Location: West Palm Beach, FL
CIK: 0001048462 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $1.167B (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 | 25,013,764 | $422M | 36.1% | $16.86 | — | — | COM | 56155L108 |
| MPC | MARATHON PETE CORP | 1,315,976 | $73.8M | 6.3% | $56.08 | — | — | COM | 56585A102 |
| FANG | DIAMONDBACK ENERGY INC | 597,953 | $58.58M | 5.0% | $97.96 | — | — | COM | 25278X109 |
| — | PARSLEY ENERGY INC | 1,276,766 | $33.63M | 2.9% | $26.34 | — | — | CL A | 701877102 |
| — | PENN VA CORP NEW | 848,344 | $32.24M | 2.8% | $38.00 | — | — | COM | 70788V102 |
| — | VIPER ENERGY PARTNERS LP | 1,726,331 | $32.18M | 2.8% | $18.64 | — | — | COM UNT RP INT | 92763M105 |
| EEM | ISHARES TR | 702,231 | $31.47M | 2.7% | $44.81 | — | — | MSCI EMG MKT ETF | 464287234 |
| — | RSP PERMIAN INC | 639,859 | $22.13M | 1.9% | $34.59 | — | — | COM | 74978Q105 |
| — | DOWDUPONT INC | 299,108 | $20.71M | 1.8% | $69.23 | — | — | COM | 26078J100 |
| AER | AERCAP HOLDINGS NV | 395,506 | $20.21M | 1.7% | $51.11 | — | — | SHS | N00985106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 768,851 | $20.04M | 1.7% | $26.07 | — | — | COM | 293792107 |
| SPY | SPDR S&P 500 ETF TR | 70,958 | $17.83M | 1.5% | $251.23 | — | — | TR UNIT | 78462F103 |
| ET | ENERGY TRANSFER EQUITY L P | 944,303 | $16.41M | 1.4% | $17.38 | — | — | COM UT LTD PTN | 29273V100 |
| VLO | VALERO ENERGY CORP NEW | 207,266 | $15.95M | 1.4% | $76.93 | — | — | COM | 91913Y100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 363,090 | $15.82M | 1.4% | $43.57 | — | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 201,906 | $13.83M | 1.2% | $68.48 | — | — | MSCI EAFE ETF | 464287465 |
| H | HYATT HOTELS CORP | 217,928 | $13.47M | 1.2% | $61.79 | — | — | COM CL A | 448579102 |
| — | ENERGY TRANSFER PARTNERS LP | 666,773 | $12.2M | 1.0% | $18.29 | — | — | UNIT LTD PRT INT | 29278N103 |
| — | POWERSHARES QQQ TRUST | 81,072 | $11.79M | 1.0% | $145.45 | — | — | UNIT SER 1 | 73935A104 |
| NRG | NRG ENERGY INC | 452,292 | $11.57M | 1.0% | $25.59 | — | — | COM NEW | 629377508 |
| WMT | WAL-MART STORES INC | 147,142 | $11.5M | 1.0% | $78.14 | — | — | COM | 931142103 |
| TIPT | TIPTREE INC | 1,629,760 | $11.49M | 1.0% | $7.05 | — | — | CL A | 88822Q103 |
| JPM | JPMORGAN CHASE & CO | 119,691 | $11.43M | 1.0% | $95.51 | — | — | COM | 46625H100 |
| — | CENTURYLINK INC | 542,332 | $10.25M | 0.9% | $18.90 | — | — | COM | 156700106 |
| M | MACYS INC | 457,100 | $9.974M | 0.9% | $21.82 | — | — | COM | 55616P104 |
| XBI | SPDR SERIES TRUST | 113,230 | $9.802M | 0.8% | $86.57 | — | — | S&P BIOTECH | 78464A870 |
| — | VENATOR MATLS PLC | 376,884 | $8.518M | 0.7% | $22.60 | — | — | SHS | G9329Z100 |
