Location: Westlake, TX
CIK: 0001725910 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CELGENE CORP | 286,100 | $28.41M | 12.6% | $93.61 | — | COM | 151020104 |
| HSY | HERSHEY CO | 130,477 | $20.22M | 8.9% | $88.93 | +46.4% | COM | 427866108 |
| — | SPARK THERAPEUTICS INC | 168,629 | $16.35M | 7.2% | $102.38 | — | COM | 84652J103 |
| GDXJ | VANECK VECTORS ETF TR | 281,189 | $10.2M | 4.5% | $32.00 | — | JR GOLD MINERS E | 92189F791 |
| — | KELLOGG CO | 149,652 | $9.63M | 4.3% | $45.36 | 0.0% | COM | 487836108 |
| — | HOWARD HUGHES CORP | 72,407 | $9.384M | 4.1% | $127.42 | — | COM | 44267D107 |
| FOX | FOX CORP | 292,696 | $9.232M | 4.1% | $34.51 | -8.6% | CL B COM | 35137L204 |
| — | BARRICK GOLD CORPORATION | 472,661 | $8.191M | 3.6% | $13.78 | — | COM | 067901108 |
| — | INVESTORS BANCORP INC NEW | 699,849 | $7.95M | 3.5% | $10.93 | — | COM | 46146L101 |
| GOOGL | ALPHABET INC | 6,487 | $7.922M | 3.5% | $56.21 | +4.6% | CAP STK CL A | 02079K305 |
| DELL | DELL TECHNOLOGIES INC | 150,381 | $7.799M | 3.4% | $24.67 | -1.5% | CL C | 24703L202 |
| WRB | BERKLEY W R CORP | 90,277 | $6.521M | 2.9% | $19.72 | +37.6% | COM | 084423102 |
| MSFT | MICROSOFT CORP | 44,030 | $6.121M | 2.7% | $87.88 | +47.8% | COM | 594918104 |
| GDX | VANECK VECTORS ETF TR | 221,846 | $5.926M | 2.6% | $21.17 | — | GOLD MINERS ETF | 92189F106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 119,372 | $5.792M | 2.6% | $46.47 | — | COM | 37890U108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 75,554 | $5.041M | 2.2% | $44.32 | +18.9% | SHS | G0692U109 |
| SRPT | SAREPTA THERAPEUTICS INC | 50,898 | $3.834M | 1.7% | $54.89 | +115.2% | COM | 803607100 |
| BXMT | BLACKSTONE MTG TR INC | 105,397 | $3.778M | 1.7% | $32.77 | — | COM CL A | 09257W100 |
| AXP | AMERICAN EXPRESS CO | 31,239 | $3.695M | 1.6% | $88.28 | +27.5% | COM | 025816109 |
| AAPL | APPLE INC | 15,322 | $3.432M | 1.5% | $41.42 | +21.3% | COM | 037833100 |
| SBUX | STARBUCKS CORP | 37,032 | $3.274M | 1.4% | $55.38 | +45.6% | COM | 855244109 |
| SLV | ISHARES SILVER TRUST | 205,253 | $3.268M | 1.4% | $14.56 | — | ISHARES | 46428Q109 |
| TRV | TRAVELERS COMPANIES INC | 21,609 | $3.213M | 1.4% | $111.90 | +15.8% | COM | 89417E109 |
| DIS | DISNEY WALT CO | 24,203 | $3.154M | 1.4% | $102.19 | +31.4% | COM DISNEY | 254687106 |
| KDP | KEURIG DR PEPPER INC | 98,585 | $2.693M | 1.2% | $19.52 | +22.1% | COM | 49271V100 |
| — | MACQUARIE INFRASTRUCTURE COR | 67,921 | $2.681M | 1.2% | $41.21 | — | COM | 55608B105 |
| NYT | NEW YORK TIMES CO | 83,676 | $2.383M | 1.1% | $28.01 | +6.1% | CL A | 650111107 |
| GIS | GENERAL MLS INC | 42,348 | $2.334M | 1.0% | $35.52 | +22.2% | COM | 370334104 |
| BKNG | BOOKING HLDGS INC | 1,146 | $2.249M | 1.0% | $1767.97 | +7.8% | COM | 09857L108 |
| MKTX | MARKETAXESS HLDGS INC | 6,849 | $2.243M | 1.0% | $182.53 | +83.5% | COM | 57060D108 |
| CBRE | CBRE GROUP INC | 41,936 | $2.223M | 1.0% | $42.24 | +24.5% | CL A | 12504L109 |
| CVS | CVS HEALTH CORP | 34,769 | $2.193M | 1.0% | $43.94 | +10.1% | COM | 126650100 |
| KO | COCA COLA CO | 36,405 | $1.982M | 0.9% | $36.90 | +19.1% | COM | 191216100 |
| FNV | FRANCO NEVADA CORP | 20,962 | $1.911M | 0.8% | $73.62 | +17.5% | COM | 351858105 |
| GNW | GENWORTH FINL INC | 425,282 | $1.871M | 0.8% | $4.34 | -3.8% | COM CL A | 37247D106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 15,269 | $1.741M | 0.8% | $179.72 | -21.4% | SHS | L8681T102 |
| SPTS | SPDR SERIES TRUST | 53,560 | $1.608M | 0.7% | $30.01 | — | PORTFOLIO SH TSR | 78468R101 |
| MO | ALTRIA GROUP INC | 37,852 | $1.548M | 0.7% | $29.72 | -7.1% | COM | 02209S103 |
| — | PROSHARES TR | 41,763 | $1.091M | 0.5% | $29.80 | — | SHORT S&P 500 NE | 74347B425 |
| XYZ | SQUARE INC | 16,528 | $1.024M | 0.5% | $67.93 | 0.0% | CL A | 852234103 |
| NTR | NUTRIEN LTD | 10,000 | $499K | 0.2% | $38.51 | +6.6% | COM | 67077M108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,959 | $408K | 0.2% | $199.02 | +3.5% | CL B NEW | 084670702 |
| AAUAF | ALMADEN MINERALS LTD | 498,314 | $327K | 0.1% | $0.86 | -17.5% | COM CL B | 020283305 |
| AMZN | AMAZON COM INC | 157 | $273K | 0.1% | $85.39 | +8.6% | COM | 023135106 |
| — | BROOKFIELD ASSET MGMT INC | 5,055 | $268K | 0.1% | $53.02 | — | CL A LTD VT SH | 112585104 |
| RITM | NEW RESIDENTIAL INVT CORP | 12,061 | $189K | 0.1% | $17.86 | — | COM NEW | 64828T201 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 19,717 | $172K | 0.1% | $7.80 | — | COM | 18469P100 |
| — | BARRICK GOLD CORPORATION | 300 | $5,000 | 0.0% | $13.78 | — | Call | 067901108 |