Location: West Palm Beach, FL
CIK: 0001048462 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value: $1.346B (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 | 25,011,542 | $465M | 34.6% | $18.60 | — | — | COM | 56155L108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,465,032 | $66.75M | 5.0% | $27.08 | — | — | COM | 293792107 |
| MPC | MARATHON PETE CORP | 1,269,253 | $66.42M | 4.9% | $52.33 | — | — | COM | 56585A102 |
| AER | AERCAP HOLDINGS NV | 998,630 | $46.37M | 3.4% | $46.43 | — | — | SHS | N00985106 |
| — | ENERGY TRANSFER PARTNERS LP | 2,271,837 | $46.32M | 3.4% | $20.39 | — | — | UNIT LTD PRT INT | 29278N103 |
| ET | ENERGY TRANSFER EQUITY L P | 2,435,956 | $43.75M | 3.3% | $17.96 | — | — | COM UT LTD PTN | 29273V100 |
| SPY | SPDR S&P 500 ETF TR | 169,906 | $41.08M | 3.1% | $241.80 | — | — | TR UNIT | 78462F103 |
| FANG | DIAMONDBACK ENERGY INC | 425,163 | $37.76M | 2.8% | $88.81 | — | — | COM | 25278X109 |
| EEM | ISHARES TR | 822,063 | $34.02M | 2.5% | $41.39 | — | — | MSCI EMG MKT ETF | 464287234 |
| — | PARSLEY ENERGY INC | 1,155,258 | $32.06M | 2.4% | $27.75 | — | — | CL A | 701877102 |
| — | PENN VA CORP NEW | 848,344 | $31.45M | 2.3% | $37.07 | — | — | COM | 70788V102 |
| EFA | ISHARES TR | 283,127 | $18.46M | 1.4% | $65.20 | — | — | MSCI EAFE ETF | 464287465 |
| BABA | ALIBABA GROUP HLDG LTD | 118,882 | $16.75M | 1.2% | $140.90 | — | — | SPONSORED ADS | 01609W102 |
| — | POWERSHARES QQQ TRUST | 118,167 | $16.27M | 1.2% | $137.64 | — | — | UNIT SER 1 | 73935A104 |
| — | RSP PERMIAN INC | 444,637 | $14.35M | 1.1% | $32.27 | — | — | COM | 74978Q105 |
| — | CTRIP COM INTL LTD | 248,861 | $13.4M | 1.0% | $53.86 | — | — | AMERICAN DEP SHS | 22943F100 |
| — | DOW CHEM CO | 195,090 | $12.3M | 0.9% | $63.07 | — | — | COM | 260543103 |
| H | HYATT HOTELS CORP | 206,910 | $11.63M | 0.9% | $56.21 | — | — | COM CL A | 448579102 |
| TIPT | TIPTREE INC | 1,629,760 | $11.49M | 0.9% | $7.05 | — | — | CL A | 88822Q103 |
| — | LIBERTY MEDIA CORP DELAWARE | 308,989 | $11.31M | 0.8% | $36.62 | — | — | COM SER C FRMLA | 531229854 |
| — | VERSUM MATLS INC | 344,089 | $11.18M | 0.8% | $32.50 | — | — | COM | 92532W103 |
| MPLX | MPLX LP | 326,782 | $10.91M | 0.8% | $33.40 | — | — | COM UNIT REP LTD | 55336V100 |
| — | TESORO CORP | 112,145 | $10.5M | 0.8% | $93.60 | — | — | COM | 881609101 |
| NBIS | YANDEX N V | 398,193 | $10.45M | 0.8% | $26.24 | — | — | SHS CLASS A | N97284108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 242,309 | $9.893M | 0.7% | $40.83 | — | — | FTSE EMR MKT ETF | 922042858 |
| EWY | ISHARES | 143,819 | $9.752M | 0.7% | $67.81 | — | — | MSCI STH KOR ETF | 464286772 |
| SDY | SPDR SERIES TRUST | 106,885 | $9.501M | 0.7% | $88.89 | — | — | S&P DIVID ETF | 78464A763 |
| EWT | ISHARES INC | 257,600 | $9.212M | 0.7% | $35.76 | — | — | MSCI TAIWAN ETF | 46434G772 |
| TRGP | TARGA RES CORP | 193,485 | $8.746M | 0.6% | $45.20 | — | — | COM | 87612G101 |
| JD | JD COM INC | 219,743 | $8.618M | 0.6% | $39.22 | — | — | SPON ADR CL A | 47215P106 |
| ALK | ALASKA AIR GROUP INC | 94,983 | $8.526M | 0.6% | $89.76 | — | — | COM | 011659109 |