| JBLU | JETBLUE AIRWAYS CORP | 447,968 | $8.301M | 0.7% | $18.53 | — | — | COM | 477143101 |
| — | NORDSTROM INC | 165,066 | $7.783M | 0.7% | $47.15 | — | — | COM | 655664100 |
| TRIP | TRIPADVISOR INC | 171,062 | $6.933M | 0.6% | $40.53 | — | — | COM | 896945201 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 168,138 | $6.774M | 0.6% | $40.29 | — | — | COM UNIT PART IN | 65341B106 |
| — | VERSUM MATLS INC | 168,419 | $6.538M | 0.6% | $38.82 | — | — | COM | 92532W103 |
| C | CITIGROUP INC | 78,181 | $5.687M | 0.5% | $72.74 | — | — | COM NEW | 172967424 |
| — | FAMOUS DAVES AMER INC | 1,332,711 | $5.525M | 0.5% | $4.15 | — | — | COM | 307068106 |
| ALK | ALASKA AIR GROUP INC | 67,089 | $5.117M | 0.4% | $76.27 | — | — | COM | 011659109 |
| — | WPX ENERGY INC | 427,459 | $4.916M | 0.4% | $11.50 | — | — | COM | 98212B103 |
| NBIS | YANDEX N V | 145,235 | $4.785M | 0.4% | $32.95 | — | — | SHS CLASS A | N97284108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 48,222 | $4.776M | 0.4% | $99.04 | — | — | SHS - A - | N53745100 |
| — | FIRST DATA CORP NEW | 256,597 | $4.629M | 0.4% | $18.04 | — | — | COM CL A | 32008D106 |
| — | NRG YIELD INC | 214,798 | $4.146M | 0.4% | $19.30 | — | — | CL C | 62942X405 |
| LOW | LOWES COS INC | 50,981 | $4.075M | 0.3% | $79.93 | — | — | COM | 548661107 |
| BAC | BANK AMER CORP | 160,487 | $4.067M | 0.3% | $25.34 | — | — | COM | 060505104 |
| MPLX | MPLX LP | 107,127 | $3.751M | 0.3% | $35.01 | — | — | COM UNIT REP LTD | 55336V100 |
| OLN | OLIN CORP | 106,566 | $3.65M | 0.3% | $34.25 | — | — | COM PAR $1 | 680665205 |
| — | GREAT PLAINS ENERGY INC | 109,111 | $3.306M | 0.3% | $30.30 | — | — | COM | 391164100 |
| — | LIBERTY MEDIA CORP DELAWARE | 75,747 | $2.885M | 0.2% | $38.09 | — | — | COM SER C FRMLA | 531229854 |
| MTZ | MASTEC INC | 58,413 | $2.71M | 0.2% | $46.39 | — | — | COM | 576323109 |
| — | RYB ED INC | 90,500 | $2.579M | 0.2% | $28.50 | — | — | ADR | 74979W101 |
| — | COTT CORP QUE | 171,200 | $2.57M | 0.2% | $15.01 | — | — | COM | 22163N106 |
| ADSK | AUTODESK INC | 22,487 | $2.524M | 0.2% | $112.24 | — | — | COM | 052769106 |
| PPL | PPL CORP | 65,807 | $2.497M | 0.2% | $37.94 | — | — | COM | 69351T106 |
| — | COUPA SOFTWARE INC | 77,963 | $2.429M | 0.2% | $31.16 | — | — | COM | 22266L106 |
| — | U S SILICA HLDGS INC | 70,000 | $2.175M | 0.2% | $31.07 | — | — | COM | 90346E103 |
| SDY | SPDR SERIES TRUST | 23,449 | $2.142M | 0.2% | $91.35 | — | — | S&P DIVID ETF | 78464A763 |
| GDX | VANECK VECTORS ETF TR | 92,806 | $2.131M | 0.2% | $22.96 | — | — | GOLD MINERS ETF | 92189F106 |
