Location: West Palm Beach, FL
CIK: 0001048462 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value: $1.167B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TUSK | MAMMOTH ENERGY SVCS INC | 25,013,764 | $491M | 42.1% | $15.50 | +17.5% | COM | 56155L108 |
| FANG | DIAMONDBACK ENERGY INC | 425,808 | $53.76M | 4.6% | $70.04 | +19.7% | COM | 25278X109 |
| — | VIPER ENERGY PARTNERS LP | 1,677,203 | $39.13M | 3.4% | $19.96 | — | COM UNT RP INT | 92763M105 |
| — | DOWDUPONT INC | 523,116 | $37.26M | 3.2% | $70.08 | — | COM | 26078J100 |
| MPC | MARATHON PETE CORP | 551,358 | $36.38M | 3.1% | $37.87 | +25.4% | COM | 56585A102 |
| — | PARSLEY ENERGY INC | 956,140 | $28.15M | 2.4% | $27.62 | — | CL A | 701877102 |
| HUN | HUNTSMAN CORP | 676,711 | $22.53M | 1.9% | $30.63 | 0.0% | COM | 447011107 |
| TRGP | TARGA RES CORP | 436,040 | $21.11M | 1.8% | $32.63 | 0.0% | COM | 87612G101 |
| — | PENN VA CORP NEW | 458,254 | $17.92M | 1.5% | $45.60 | — | COM | 70788V102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 671,938 | $17.81M | 1.5% | $26.56 | — | COM | 293792107 |
| H | HYATT HOTELS CORP | 217,928 | $16.03M | 1.4% | $54.86 | +19.3% | COM CL A | 448579102 |
| MTZ | MASTEC INC | 287,988 | $14.1M | 1.2% | $44.39 | +0.5% | COM | 576323109 |
| TIPT | TIPTREE INC | 2,327,646 | $13.85M | 1.2% | $6.32 | +3.1% | CL A | 88822Q103 |
| — | RSP PERMIAN INC | 321,206 | $13.07M | 1.1% | $32.98 | — | COM | 74978Q105 |
| EFA | ISHARES TR | 181,612 | $12.77M | 1.1% | $63.70 | — | MSCI EAFE ETF | 464287465 |
| MOS | MOSAIC CO NEW | 452,365 | $11.61M | 1.0% | $20.19 | 0.0% | COM | 61945C103 |
| — | POTASH CORP SASK INC | 555,747 | $11.48M | 1.0% | $20.65 | — | COM | 73755L107 |
| M | MACYS INC | 445,000 | $11.21M | 1.0% | $21.99 | -0.2% | COM | 55616P104 |
| JPM | JPMORGAN CHASE & CO | 103,948 | $11.12M | 1.0% | $66.68 | +22.0% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 40,319 | $10.76M | 0.9% | $230.02 | — | TR UNIT | 78462F103 |
| KBE | SPDR SERIES TRUST | 210,051 | $9.944M | 0.9% | $47.34 | — | S&P BK ETF | 78464A797 |
| ET | ENERGY TRANSFER EQUITY L P | 569,374 | $9.827M | 0.8% | $18.98 | — | COM UT LTD PTN | 29273V100 |
| — | ENERGY TRANSFER PARTNERS LP | 521,632 | $9.348M | 0.8% | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| BAC | BANK AMER CORP | 296,860 | $8.763M | 0.8% | $20.22 | +12.6% | COM | 060505104 |
| — | FAMOUS DAVES AMER INC | 1,332,711 | $8.729M | 0.7% | $23.05 | — | COM | 307068106 |
| WMT | WAL-MART STORES INC | 87,608 | $8.651M | 0.7% | $22.90 | +17.1% | COM | 931142103 |
| NSC | NORFOLK SOUTHERN CORP | 57,541 | $8.338M | 0.7% | $113.99 | 0.0% | COM | 655844108 |
| C | CITIGROUP INC | 111,135 | $8.27M | 0.7% | $47.85 | +18.0% | COM NEW | 172967424 |
