 694,108 | $7.739M | 3.0% | $10.93 | — | COM | 46146L101 |
| SRPT | SAREPTA THERAPEUTICS INC | 49,403 | $7.507M | 3.0% | $52.98 | +129.4% | COM | 803607100 |
| — | BARRICK GOLD CORPORATION | 462,810 | $7.299M | 2.9% | $13.71 | — | COM | 067901108 |
| DELL | DELL TECHNOLOGIES INC | 137,889 | $7.005M | 2.8% | $24.70 | +15.8% | CL C | 24703L202 |
| GDXJ | VANECK VECTORS ETF TR | 200,370 | $7.005M | 2.8% | $30.28 | — | JR GOLD MINERS E | 92189F791 |
| GOOGL | ALPHABET INC | 6,259 | $6.777M | 2.7% | $56.11 | +2.4% | CAP STK CL A | 02079K305 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 114,562 | $6.026M | 2.4% | $46.39 | — | COM | 37890U108 |
| MSFT | MICROSOFT CORP | 42,737 | $5.725M | 2.3% | $86.61 | +38.0% | COM | 594918104 |
| GDX | VANECK VECTORS ETF TR | 218,756 | $5.591M | 2.2% | $21.09 | — | GOLD MINERS ETF | 92189F106 |
| WRB | BERKLEY W R CORP | 84,000 | $5.538M | 2.2% | $19.17 | +23.1% | COM | 084423102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 67,881 | $4.049M | 1.6% | $43.38 | +11.1% | SHS | G0692U109 |
| AXP | AMERICAN EXPRESS CO | 29,209 | $3.606M | 1.4% | $86.59 | +24.1% | COM | 025816109 |
| — | HOWARD HUGHES CORP | 27,438 | $3.398M | 1.3% | $123.84 | — | COM | 44267D107 |
| BXMT | BLACKSTONE MTG TR INC | 90,326 | $3.214M | 1.3% | $32.26 | — | COM CL A | 09257W100 |
| TRV | TRAVELERS COMPANIES INC | 20,164 | $3.015M | 1.2% | $110.64 | +13.0% | COM | 89417E109 |
| KDP | KEURIG DR PEPPER INC | 103,666 | $2.996M | 1.2% | $19.52 | +24.0% | COM | 49271V100 |
| DIS | DISNEY WALT CO | 21,056 | $2.94M | 1.2% | $97.39 | +31.4% | COM DISNEY | 254687106 |
| SBUX | STARBUCKS CORP | 34,659 | $2.905M | 1.1% | $53.65 | +26.6% | COM | 855244109 |
| SLV | ISHARES SILVER TRUST | 197,808 | $2.835M | 1.1% | $14.51 | — | ISHARES | 46428Q109 |
| AAPL | APPLE INC | 14,267 | $2.824M | 1.1% | $40.77 | +14.4% | COM | 037833100 |
| MKTX | MARKETAXESS HLDGS INC | 8,678 | $2.789M | 1.1% | $182.53 | +48.0% | COM | 57060D108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 431,017 | $2.608M | 1.0% | $6.34 | +10.7% | COM | 69404D108 |
| — | MACQUARIE INFRASTRUCTURE COR | 63,012 | $2.555M | 1.0% | $41.34 | — | COM | 55608B105 |
| NYT | NEW YORK TIMES CO | 77,086 | $2.515M | 1.0% | $27.87 | +12.5% | CL A | 650111107 |
| GIS | GENERAL MLS INC | 40,365 | $2.12M | 0.8% | $35.13 | +17.3% | COM | 370334104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 14,124 | $2.065M | 0.8% | $182.84 | -24.7% | SHS | L8681T102 |
| CBRE | CBRE GROUP INC | 39,243 | $2.013M | 0.8% | $41.53 | +19.7% | CL A | 12504L109 |
| BKNG | BOOKING HLDGS INC | 1,051 | $1.97M | 0.8% | $1755.58 | +0.6% | COM | 09857L108 |
| CVS | CVS HEALTH CORP | 32,074 | $1.748M | 0.7% | $43.57 | 0.0% | COM | 126650100 |
| KO | COCA COLA CO | 33,980 | $1.73M | 0.7% | $36.40 | +9.7% | COM | 191216100 |
| FNV | FRANCO NEVADA CORP | 19,986 | $1.696M | 0.7% | $72.99 | -2.6% | COM | 351858105 |
| GNW | GENWORTH FINL INC | 403,660 | $1.498M | 0.6% | $4.35 | -18.4% | COM CL A | 37247D106 |
| SPTS | SPDR SERIES TRUST | 49,321 | $1.48M | 0.6% | $30.01 | — | PORTFOLIO SH TSR | 78468R101 |
| — | PROSHARES TR | 38,645 | $1.028M | 0.4% | $30.09 | — | SHORT S&P 500 NE | 74347B425 |
| FCX | FREEPORT-MCMORAN INC | 65,002 | $755K | 0.3% | $17.03 | -36.9% | CL B | 35671D857 |
| NTR | NUTRIEN LTD | 10,000 | $536K | 0.2% | $38.51 | +8.1% | COM | 67077M108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,244 | $478K | 0.2% | $199.02 | +4.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 142 | $269K | 0.1% | $84.62 | +10.1% | COM | 023135106 |
| AAUAF | ALMADEN MINERALS LTD | 422,522 | $249K | 0.1% | $0.89 | -41.4% | COM CL B | 020283305 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,566 | $217K | 0.1% | $59.85 | — | SHORT TERM TREAS | 92206C102 |
| RITM | NEW RESIDENTIAL INVT CORP | 12,096 | $186K | 0.1% | $17.86 | — | COM NEW | 64828T201 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 19,670 | $181K | 0.1% | $7.80 | — | COM | 18469P100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 80,000 | $80,000 | 0.0% | $0.96 | — | NOTE 0.750% 8/1 | 87157BAA1 |
| — | GLU MOBILE INC | 10,718 | $77,000 | 0.0% | $7.18 | — | COM | 379890106 |
| SLV | ISHARES SILVER TRUST | 3,500 | $50,000 | 0.0% | $14.51 | — | Call | 46428Q109 |
| DIS | DISNEY WALT CO | 300 | $42,000 | 0.0% | $97.39 | +31.4% | Call | 254687106 |
| — | BARRICK GOLD CORPORATION | 700 | $11,000 | 0.0% | $13.71 | — | Call | 067901108 |