| — | CANADIAN PAC RY LTD | 12,607 | $2.118M | 0.2% | $168.00 | — | — | COM | 13645T100 |
| CME | CME GROUP INC | 15,433 | $2.094M | 0.2% | $135.68 | — | — | COM CL A | 12572Q105 |
| GDS | GDS HLDGS LTD | 181,760 | $2.047M | 0.2% | $11.26 | — | — | SPONSORED ADR | 36165L108 |
| FDX | FEDEX CORP | 8,938 | $2.016M | 0.2% | $225.55 | — | — | COM | 31428X106 |
| AMGN | AMGEN INC | 10,776 | $2.009M | 0.2% | $186.43 | — | — | COM | 031162100 |
| TMUS | T MOBILE US INC | 31,915 | $1.968M | 0.2% | $61.66 | — | — | COM | 872590104 |
| AEP | AMERICAN ELEC PWR INC | 26,946 | $1.893M | 0.2% | $70.25 | — | — | COM | 025537101 |
| BABA | ALIBABA GROUP HLDG LTD | 10,808 | $1.867M | 0.2% | $172.74 | — | — | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 1,927 | $1.853M | 0.2% | $961.60 | — | — | COM | 023135106 |
| — | HI-CRUSH PARTNERS LP | 189,700 | $1.802M | 0.2% | $9.50 | — | — | COM UNIT LTD | 428337109 |
| IWM | ISHARES TR | 11,831 | $1.753M | 0.2% | $148.17 | — | — | RUSSELL 2000 ETF | 464287655 |
| TTD | THE TRADE DESK INC | 26,949 | $1.658M | 0.1% | $61.52 | — | — | COM CL A | 88339J105 |
| PTC | PTC INC | 27,500 | $1.548M | 0.1% | $56.29 | — | — | COM | 69370C100 |
| EMB | ISHARES TR | 12,521 | $1.458M | 0.1% | $116.44 | — | — | JPMORGAN USD EMG | 464288281 |
| — | VIVEVE MED INC | 276,500 | $1.449M | 0.1% | $5.24 | — | — | COM NEW | 92852W204 |
| GDXJ | VANECK VECTORS ETF TR | 43,127 | $1.449M | 0.1% | $33.60 | — | — | JR GOLD MINERS E | 92189F791 |
| MTUM | ISHARES TR | 14,932 | $1.429M | 0.1% | $95.70 | — | — | USA MOMENTUM FCT | 46432F396 |
| ITA | ISHARES TR | 8,016 | $1.427M | 0.1% | $178.02 | — | — | US AER DEF ETF | 464288760 |
| GLD | SPDR GOLD TRUST | 11,435 | $1.39M | 0.1% | $121.56 | — | — | GOLD SHS | 78463V107 |
| — | RYDEX ETF TRUST | 7,900 | $1.384M | 0.1% | $175.19 | — | — | GUG S&P500EQWTHC | 78355W841 |
| IXC | ISHARES TR | 40,615 | $1.381M | 0.1% | $34.00 | — | — | GLOBAL ENERG ETF | 464287341 |
| SND | SMART SAND INC | 200,000 | $1.356M | 0.1% | $6.78 | — | — | COM | 83191H107 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,767 | $1.352M | 0.1% | $54.59 | — | — | INTL BD IDX ETF | 92203J407 |
| KIE | SPDR SERIES TRUST | 14,919 | $1.343M | 0.1% | $90.02 | — | — | S&P INS ETF | 78464A789 |
| XME | SPDR SERIES TRUST | 39,223 | $1.262M | 0.1% | $32.17 | — | — | S&P METALS MNG | 78464A755 |
| EWA | ISHARES INC | 55,739 | $1.251M | 0.1% | $22.44 | — | — | MSCI AUST ETF | 464286103 |
| TLT | ISHARES TR | 9,888 | $1.234M | 0.1% | $124.80 | — | — | 20 YR TR BD ETF | 464287432 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 118,801 | $1.194M | 0.1% | $10.05 | — | — | SHS CLASS -A - | G0457F107 |