| — | WPX ENERGY INC | 585,458 | $8.237M | 0.7% | $10.85 | — | COM | 98212B103 |
| MPLX | MPLX LP | 230,502 | $8.176M | 0.7% | $35.23 | — | COM UNIT REP LTD | 55336V100 |
| — | POWERSHARES QQQ TRUST | 51,753 | $8.061M | 0.7% | $122.14 | — | UNIT SER 1 | 73935A104 |
| OLN | OLIN CORP | 219,144 | $7.797M | 0.7% | $26.56 | +6.6% | COM PAR $1 | 680665205 |
| SDY | SPDR SERIES TRUST | 78,327 | $7.4M | 0.6% | $91.67 | — | S&P DIVID ETF | 78464A763 |
| — | ARCH COAL INC | 67,946 | $6.33M | 0.5% | $93.16 | — | CL A | 039380407 |
| — | PQ GROUP HLDGS INC | 380,700 | $6.263M | 0.5% | $16.49 | — | COM | 73943T103 |
| DHI | D R HORTON INC | 120,773 | $6.168M | 0.5% | $42.59 | 0.0% | COM | 23331A109 |
| — | DISCOVERY COMMUNICATNS NEW | 252,128 | $5.643M | 0.5% | $22.38 | — | COM SER A | 25470F104 |
| JBLU | JETBLUE AIRWAYS CORP | 240,682 | $5.377M | 0.5% | $20.96 | -2.5% | COM | 477143101 |
| NBIS | YANDEX N V | 158,003 | $5.175M | 0.4% | $23.38 | — | SHS CLASS A | N97284108 |
| — | BROADCOM LTD | 18,749 | $4.817M | 0.4% | $256.92 | — | SHS | Y09827109 |
| ALK | ALASKA AIR GROUP INC | 60,740 | $4.465M | 0.4% | $82.77 | -18.3% | COM | 011659109 |
| PWR | QUANTA SVCS INC | 112,544 | $4.402M | 0.4% | $36.80 | 0.0% | COM | 74762E102 |
| BABA | ALIBABA GROUP HLDG LTD | 24,798 | $4.276M | 0.4% | $141.58 | — | SPONSORED ADS | 01609W102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 85,456 | $3.684M | 0.3% | $33.33 | +20.6% | COM UNIT PART IN | 65341B106 |
| — | WESTERN GAS PARTNERS LP | 75,462 | $3.629M | 0.3% | $48.09 | — | COM UNIT LP IN | 958254104 |
| — | SINCLAIR BROADCAST GROUP INC | 95,700 | $3.622M | 0.3% | $37.85 | — | CL A | 829226109 |
| DIS | DISNEY WALT CO | 31,711 | $3.409M | 0.3% | $97.30 | 0.0% | COM DISNEY | 254687106 |
| — | LIBERTY MEDIA CORP DELAWARE | 98,727 | $3.373M | 0.3% | $36.05 | — | COM SER C FRMLA | 531229854 |
| IWM | ISHARES TR | 21,971 | $3.35M | 0.3% | $141.03 | — | RUSSELL 2000 ETF | 464287655 |
| BTU | PEABODY ENERGY CORP NEW | 83,764 | $3.298M | 0.3% | $28.23 | 0.0% | COM | 704551100 |
| DXC | DXC TECHNOLOGY CO | 33,720 | $3.2M | 0.3% | $76.85 | 0.0% | COM | 23355L106 |
| — | DELPHI TECHNOLOGIES PLC | 58,824 | $3.086M | 0.3% | $52.46 | — | SHS | G2709G107 |
| — | HI-CRUSH PARTNERS LP | 283,775 | $3.036M | 0.3% | $9.90 | — | COM UNIT LTD | 428337109 |
| GS | GOLDMAN SACHS GROUP INC | 11,650 | $2.968M | 0.3% | $205.15 | 0.0% | COM | 38141G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 59,284 | $2.722M | 0.2% | $40.94 | — | FTSE EMR MKT ETF | 922042858 |
| — | FIRST DATA CORP NEW | 152,500 | $2.548M | 0.2% | $18.04 | — | COM CL A | 32008D106 |
| — | HALCON RES CORP | 320,075 | $2.423M | 0.2% | $7.57 | — | COM PAR NEW | 40537Q605 |
