Location: West Palm Beach, FL
CIK: 0001048462 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $1.369B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TUSK | MAMMOTH ENERGY SVCS INC | 25,013,764 | $802M | 58.6% | — | — | COM | 56155L108 |
| — | VIPER ENERGY PARTNERS LP | 1,677,203 | $42.62M | 3.1% | — | — | COM UNT RP INT | 92763M105 |
| — | DOWDUPONT INC | 645,501 | $41.13M | 3.0% | — | — | COM | 26078J100 |
| FANG | DIAMONDBACK ENERGY INC | 314,643 | $39.81M | 2.9% | — | — | COM | 25278X109 |
| MPC | MARATHON PETE CORP | 492,448 | $36M | 2.6% | — | — | COM | 56585A102 |
| — | ANDEAVOR | 329,343 | $33.12M | 2.4% | — | — | COM | 03349M105 |
| H | HYATT HOTELS CORP | 281,828 | $21.49M | 1.6% | — | — | COM CL A | 448579102 |
| SM | SM ENERGY CO | 1,149,608 | $20.73M | 1.5% | — | — | COM | 78454L100 |
| MOS | MOSAIC CO NEW | 718,956 | $17.46M | 1.3% | — | — | COM | 61945C103 |
| TIPT | TIPTREE INC | 2,327,646 | $14.78M | 1.1% | — | — | CL A | 88822Q103 |
| HUN | HUNTSMAN CORP | 492,882 | $14.42M | 1.1% | — | — | COM | 447011107 |
| — | WPX ENERGY INC | 949,877 | $14.04M | 1.0% | — | — | COM | 98212B103 |
| JPM | JPMORGAN CHASE & CO | 119,340 | $13.12M | 1.0% | — | — | COM | 46625H100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 451,703 | $11.06M | 0.8% | — | — | COM | 293792107 |
| NRG | NRG ENERGY INC | 352,330 | $10.76M | 0.8% | — | — | COM NEW | 629377508 |
| — | FAMOUS DAVES AMER INC | 1,616,933 | $9.462M | 0.7% | — | — | COM | 307068106 |
| BAC | BANK AMER CORP | 309,622 | $9.286M | 0.7% | — | — | COM | 060505104 |
| MTZ | MASTEC INC | 186,531 | $8.776M | 0.6% | — | — | COM | 576323109 |
| — | RESOLUTE ENERGY CORP | 235,341 | $8.155M | 0.6% | — | — | COM NEW | 76116A306 |
| JBLU | JETBLUE AIRWAYS CORP | 381,041 | $7.743M | 0.6% | — | — | COM | 477143101 |
| — | GREAT PLAINS ENERGY INC | 225,121 | $7.157M | 0.5% | — | — | COM | 391164100 |
| MPLX | MPLX LP | 209,662 | $6.927M | 0.5% | — | — | COM UNIT REP LTD | 55336V100 |
| AAL | AMERICAN AIRLS GROUP INC | 129,436 | $6.725M | 0.5% | — | — | COM | 02376R102 |
| DHI | D R HORTON INC | 141,237 | $6.192M | 0.5% | — | — | COM | 23331A109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 146,986 | $5.878M | 0.4% | — | — | COM UNIT PART IN | 65341B106 |
| — | QEP RES INC | 586,453 | $5.741M | 0.4% | — | — | COM | 74733V100 |
| GLD | SPDR GOLD TRUST | 45,152 | $5.68M | 0.4% | — | — | GOLD SHS | 78463V107 |
| ET | ENERGY TRANSFER EQUITY L P | 393,963 | $5.598M | 0.4% | — | — | COM UT LTD PTN | 29273V100 |
| — | HALCON RES CORP | 1,138,558 | $5.545M | 0.4% | — | — | COM PAR NEW | 40537Q605 |
| C | CITIGROUP INC | 80,778 | $5.453M | 0.4% | — | — | COM NEW | 172967424 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 155,320 | $5.39M | 0.4% | — | — | SHS | V5633W109 |
| — | ENERGY TRANSFER PARTNERS LP | 324,535 | $5.264M | 0.4% | — | — | UNIT LTD PRT INT | 29278N103 |
| NSC | NORFOLK SOUTHERN CORP | 37,455 | $5.086M | 0.4% | — | — | COM | 655844108 |
| DIS | DISNEY WALT CO | 49,715 | $4.993M | 0.4% | — | — | COM DISNEY | 254687106 |
| FDX | FEDEX CORP | 20,440 | $4.908M | 0.4% | — | — | COM | 31428X106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 57,010 | $4.772M | 0.3% | — | — | COM CL A | 848574109 |
| TTD | THE TRADE DESK INC | 92,020 | $4.566M | 0.3% | — | — | COM CL A | 88339J105 |
| — | HUDSON LTD | 275,000 | $4.375M | 0.3% | — | — | COM CL A | G46408103 |