| POST | POST HLDGS INC | 13,100 | $1.156M | 0.1% | $88.24 | — | — | COM | 737446104 |
| LQD | ISHARES TR | 9,452 | $1.146M | 0.1% | $121.24 | — | — | IBOXX INV CP ETF | 464287242 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 39,524 | $1.136M | 0.1% | $28.74 | — | — | SHS | V5633W109 |
| — | CTRIP COM INTL LTD | 20,236 | $1.067M | 0.1% | $52.73 | — | — | AMERICAN DEP SHS | 22943F100 |
| — | GIGAMON INC | 24,000 | $1.012M | 0.1% | $42.17 | — | — | COM | 37518B102 |
| — | MOBILE TELESYSTEMS PJSC | 90,246 | $942K | 0.1% | $10.44 | — | — | SPONSORED ADR | 607409109 |
| — | TIFFANY & CO NEW | 10,120 | $929K | 0.1% | $91.80 | — | — | COM | 886547108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 7,820 | $927K | 0.1% | $118.54 | — | — | COM | V7780T103 |
| SOXX | ISHARES TR | 5,800 | $920K | 0.1% | $158.62 | — | — | PHLX SEMICND ETF | 464287523 |
| TXN | TEXAS INSTRS INC | 10,100 | $905K | 0.1% | $89.60 | — | — | COM | 882508104 |
| — | CEDAR FAIR L P | 13,938 | $894K | 0.1% | $64.14 | — | — | DEPOSITRY UNIT | 150185106 |
| — | INVUITY INC | 97,667 | $869K | 0.1% | $8.90 | — | — | COM NEW | 46187J205 |
| MSFT | MICROSOFT CORP | 11,600 | $864K | 0.1% | $74.48 | — | — | COM | 594918104 |
| CRM | SALESFORCE COM INC | 9,200 | $859K | 0.1% | $93.37 | — | — | COM | 79466L302 |
| GOOGL | ALPHABET INC | 840 | $818K | 0.1% | $973.81 | — | — | CAP STK CL A | 02079K305 |
| — | 58 COM INC | 12,700 | $802K | 0.1% | $63.15 | — | — | SPON ADR REP A | 31680Q104 |
| PSX | PHILLIPS 66 | 8,650 | $792K | 0.1% | $91.56 | — | — | COM | 718546104 |
| — | ANDEAVOR | 7,483 | $772K | 0.1% | $103.17 | — | — | COM | 03349M105 |
| TR | TOOTSIE ROLL INDS INC | 19,431 | $738K | 0.1% | $37.98 | — | — | COM | 890516107 |
| SLV | ISHARES SILVER TRUST | 46,892 | $738K | 0.1% | $15.74 | — | — | ISHARES | 46428Q109 |
| — | ATLANTIC CAP BANCSHARES INC | 39,656 | $720K | 0.1% | $18.16 | — | — | COM | 048269203 |
| XHR | XENIA HOTELS & RESORTS INC | 33,000 | $695K | 0.1% | $21.06 | — | — | COM | 984017103 |
| HBAN | HUNTINGTON BANCSHARES INC | 46,000 | $642K | 0.1% | $13.96 | — | — | COM | 446150104 |
| BOKF | BOK FINL CORP | 7,088 | $631K | 0.1% | $89.02 | — | — | COM NEW | 05561Q201 |
| — | CYPRESS SEMICONDUCTOR CORP | 40,342 | $606K | 0.1% | $15.02 | — | — | COM | 232806109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,600 | $593K | 0.1% | $89.85 | — | — | COM | 595017104 |
| LULU | LULULEMON ATHLETICA INC | 9,430 | $587K | 0.1% | $62.25 | — | — | COM | 550021109 |
| — | XILINX INC | 7,700 | $545K | 0.0% | $70.78 | — | — | COM | 983919101 |
| WVE | WAVE LIFE SCIENCES LTD | 25,000 | $544K | 0.0% | $21.76 | — | — | SHS | Y95308105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,700 | $536K | 0.0% | $114.04 | — | — | ORD | M22465104 |
