Location: West Palm Beach, FL
CIK: 0001048462 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $1.228B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TUSK | MAMMOTH ENERGY SVCS INC | 20,446,126 | $440M | 35.8% | $21.51 | — | — | COM | 56155L108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,048,148 | $84.16M | 6.9% | $27.61 | — | — | COM | 293792107 |
| MPC | MARATHON PETE CORP | 997,904 | $50.43M | 4.1% | $50.54 | — | — | COM | 56585A102 |
| — | ENERGY TRANSFER PRTNRS L P | 1,200,589 | $43.85M | 3.6% | $36.52 | — | — | UNIT LTD PARTN | 29273R109 |
| AER | AERCAP HOLDINGS NV | 933,255 | $42.9M | 3.5% | $45.97 | — | — | SHS | N00985106 |
| — | PENN VA CORP NEW | 867,666 | $39.57M | 3.2% | $45.60 | — | — | COM | 70788V102 |
| ET | ENERGY TRANSFER EQUITY L P | 1,573,826 | $31.05M | 2.5% | $19.73 | — | — | COM UT LTD PTN | 29273V100 |
| KMI | KINDER MORGAN INC DEL | 1,159,447 | $25.21M | 2.1% | $21.74 | — | — | COM | 49456B101 |
| — | POWERSHARES QQQ TRUST | 183,383 | $24.28M | 2.0% | $132.38 | — | — | UNIT SER 1 | 73935A104 |
| MPLX | MPLX LP | 646,035 | $23.31M | 1.9% | $36.08 | — | — | COM UNIT REP LTD | 55336V100 |
| SPY | SPDR S&P 500 ETF TR | 95,826 | $22.59M | 1.8% | $235.74 | — | — | TR UNIT | 78462F103 |
| — | BAKER HUGHES INC | 376,981 | $22.55M | 1.8% | $59.82 | — | — | COM | 057224107 |
| EEM | ISHARES TR | 498,870 | $19.65M | 1.6% | $39.39 | — | — | MSCI EMG MKT ETF | 464287234 |
| JBLU | JETBLUE AIRWAYS CORP | 841,106 | $17.34M | 1.4% | $20.61 | — | — | COM | 477143101 |
| — | CTRIP COM INTL LTD | 299,864 | $14.74M | 1.2% | $49.15 | — | — | AMERICAN DEP SHS | 22943F100 |
| BABA | ALIBABA GROUP HLDG LTD | 133,222 | $14.37M | 1.2% | $107.83 | — | — | SPONSORED ADS | 01609W102 |
| IWM | ISHARES TR | 98,728 | $13.57M | 1.1% | $137.48 | — | — | RUSSELL 2000 ETF | 464287655 |
| — | SUNOCO LOGISTICS PRTNRS L P | 493,878 | $12.06M | 1.0% | $24.42 | — | — | COM UNITS | 86764L108 |
| TIPT | TIPTREE INC | 1,629,760 | $11.9M | 1.0% | $7.30 | — | — | CL A | 88822Q103 |
| JPM | JPMORGAN CHASE & CO | 132,156 | $11.61M | 0.9% | $87.84 | — | — | COM | 46625H100 |
| — | DOW CHEM CO | 176,445 | $11.21M | 0.9% | $63.54 | — | — | COM | 260543103 |
| — | VERSUM MATLS INC | 364,873 | $11.16M | 0.9% | $30.60 | — | — | COM | 92532W103 |
| WFC | WELLS FARGO & CO NEW | 196,787 | $10.95M | 0.9% | $55.66 | — | — | COM | 949746101 |
| BIDU | BAIDU INC | 61,487 | $10.61M | 0.9% | $172.52 | — | — | SPON ADR REP A | 056752108 |
| SDY | SPDR SERIES TRUST | 113,453 | $10M | 0.8% | $88.14 | — | — | S&P DIVID ETF | 78464A763 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 415,550 | $9.849M | 0.8% | $23.70 | — | — | COM | 42824C109 |
| — | VIPER ENERGY PARTNERS LP | 527,976 | $9.493M | 0.8% | $17.98 | — | — | COM UNT RP INT | 92763M105 |
| EFA | ISHARES TR | 145,830 | $9.084M | 0.7% | $62.29 | — | — | MSCI EAFE ETF | 464287465 |