| ELV | ANTHEM INC | 10,200 | $2.295M | 0.2% | $191.44 | 0.0% | COM | 036752103 |
| — | CEDAR FAIR L P | 34,747 | $2.258M | 0.2% | $64.65 | — | DEPOSITRY UNIT | 150185106 |
| — | AT HOME GROUP INC | 73,600 | $2.237M | 0.2% | $30.39 | — | COM | 04650Y100 |
| WB | WEIBO CORP | 21,500 | $2.224M | 0.2% | $103.44 | — | SPONSORED ADR | 948596101 |
| NXST | NEXSTAR MEDIA GROUP INC | 27,800 | $2.174M | 0.2% | $53.34 | 0.0% | CL A | 65336K103 |
| MEOH | METHANEX CORP | 35,053 | $2.122M | 0.2% | $52.66 | 0.0% | COM | 59151K108 |
| EXC | EXELON CORP | 52,925 | $2.086M | 0.2% | $21.66 | 0.0% | COM | 30161N101 |
| PH | PARKER HANNIFIN CORP | 10,400 | $2.076M | 0.2% | $164.37 | 0.0% | COM | 701094104 |
| AER | AERCAP HOLDINGS NV | 39,379 | $2.072M | 0.2% | $39.38 | +30.2% | SHS | N00985106 |
| — | SOGOU INC | 178,750 | $2.068M | 0.2% | $11.57 | — | ADR REPSTG A | 83409V104 |
| BKE | BUCKLE INC | 86,684 | $2.059M | 0.2% | $7.99 | 0.0% | COM | 118440106 |
| ROK | ROCKWELL AUTOMATION INC | 10,462 | $2.054M | 0.2% | $163.96 | 0.0% | COM | 773903109 |
| — | CANADIAN PAC RY LTD | 11,054 | $2.02M | 0.2% | $168.00 | — | COM | 13645T100 |
| — | CREDIT SUISSE NASSAU BRH | 15,000 | $2.017M | 0.2% | $134.47 | — | INVRS VIX STERM | 22542D795 |
| — | PLATFORM SPECIALTY PRODS COR | 199,901 | $1.983M | 0.2% | $9.92 | — | COM | 72766Q105 |
| TLT | ISHARES TR | 14,207 | $1.802M | 0.2% | $125.64 | — | 20 YR TR BD ETF | 464287432 |
| LQD | ISHARES TR | 14,163 | $1.722M | 0.1% | $120.87 | — | IBOXX INV CP ETF | 464287242 |
| CF | CF INDS HLDGS INC | 36,810 | $1.566M | 0.1% | $30.73 | 0.0% | COM | 125269100 |
| GLD | SPDR GOLD TRUST | 12,376 | $1.53M | 0.1% | $121.13 | — | GOLD SHS | 78463V107 |
| — | ZYNGA INC | 374,661 | $1.499M | 0.1% | $4.00 | — | CL A | 98986T108 |
| CDNA | CAREDX INC | 200,000 | $1.468M | 0.1% | $6.23 | 0.0% | COM | 14167L103 |
| — | WESTAR ENERGY INC | 27,478 | $1.451M | 0.1% | $52.81 | — | COM | 95709T100 |
| — | VIVEVE MED INC | 276,500 | $1.374M | 0.1% | $3.87 | — | COM NEW | 92852W204 |
| GDS | GDS HLDGS LTD | 53,191 | $1.198M | 0.1% | $8.60 | — | SPONSORED ADR | 36165L108 |
| MTUM | ISHARES TR | 9,855 | $1.016M | 0.1% | $83.90 | — | USA MOMENTUM FCT | 46432F396 |
| IXC | ISHARES TR | 26,805 | $953K | 0.1% | $34.00 | — | GLOBAL ENERG ETF | 464287341 |
| — | U S SILICA HLDGS INC | 28,931 | $942K | 0.1% | $31.07 | — | COM | 90346E103 |
| — | RYDEX ETF TRUST | 5,214 | $936K | 0.1% | $163.29 | — | GUG S&P500EQWTHC | 78355W841 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 7,820 | $933K | 0.1% | $63.35 | +80.5% | COM | V7780T103 |
| — | PACIFIC ETHANOL INC | 200,000 | $910K | 0.1% | $4.55 | — | COM PAR $.001 | 69423U305 |