| — | VIPER ENERGY PARTNERS LP | 527,976 | $8.289M | 0.6% | $15.70 | — | — | COM UNT RP INT | 92763M105 |
| JPM | JPMORGAN CHASE & CO | 88,282 | $8.069M | 0.6% | $91.40 | — | — | COM | 46625H100 |
| TLT | ISHARES TR | 60,175 | $7.529M | 0.6% | $125.12 | — | — | 20 YR TR BD ETF | 464287432 |
| — | GREAT PLAINS ENERGY INC | 218,223 | $6.39M | 0.5% | $29.28 | — | — | COM | 391164100 |
| FDX | FEDEX CORP | 26,551 | $5.77M | 0.4% | $217.32 | — | — | COM | 31428X106 |
| LQD | ISHARES TR | 47,324 | $5.703M | 0.4% | $120.51 | — | — | IBOXX INV CP ETF | 464287242 |
| — | WPX ENERGY INC | 548,250 | $5.296M | 0.4% | $9.66 | — | — | COM | 98212B103 |
| — | ZYNGA INC | 1,425,570 | $5.189M | 0.4% | $3.64 | — | — | CL A | 98986T108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 296,514 | $4.919M | 0.4% | $16.59 | — | — | COM | 42824C109 |
| EMB | ISHARES TR | 42,701 | $4.883M | 0.4% | $114.35 | — | — | JP MOR EM MK ETF | 464288281 |
| — | FAMOUS DAVES AMER INC | 1,332,711 | $4.798M | 0.4% | $3.60 | — | — | COM | 307068106 |
| C | CITIGROUP INC | 70,519 | $4.716M | 0.4% | $66.88 | — | — | COM NEW | 172967424 |
| BIDU | BAIDU INC | 25,756 | $4.607M | 0.3% | $178.87 | — | — | SPON ADR REP A | 056752108 |
| BZUN | BAOZUN INC | 206,300 | $4.574M | 0.3% | $22.17 | — | — | SPONSORED ADR | 06684L103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 115,000 | $4.254M | 0.3% | $36.99 | — | — | COM UNIT PART IN | 65341B106 |
| GDXJ | VANECK VECTORS ETF TR | 119,113 | $3.976M | 0.3% | $33.38 | — | — | JR GOLD MINERS E | 92189F791 |
| — | CENTENNIAL RESOURCE DEV INC | 228,843 | $3.62M | 0.3% | $15.82 | — | — | CL A | 15136A102 |
| — | MYLAN N V | 90,624 | $3.518M | 0.3% | $38.82 | — | — | SHS EURO | N59465109 |
| BAC | BANK AMER CORP | 142,623 | $3.46M | 0.3% | $24.26 | — | — | COM | 060505104 |
| DXC | DXC TECHNOLOGY CO | 39,753 | $3.05M | 0.2% | $76.72 | — | — | COM | 23355L106 |
| SWK | STANLEY BLACK & DECKER INC | 21,347 | $3.004M | 0.2% | $140.72 | — | — | COM | 854502101 |
| PPL | PPL CORP | 65,807 | $2.544M | 0.2% | $38.66 | — | — | COM | 69351T106 |
| IWM | ISHARES TR | 17,796 | $2.508M | 0.2% | $140.93 | — | — | RUSSELL 2000 ETF | 464287655 |
| WCN | WASTE CONNECTIONS INC | 33,995 | $2.19M | 0.2% | $64.42 | — | — | COM | 94106B101 |
| YELP | YELP INC | 71,900 | $2.158M | 0.2% | $30.01 | — | — | CL A | 985817105 |
| AMZN | AMAZON COM INC | 2,209 | $2.138M | 0.2% | $967.86 | — | — | COM | 023135106 |
| — | RYDEX ETF TRUST | 12,139 | $2.113M | 0.2% | $174.07 | — | — | GUG S&P500EQWTHC | 78355W841 |
| CSX | CSX CORP | 38,127 | $2.08M | 0.2% | $54.55 | — | — | COM | 126408103 |
| CTAS | CINTAS CORP | 16,313 | $2.056M | 0.2% | $126.03 | — | — | COM | 172908105 |
| UNP | UNION PAC CORP | 18,762 | $2.043M | 0.2% | $108.89 | — | — | COM | 907818108 |
| MTUM | ISHARES TR | 22,946 | $2.04M | 0.2% | $88.90 | — | — | USA MOMENTUM FCT | 46432F396 |
| — | CYPRESS SEMICONDUCTOR CORP | 149,342 | $2.039M | 0.2% | $13.65 | — | — | COM | 232806109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 21,870 | $2.027M | 0.2% | $92.68 | — | — | DIV APP ETF | 921908844 |
| — | VIVEVE MED INC | 276,500 | $1.985M | 0.1% | $7.18 | — | — | COM NEW | 92852W204 |