| C | CITIGROUP INC | 141,088 | $8.44M | 0.7% | $59.82 | — | — | COM NEW | 172967424 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 223,325 | $7.399M | 0.6% | $33.13 | — | — | COM UNIT PART IN | 65341B106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 184,669 | $7.335M | 0.6% | $39.72 | — | — | FTSE EMR MKT ETF | 922042858 |
| FANG | DIAMONDBACK ENERGY INC | 67,159 | $6.966M | 0.6% | $103.72 | — | — | COM | 25278X109 |
| GDXJ | VANECK VECTORS ETF TR | 187,381 | $6.742M | 0.5% | $35.98 | — | — | JR GOLD MINERS E | 92189F791 |
| BAC | BANK AMER CORP | 283,670 | $6.692M | 0.5% | $23.59 | — | — | COM | 060505104 |
| GDX | VANECK VECTORS ETF TR | 290,790 | $6.633M | 0.5% | $22.81 | — | — | GOLD MINERS ETF | 92189F106 |
| AN | AUTONATION INC | 148,632 | $6.286M | 0.5% | $42.29 | — | — | COM | 05329W102 |
| — | VANECK VECTORS ETF TR | 271,544 | $5.613M | 0.5% | $20.67 | — | — | RUSSIA ETF | 92189F403 |
| — | BUNGE LIMITED | 67,431 | $5.345M | 0.4% | $79.27 | — | — | COM | G16962105 |
| — | FAMOUS DAVES AMER INC | 1,332,711 | $5.198M | 0.4% | $3.90 | — | — | COM | 307068106 |
| — | VIVEVE MED INC | 777,124 | $4.919M | 0.4% | $6.33 | — | — | COM NEW | 92852W204 |
| JD | JD COM INC | 154,367 | $4.802M | 0.4% | $31.11 | — | — | SPON ADR CL A | 47215P106 |
| ADBE | ADOBE SYS INC | 36,266 | $4.719M | 0.4% | $130.12 | — | — | COM | 00724F101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 129,507 | $4.481M | 0.4% | $34.60 | — | — | SHS | V5633W109 |
| NBIS | YANDEX N V | 181,793 | $3.987M | 0.3% | $21.93 | — | — | SHS CLASS A | N97284108 |
| PH | PARKER HANNIFIN CORP | 19,647 | $3.15M | 0.3% | $160.33 | — | — | COM | 701094104 |
| ROK | ROCKWELL AUTOMATION INC | 19,632 | $3.057M | 0.2% | $155.72 | — | — | COM | 773903109 |
| — | SKECHERS U S A INC | 108,153 | $2.969M | 0.2% | $27.45 | — | — | CL A | 830566105 |
| CMI | CUMMINS INC | 19,528 | $2.953M | 0.2% | $151.22 | — | — | COM | 231021106 |
| TKR | TIMKEN CO | 64,840 | $2.931M | 0.2% | $45.20 | — | — | COM | 887389104 |
| PCAR | PACCAR INC | 42,712 | $2.87M | 0.2% | $67.19 | — | — | COM | 693718108 |
| LAD | LITHIA MTRS INC | 33,269 | $2.849M | 0.2% | $85.64 | — | — | CL A | 536797103 |
| GDS | GDS HLDGS LTD | 337,873 | $2.794M | 0.2% | $8.27 | — | — | SPONSORED ADR | 36165L108 |
| — | BEACON ROOFING SUPPLY INC | 54,420 | $2.675M | 0.2% | $49.15 | — | — | COM | 073685109 |
| IMAX | IMAX CORP | 76,629 | $2.605M | 0.2% | $33.99 | — | — | COM | 45245E109 |
| PPG | PPG INDS INC | 21,320 | $2.24M | 0.2% | $105.07 | — | — | COM | 693506107 |
| GOOGL | ALPHABET INC | 2,608 | $2.211M | 0.2% | $847.78 | — | — | CAP STK CL A | 02079K305 |
| VOYA | VOYA FINL INC | 57,979 | $2.201M | 0.2% | $37.96 | — | — | COM | 929089100 |
| MSFT | MICROSOFT CORP | 31,000 | $2.042M | 0.2% | $65.87 | — | — | COM | 594918104 |
| DY | DYCOM INDS INC | 21,500 | $1.998M | 0.2% | $92.93 | — | — | COM | 267475101 |