| — | SPDR SERIES TRUST | 13,980 | $522K | 0.0% | $37.34 | — | — | BLOOMBERG BRCLYS | 78464A417 |
| SHY | ISHARES TR | 6,160 | $520K | 0.0% | $84.42 | — | — | 1 3 YR TREAS BD | 464287457 |
| JD | JD COM INC | 13,100 | $500K | 0.0% | $38.17 | — | — | SPON ADR CL A | 47215P106 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,900 | $499K | 0.0% | $101.84 | — | — | COM | 83088M102 |
| — | CHENIERE ENERGY PTNRS LP HLD | 19,000 | $477K | 0.0% | $25.11 | — | — | COM REP LLC IN | 16411W108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 19,503 | $463K | 0.0% | $23.74 | — | — | SHS CL A | G5480U104 |
| HST | HOST HOTELS & RESORTS INC | 25,000 | $462K | 0.0% | $18.48 | — | — | COM | 44107P104 |
| — | JUNIPER NETWORKS INC | 16,300 | $454K | 0.0% | $27.85 | — | — | COM | 48203R104 |
| — | LIBERTY GLOBAL PLC | 19,504 | $454K | 0.0% | $23.28 | — | — | LILAC SHS CL C | G5480U153 |
| QLYS | QUALYS INC | 7,300 | $378K | 0.0% | $51.78 | — | — | COM | 74758T303 |
| — | PQ GROUP HLDGS INC | 20,000 | $345K | 0.0% | $17.25 | — | — | COM | 73943T103 |
| PK | PARK HOTELS RESORTS INC | 12,140 | $335K | 0.0% | $27.59 | — | — | COM | 700517105 |
| QRVO | QORVO INC | 4,500 | $318K | 0.0% | $70.67 | — | — | COM | 74736K101 |
| TER | TERADYNE INC | 8,500 | $317K | 0.0% | $37.29 | — | — | COM | 880770102 |
| GME | GAMESTOP CORP NEW | 15,000 | $310K | 0.0% | $20.67 | — | — | CL A | 36467W109 |
| — | AQUINOX PHARMACEUTICALS INC | 21,000 | $298K | 0.0% | $14.19 | — | — | COM | 03842B101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5,900 | $283K | 0.0% | $47.97 | — | — | SPONSORED ADR | 82706C108 |
| FFIV | F5 NETWORKS INC | 2,300 | $277K | 0.0% | $120.43 | — | — | COM | 315616102 |
| FTNT | FORTINET INC | 7,700 | $276K | 0.0% | $35.84 | — | — | COM | 34959E109 |
| — | ORBOTECH LTD | 6,388 | $270K | 0.0% | $42.27 | — | — | ORD | M75253100 |
| CIEN | CIENA CORP | 12,178 | $268K | 0.0% | $22.01 | — | — | COM NEW | 171779309 |
| — | MELLANOX TECHNOLOGIES LTD | 5,590 | $264K | 0.0% | $47.23 | — | — | SHS | M51363113 |
| CVGW | CALAVO GROWERS INC | 3,500 | $256K | 0.0% | $73.14 | — | — | COM | 128246105 |
| — | INC RESH HLDGS INC | 4,791 | $251K | 0.0% | $52.39 | — | — | CL A | 45329R109 |
| — | CYBERARK SOFTWARE LTD | 5,500 | $226K | 0.0% | $41.09 | — | — | SHS | M2682V108 |
| NFLX | NETFLIX INC | 1,137 | $206K | 0.0% | $181.18 | — | — | COM | 64110L106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 18,293 | $184K | 0.0% | $10.06 | — | — | SPONSORED ADR | 71654V408 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,500 | $169K | 0.0% | $14.70 | — | — | COM | 42824C109 |