| GLIN | VANECK VECTORS ETF TR | 35,625 | $1.985M | 0.1% | $55.72 | — | — | INDIA SMALL CAP | 92189F767 |
| XLP | SELECT SECTOR SPDR TR | 35,932 | $1.974M | 0.1% | $54.94 | — | — | SBI CONS STPLS | 81369Y308 |
| VNQ | VANGUARD INDEX FDS | 23,700 | $1.973M | 0.1% | $83.25 | — | — | REIT ETF | 922908553 |
| — | BROADCOM LTD | 8,300 | $1.934M | 0.1% | $233.01 | — | — | SHS | Y09827109 |
| HEDJ | WISDOMTREE TR | 30,684 | $1.913M | 0.1% | $62.35 | — | — | EUROPE HEDGED EQ | 97717X701 |
| — | SPDR SERIES TRUST | 51,331 | $1.91M | 0.1% | $37.21 | — | — | BLOOMBERG BRCLYS | 78464A417 |
| BNDX | VANGUARD CHARLOTTE FDS | 34,989 | $1.902M | 0.1% | $54.36 | — | — | INTL BD IDX ETF | 92203J407 |
| GDS | GDS HLDGS LTD | 191,449 | $1.775M | 0.1% | $9.27 | — | — | SPONSORED ADR | 36165L108 |
| — | ARCH COAL INC | 22,489 | $1.536M | 0.1% | $68.30 | — | — | CL A | 039380407 |
| EOG | EOG RES INC | 16,742 | $1.515M | 0.1% | $90.49 | — | — | COM | 26875P101 |
| — | IAC INTERACTIVECORP | 14,383 | $1.485M | 0.1% | $103.25 | — | — | COM | 44919P508 |
| RSG | REPUBLIC SVCS INC | 23,168 | $1.476M | 0.1% | $63.71 | — | — | COM | 760759100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 40,812 | $1.369M | 0.1% | $33.54 | — | — | SHS | V5633W109 |
| — | SEATTLE GENETICS INC | 24,100 | $1.247M | 0.1% | $51.74 | — | — | COM | 812578102 |
| POST | POST HLDGS INC | 14,986 | $1.164M | 0.1% | $77.67 | — | — | COM | 737446104 |
| TTD | THE TRADE DESK INC | 23,176 | $1.161M | 0.1% | $50.09 | — | — | COM CL A | 88339J105 |
| — | TPG SPECIALTY LENDING INC | 52,857 | $1.081M | 0.1% | $20.45 | — | — | COM | 87265K102 |
| NMFC | NEW MTN FIN CORP | 70,335 | $1.023M | 0.1% | $14.54 | — | — | COM | 647551100 |
| — | TCP CAP CORP | 59,545 | $1.006M | 0.1% | $16.89 | — | — | COM | 87238Q103 |
| V | VISA INC | 10,678 | $1.001M | 0.1% | $93.74 | — | — | COM CL A | 92826C839 |
| PTC | PTC INC | 17,500 | $965K | 0.1% | $55.14 | — | — | COM | 69370C100 |
| — | PANDORA MEDIA INC | 105,252 | $939K | 0.1% | $8.92 | — | — | COM | 698354107 |
| ARCC | ARES CAP CORP | 57,269 | $938K | 0.1% | $16.38 | — | — | COM | 04010L103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 7,820 | $854K | 0.1% | $109.21 | — | — | COM | V7780T103 |
| VOYA | VOYA FINL INC | 23,000 | $848K | 0.1% | $36.87 | — | — | COM | 929089100 |
| SOXX | ISHARES TR | 5,800 | $813K | 0.1% | $140.17 | — | — | PHLX SEMICND ETF | 464287523 |
| MSFT | MICROSOFT CORP | 11,600 | $800K | 0.1% | $68.97 | — | — | COM | 594918104 |
| CRM | SALESFORCE COM INC | 9,200 | $797K | 0.1% | $86.63 | — | — | COM | 79466L302 |
| GOOGL | ALPHABET INC | 840 | $781K | 0.1% | $929.76 | — | — | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 10,100 | $777K | 0.1% | $76.93 | — | — | COM | 882508104 |
| — | ATLANTIC CAP BANCSHARES INC | 39,656 | $753K | 0.1% | $18.99 | — | — | COM | 048269203 |
| PSX | PHILLIPS 66 | 8,650 | $715K | 0.1% | $82.66 | — | — | COM | 718546104 |
| — | INVUITY INC | 97,667 | $708K | 0.1% | $7.25 | — | — | COM NEW | 46187J205 |
| TR | TOOTSIE ROLL INDS INC | 19,431 | $677K | 0.1% | $34.84 | — | — | COM | 890516107 |
| XHR | XENIA HOTELS & RESORTS INC | 33,000 | $639K | 0.0% | $19.36 | — | — | COM | 984017103 |