| CSX | CSX CORP | 38,427 | $1.789M | 0.1% | $46.56 | — | — | COM | 126408103 |
| MTUM | ISHARES TR | 18,400 | $1.521M | 0.1% | $82.66 | — | — | USA MOMENTUM FCT | 46432F396 |
| AMZN | AMAZON COM INC | 1,712 | $1.518M | 0.1% | $886.68 | — | — | COM | 023135106 |
| XLI | SELECT SECTOR SPDR TR | 22,961 | $1.494M | 0.1% | $65.07 | — | — | SBI INT-INDS | 81369Y704 |
| — | RYDEX ETF TRUST | 9,300 | $1.488M | 0.1% | $160.00 | — | — | GUG S&P500EQWTHC | 78355W841 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 16,500 | $1.484M | 0.1% | $89.94 | — | — | DIV APP ETF | 921908844 |
| — | JPMORGAN CHASE & CO | 45,400 | $1.466M | 0.1% | $32.29 | — | — | ALERIAN ML ETN | 46625H365 |
| XLU | SELECT SECTOR SPDR TR | 27,986 | $1.436M | 0.1% | $51.31 | — | — | SBI INT-UTILS | 81369Y886 |
| — | ENLINK MIDSTREAM PARTNERS LP | 66,937 | $1.225M | 0.1% | $18.30 | — | — | COM UNIT REP LTD | 29336U107 |
| — | CNX COAL RES LP | 72,160 | $1.223M | 0.1% | $16.95 | — | — | COM UNIT RP LP | 12592V100 |
| — | TPG SPECIALTY LENDING INC | 52,857 | $1.078M | 0.1% | $20.39 | — | — | COM | 87265K102 |
| HEDJ | WISDOMTREE TR | 16,900 | $1.061M | 0.1% | $62.78 | — | — | EUROPE HEDGED EQ | 97717X701 |
| NMFC | NEW MTN FIN CORP | 70,335 | $1.048M | 0.1% | $14.90 | — | — | COM | 647551100 |
| — | CBS CORP NEW | 15,100 | $1.047M | 0.1% | $69.34 | — | — | CL B | 124857202 |
| — | TCP CAP CORP | 59,545 | $1.037M | 0.1% | $17.42 | — | — | COM | 87238Q103 |
| GLIN | VANECK VECTORS ETF TR | 19,400 | $1.027M | 0.1% | $52.94 | — | — | INDIA SMALL CAP | 92189F767 |
| XLP | SELECT SECTOR SPDR TR | 18,600 | $1.015M | 0.1% | $54.57 | — | — | SBI CONS STPLS | 81369Y308 |
| ARCC | ARES CAP CORP | 57,269 | $995K | 0.1% | $17.37 | — | — | COM | 04010L103 |
| THO | THOR INDS INC | 10,188 | $979K | 0.1% | $96.09 | — | — | COM | 885160101 |
| POST | POST HLDGS INC | 11,132 | $974K | 0.1% | $87.50 | — | — | COM | 737446104 |
| POST | POST HLDGS INC | 11,000 | $963K | 0.1% | $87.55 | — | — | Call | 737446104 |
| HY | HYSTER YALE MATLS HANDLING I | 15,686 | $885K | 0.1% | $56.42 | — | — | CL A | 449172105 |
| GM | GENERAL MTRS CO | 23,800 | $842K | 0.1% | $35.38 | — | — | COM | 37045V100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,731 | $820K | 0.1% | $59.72 | — | — | COM | 00971T101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,500 | $806K | 0.1% | $59.70 | — | — | Call | 00971T101 |
| — | INVUITY INC | 97,667 | $776K | 0.1% | $7.95 | — | — | COM NEW | 46187J205 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 7,820 | $767K | 0.1% | $98.08 | — | — | COM | V7780T103 |
| — | CONSOL ENERGY INC | 45,000 | $755K | 0.1% | $16.78 | — | — | COM | 20854P109 |
| — | ATLANTIC CAP BANCSHARES INC | 39,656 | $751K | 0.1% | $18.94 | — | — | COM | 048269203 |
| TTD | THE TRADE DESK INC | 19,879 | $740K | 0.1% | $37.23 | — | — | COM CL A | 88339J105 |
| TR | TOOTSIE ROLL INDS INC | 19,431 | $726K | 0.1% | $37.36 | — | — | COM | 890516107 |