| — | POWERSHARES ETF TRUST | 17,551 | $886K | 0.1% | $50.48 | — | DYN SEMCT PORT | 73935X781 |
| PSX | PHILLIPS 66 | 8,650 | $875K | 0.1% | $56.41 | +22.8% | COM | 718546104 |
| GDX | VANECK VECTORS ETF TR | 37,095 | $862K | 0.1% | $23.11 | — | GOLD MINERS ETF | 92189F106 |
| — | ANDEAVOR | 7,483 | $856K | 0.1% | $103.17 | — | COM | 03349M105 |
| — | SPDR SERIES TRUST | 21,400 | $786K | 0.1% | $37.04 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | J JILL INC | 100,000 | $780K | 0.1% | $7.80 | — | COM | 46620W102 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,124 | $714K | 0.1% | $54.36 | — | INTL BD IDX ETF | 92203J407 |
| TTD | THE TRADE DESK INC | 15,593 | $713K | 0.1% | $3.30 | +67.3% | COM CL A | 88339J105 |
| XHR | XENIA HOTELS & RESORTS INC | 33,000 | $712K | 0.1% | $16.22 | — | COM | 984017103 |
| WVE | WAVE LIFE SCIENCES LTD | 20,000 | $702K | 0.1% | $21.55 | +35.3% | SHS | Y95308105 |
| HBAN | HUNTINGTON BANCSHARES INC | 46,000 | $670K | 0.1% | $8.89 | +9.9% | COM | 446150104 |
| EMB | ISHARES TR | 5,540 | $643K | 0.1% | $114.35 | — | JPMORGAN USD EMG | 464288281 |
| — | CYPRESS SEMICONDUCTOR CORP | 40,342 | $615K | 0.1% | $13.23 | — | COM | 232806109 |
| ARLP | ALLIANCE RES PARTNER L P | 29,456 | $580K | 0.0% | $19.69 | — | UT LTD PART | 01877R108 |
| DDD | 3-D SYS CORP DEL | 60,000 | $518K | 0.0% | $10.28 | 0.0% | COM NEW | 88554D205 |
| HST | HOST HOTELS & RESORTS INC | 25,000 | $496K | 0.0% | $13.14 | +9.1% | COM | 44107P104 |
| APPN | APPIAN CORP | 14,000 | $441K | 0.0% | $23.12 | 0.0% | CL A | 03782L101 |
| SLV | ISHARES SILVER TRUST | 26,090 | $417K | 0.0% | $16.09 | — | ISHARES | 46428Q109 |
| JD | JD COM INC | 9,470 | $392K | 0.0% | $31.85 | — | SPON ADR CL A | 47215P106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 19,550 | $389K | 0.0% | $20.69 | 0.0% | COM CL C | G9001E128 |
| EG | EVEREST RE GROUP LTD | 1,600 | $354K | 0.0% | $190.57 | 0.0% | COM | G3223R108 |
| — | 58 COM INC | 4,905 | $351K | 0.0% | $44.09 | — | SPON ADR REP A | 31680Q104 |
| GDXJ | VANECK VECTORS ETF TR | 9,458 | $323K | 0.0% | $37.51 | — | JR GOLD MINERS E | 92189F791 |
| TR | TOOTSIE ROLL INDS INC | 8,393 | $306K | 0.0% | $25.44 | +20.3% | COM | 890516107 |
| CVGW | CALAVO GROWERS INC | 3,500 | $295K | 0.0% | $49.20 | +28.6% | COM | 128246105 |
| — | AQUINOX PHARMACEUTICALS INC | 21,000 | $247K | 0.0% | $14.19 | — | COM | 03842B101 |
| NFLX | NETFLIX INC | 1,137 | $218K | 0.0% | $17.44 | +10.4% | COM | 64110L106 |
| BOKF | BOK FINL CORP | 2,259 | $209K | 0.0% | $44.27 | +61.9% | COM NEW | 05561Q201 |
| HTT | QUDIAN INC | 16,700 | $209K | 0.0% | $12.51 | — | ADR | 747798106 |
| — | SANOFI | 500,000 | $190K | 0.0% | $0.38 | — | RIGHT 12/31/2020 | 80105N113 |