| HBAN | HUNTINGTON BANCSHARES INC | 46,000 | $622K | 0.0% | $13.52 | — | — | COM | 446150104 |
| BA | BOEING CO | 3,100 | $613K | 0.0% | $197.74 | — | — | COM | 097023105 |
| HCKT | HACKETT GROUP INC | 39,100 | $606K | 0.0% | $15.50 | — | — | COM | 404609109 |
| — | SMART GLOBAL HLDGS INC | 37,090 | $600K | 0.0% | $16.18 | — | — | SHS | G8232Y101 |
| BOKF | BOK FINL CORP | 7,088 | $596K | 0.0% | $84.09 | — | — | COM NEW | 05561Q201 |
| — | 58 COM INC | 12,700 | $560K | 0.0% | $44.09 | — | — | SPON ADR REP A | 31680Q104 |
| MU | MICRON TECHNOLOGY INC | 17,400 | $520K | 0.0% | $29.89 | — | — | COM | 595112103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,700 | $513K | 0.0% | $109.15 | — | — | ORD | M22465104 |
| GLW | CORNING INC | 17,000 | $511K | 0.0% | $30.06 | — | — | COM | 219350105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,600 | $509K | 0.0% | $77.12 | — | — | COM | 595017104 |
| — | CONSOL ENERGY INC | 34,000 | $508K | 0.0% | $14.94 | — | — | COM | 20854P109 |
| — | XILINX INC | 7,700 | $495K | 0.0% | $64.29 | — | — | COM | 983919101 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,900 | $470K | 0.0% | $95.92 | — | — | COM | 83088M102 |
| WVE | WAVE LIFE SCIENCES LTD | 25,000 | $465K | 0.0% | $18.60 | — | — | SHS | Y95308105 |
| HST | HOST HOTELS & RESORTS INC | 25,000 | $457K | 0.0% | $18.28 | — | — | COM | 44107P104 |
| — | JUNIPER NETWORKS INC | 16,300 | $454K | 0.0% | $27.85 | — | — | COM | 48203R104 |
| LULU | LULULEMON ATHLETICA INC | 7,360 | $439K | 0.0% | $59.65 | — | — | COM | 550021109 |
| GME | GAMESTOP CORP NEW | 20,000 | $432K | 0.0% | $21.60 | — | — | CL A | 36467W109 |
| AN | AUTONATION INC | 10,100 | $426K | 0.0% | $42.18 | — | — | COM | 05329W102 |
| — | KITE PHARMA INC | 3,700 | $384K | 0.0% | $103.78 | — | — | COM | 49803L109 |
| — | JUNO THERAPEUTICS INC | 12,800 | $383K | 0.0% | $29.92 | — | — | COM | 48205A109 |
| — | MICROSEMI CORP | 8,000 | $374K | 0.0% | $46.75 | — | — | COM | 595137100 |
| EXEL | EXELIXIS INC | 15,100 | $372K | 0.0% | $24.64 | — | — | COM | 30161Q104 |
| — | PORTOLA PHARMACEUTICALS INC | 6,600 | $371K | 0.0% | $56.21 | — | — | COM | 737010108 |
| GILD | GILEAD SCIENCES INC | 5,200 | $368K | 0.0% | $70.77 | — | — | COM | 375558103 |
| ALKS | ALKERMES PLC | 6,300 | $365K | 0.0% | $57.94 | — | — | SHS | G01767105 |
| — | CLOVIS ONCOLOGY INC | 3,900 | $365K | 0.0% | $93.59 | — | — | COM | 189464100 |
| TECH | BIO TECHNE CORP | 3,100 | $364K | 0.0% | $117.42 | — | — | COM | 09073M104 |
| AMGN | AMGEN INC | 2,100 | $362K | 0.0% | $172.38 | — | — | COM | 031162100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,800 | $361K | 0.0% | $128.93 | — | — | COM | 92532F100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,800 | $359K | 0.0% | $46.03 | — | — | COM | 64125C109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,300 | $358K | 0.0% | $155.65 | — | — | SHS USD | G50871105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,900 | $354K | 0.0% | $90.77 | — | — | COM | 09061G101 |
| BIIB | BIOGEN INC | 1,300 | $353K | 0.0% | $271.54 | — | — | COM | 09062X103 |