| BA | BOEING CO | 4,000 | $707K | 0.1% | $176.75 | — | — | COM | 097023105 |
| PSX | PHILLIPS 66 | 8,650 | $685K | 0.1% | $79.19 | — | — | COM | 718546104 |
| — | MYLAN N V | 17,522 | $683K | 0.1% | $38.98 | — | — | SHS EURO | N59465109 |
| PK | PARK HOTELS RESORTS INC | 24,640 | $633K | 0.1% | $25.69 | — | — | COM | 700517105 |
| ENPH | ENPHASE ENERGY INC | 450,000 | $617K | 0.1% | $1.37 | — | — | COM | 29355A107 |
| — | WESTERN REFNG INC | 17,204 | $603K | 0.0% | $35.05 | — | — | COM | 959319104 |
| GLW | CORNING INC | 21,800 | $589K | 0.0% | $27.02 | — | — | COM | 219350105 |
| XHR | XENIA HOTELS & RESORTS INC | 33,000 | $563K | 0.0% | $17.06 | — | — | COM | 984017103 |
| LAUR | LAUREATE EDUCATION INC | 38,911 | $555K | 0.0% | $14.26 | — | — | CL A | 518613203 |
| — | CYPRESS SEMICONDUCTOR CORP | 40,342 | $555K | 0.0% | $13.76 | — | — | COM | 232806109 |
| BOKF | BOK FINL CORP | 7,088 | $555K | 0.0% | $78.30 | — | — | COM NEW | 05561Q201 |
| NOK | NOKIA CORP | 100,000 | $542K | 0.0% | $5.42 | — | — | SPONSORED ADR | 654902204 |
| RRC | RANGE RES CORP | 18,200 | $530K | 0.0% | $29.12 | — | — | COM | 75281A109 |
| OPLN | KAR AUCTION SVCS INC | 10,743 | $469K | 0.0% | $43.66 | — | — | COM | 48238T109 |
| — | LIONS GATE ENTMNT CORP | 17,480 | $426K | 0.0% | $24.37 | — | — | CL B NON VTG | 535919500 |
| — | SOUTHWESTERN ENERGY CO | 51,500 | $421K | 0.0% | $8.17 | — | — | COM | 845467109 |
| CTRA | CABOT OIL & GAS CORP | 17,250 | $412K | 0.0% | $23.88 | — | — | COM | 127097103 |
| CPS | COOPER STD HLDGS INC | 3,000 | $333K | 0.0% | $111.00 | — | — | COM | 21676P103 |
| NRG | NRG ENERGY INC | 17,200 | $322K | 0.0% | $18.72 | — | — | COM NEW | 629377508 |
| SLV | ISHARES SILVER TRUST | 17,617 | $304K | 0.0% | $17.26 | — | — | ISHARES | 46428Q109 |
| CVGW | CALAVO GROWERS INC | 3,500 | $212K | 0.0% | $60.57 | — | — | COM | 128246105 |
| BCH | BANCO DE CHILE | 2,900 | $209K | 0.0% | $72.07 | — | — | SPONSORED ADR | 059520106 |
| CIEN | CIENA CORP | 8,700 | $205K | 0.0% | $23.56 | — | — | COM NEW | 171779309 |
| — | MELLANOX TECHNOLOGIES LTD | 4,000 | $204K | 0.0% | $51.00 | — | — | SHS | M51363113 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 18,628 | $181K | 0.0% | $9.72 | — | — | SPONSORED ADR | 71654V408 |
| — | BABCOCK & WILCOX ENTERPRIS I | 14,900 | $139K | 0.0% | $9.33 | — | — | COM | 05614L100 |
| — | COSAN LTD | 14,400 | $123K | 0.0% | $8.54 | — | — | SHS A | G25343107 |
| — | CHESAPEAKE ENERGY CORP | 10,500 | $62,000 | 0.0% | $5.90 | — | — | COM | 165167107 |
| UMC | UNITED MICROELECTRONICS CORP | 22,400 | $43,000 | 0.0% | $1.92 | — | — | SPON ADR NEW | 910873405 |
| — | FRONTIER COMMUNICATIONS CORP | 15,700 | $34,000 | 0.0% | $2.17 | — | — | COM | 35906A108 |
| — | COBALT INTL ENERGY INC | 23,700 | $13,000 | 0.0% | $0.55 | — | — | COM | 19075F106 |
| — | PENGROWTH ENERGY CORP | 10,400 | $10,000 | 0.0% | $0.96 | — | — | COM | 70706P104 |