| — | ALEXION PHARMACEUTICALS INC | 2,900 | $353K | 0.0% | $121.72 | — | — | COM | 015351109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 12,600 | $351K | 0.0% | $27.86 | — | — | COM | 004225108 |
| — | CELGENE CORP | 2,700 | $351K | 0.0% | $130.00 | — | — | COM | 151020104 |
| — | SAGE THERAPEUTICS INC | 4,400 | $350K | 0.0% | $79.55 | — | — | COM | 78667J108 |
| RRC | RANGE RES CORP | 15,000 | $348K | 0.0% | $23.20 | — | — | COM | 75281A109 |
| ILMN | ILLUMINA INC | 2,000 | $347K | 0.0% | $173.50 | — | — | COM | 452327109 |
| — | BLUEBIRD BIO INC | 3,300 | $347K | 0.0% | $105.15 | — | — | COM | 09609G100 |
| — | SHIRE PLC | 2,100 | $347K | 0.0% | $165.24 | — | — | SPONSORED ADR | 82481R106 |
| REGN | REGENERON PHARMACEUTICALS | 700 | $344K | 0.0% | $491.43 | — | — | COM | 75886F107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,300 | $343K | 0.0% | $79.77 | — | — | COM | 02043Q107 |
| GPRK | GEOPARK LTD | 45,200 | $341K | 0.0% | $7.54 | — | — | USD SHS | G38327105 |
| INCY | INCYTE CORP | 2,700 | $340K | 0.0% | $125.93 | — | — | COM | 45337C102 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,800 | $339K | 0.0% | $121.07 | — | — | COM | 45845P108 |
| PK | PARK HOTELS RESORTS INC | 12,140 | $327K | 0.0% | $26.94 | — | — | COM | 700517105 |
| BTU | PEABODY ENERGY CORP NEW | 13,301 | $325K | 0.0% | $24.43 | — | — | COM | 704551100 |
| QLYS | QUALYS INC | 7,300 | $298K | 0.0% | $40.82 | — | — | COM | 74758T303 |
| FFIV | F5 NETWORKS INC | 2,300 | $292K | 0.0% | $126.96 | — | — | COM | 315616102 |
| FTNT | FORTINET INC | 7,700 | $288K | 0.0% | $37.40 | — | — | COM | 34959E109 |
| QRVO | QORVO INC | 4,500 | $285K | 0.0% | $63.33 | — | — | COM | 74736K101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5,900 | $285K | 0.0% | $48.31 | — | — | SPONSORED ADR | 82706C108 |
| — | CYBERARK SOFTWARE LTD | 5,500 | $275K | 0.0% | $50.00 | — | — | SHS | M2682V108 |
| CAG | CONAGRA BRANDS INC | 7,500 | $268K | 0.0% | $35.73 | — | — | COM | 205887102 |
| TER | TERADYNE INC | 8,500 | $255K | 0.0% | $30.00 | — | — | COM | 880770102 |
| GLD | SPDR GOLD TRUST | 2,059 | $243K | 0.0% | $118.02 | — | — | GOLD SHS | 78463V107 |
| CVGW | CALAVO GROWERS INC | 3,500 | $242K | 0.0% | $69.14 | — | — | COM | 128246105 |
| BCH | BANCO DE CHILE | 2,900 | $226K | 0.0% | $77.93 | — | — | SPONSORED ADR | 059520106 |
| — | GROUPON INC | 56,648 | $218K | 0.0% | $3.85 | — | — | COM | 399473107 |
| — | INC RESH HLDGS INC | 3,700 | $216K | 0.0% | $58.38 | — | — | CL A | 45329R109 |
| GDX | VANECK VECTORS ETF TR | 9,763 | $216K | 0.0% | $22.12 | — | — | GOLD MINERS ETF | 92189F106 |
| — | WHOLE FOODS MKT INC | 5,062 | $213K | 0.0% | $42.08 | — | — | COM | 966837106 |
| CIEN | CIENA CORP | 8,200 | $205K | 0.0% | $25.00 | — | — | COM NEW | 171779309 |
| ETSY | ETSY INC | 13,187 | $198K | 0.0% | $15.01 | — | — | COM | 29786A106 |
| — | HERTZ GLOBAL HLDGS INC | 15,000 | $173K | 0.0% | $11.53 | — | — | COM | 42806J106 |
| SLV | ISHARES SILVER TRUST | 10,719 | $168K | 0.0% | $15.67 | — | — | ISHARES | 46428Q109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 18,628 | $149K | 0.0% | $8.00 | — | — | SPONSORED ADR | 71654V408 |