| NEE | NEXTERA ENERGY INC | 26,739 | $4.367M | 0.3% | — | — | COM | 65339F101 |
| — | PENN VA CORP NEW | 116,516 | $4.083M | 0.3% | — | — | COM | 70788V102 |
| — | NRG YIELD INC | 220,930 | $3.756M | 0.3% | — | — | CL C | 62942X405 |
| LEN | LENNAR CORP | 57,393 | $3.383M | 0.2% | — | — | CL A | 526057104 |
| TAL | TAL ED GROUP | 87,089 | $3.23M | 0.2% | — | — | SPONSORED ADS | 874080104 |
| LW | LAMB WESTON HLDGS INC | 52,650 | $3.065M | 0.2% | — | — | COM | 513272104 |
| EXC | EXELON CORP | 77,189 | $3.011M | 0.2% | — | — | COM | 30161N101 |
| SRPT | SAREPTA THERAPEUTICS INC | 39,400 | $2.919M | 0.2% | — | — | COM | 803607100 |
| BABA | ALIBABA GROUP HLDG LTD | 15,700 | $2.882M | 0.2% | — | — | SPONSORED ADS | 01609W102 |
| HGV | HILTON GRAND VACATIONS INC | 62,500 | $2.689M | 0.2% | — | — | COM | 43283X105 |
| — | SUNLANDS ONLINE ED GROUP | 311,682 | $2.587M | 0.2% | — | — | ADS | 86740P108 |
| — | CAESARS ENTMT CORP | 228,000 | $2.565M | 0.2% | — | — | COM | 127686103 |
| — | VIVEVE MED INC | 698,200 | $2.555M | 0.2% | — | — | COM NEW | 92852W204 |
| FOLD | AMICUS THERAPEUTICS INC | 157,950 | $2.376M | 0.2% | — | — | COM | 03152W109 |
| NYT | NEW YORK TIMES CO | 96,252 | $2.32M | 0.2% | — | — | CL A | 650111107 |
| EXTR | EXTREME NETWORKS INC | 200,000 | $2.214M | 0.2% | — | — | COM | 30226D106 |
| NBIS | YANDEX N V | 54,732 | $2.159M | 0.2% | — | — | SHS CLASS A | N97284108 |
| — | CEDAR FAIR L P | 33,747 | $2.156M | 0.2% | — | — | DEPOSITRY UNIT | 150185106 |
| CVLT | COMMVAULT SYSTEMS INC | 37,700 | $2.156M | 0.2% | — | — | COM | 204166102 |
| M | MACYS INC | 68,273 | $2.03M | 0.1% | — | — | COM | 55616P104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 16,250 | $1.935M | 0.1% | — | — | COM | 02043Q107 |
| — | NEW ORIENTAL ED & TECH GRP I | 21,408 | $1.876M | 0.1% | — | — | SPON ADR | 647581107 |
| — | MCDERMOTT INTL INC | 308,007 | $1.876M | 0.1% | — | — | COM | 580037109 |
| — | TRONOX LTD | 96,200 | $1.774M | 0.1% | — | — | SHS CL A | Q9235V101 |
| EWJ | ISHARES INC | 29,200 | $1.772M | 0.1% | — | — | MSCI JPN ETF NEW | 46434G822 |
| CDNA | CAREDX INC | 200,000 | $1.594M | 0.1% | — | — | COM | 14167L103 |
| — | PENNEY J C INC | 501,682 | $1.515M | 0.1% | — | — | COM | 708160106 |
| GDS | GDS HLDGS LTD | 53,191 | $1.46M | 0.1% | — | — | SPONSORED ADR | 36165L108 |
| QRVO | QORVO INC | 18,600 | $1.31M | 0.1% | — | — | COM | 74736K101 |
| MNOV | MEDICINOVA INC | 125,000 | $1.278M | 0.1% | — | — | COM NEW | 58468P206 |
| GDX | VANECK VECTORS ETF TR | 51,225 | $1.126M | 0.1% | — | — | GOLD MINERS ETF | 92189F106 |
| PPL | PPL CORP | 36,287 | $1.027M | 0.1% | — | — | COM | 69351T106 |
| — | MEDICINES CO | 30,500 | $1.005M | 0.1% | — | — | COM | 584688105 |
| — | AVON PRODS INC | 350,000 | $994K | 0.1% | — | — | COM | 054303102 |
| — | HI-CRUSH PARTNERS LP | 92,697 | $983K | 0.1% | — | — | COM UNIT LTD | 428337109 |
| ECL | ECOLAB INC | 7,000 | $959K | 0.1% | — | — | COM | 278865100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 7,820 | $921K | 0.1% | — | — | COM | V7780T103 |
| — | UNITED STATES STL CORP NEW | 25,000 | $880K | 0.1% | — | — | COM | 912909108 |
| WVE | WAVE LIFE SCIENCES LTD | 20,000 | $802K | 0.1% | — | — | SHS | Y95308105 |
| HBAN | HUNTINGTON BANCSHARES INC | 46,000 | $695K | 0.1% | — | — | COM | 446150104 |
| SLV | ISHARES SILVER TRUST | 44,936 | $692K | 0.1% | — | — | ISHARES | 46428Q109 |
| XHR | XENIA HOTELS & RESORTS INC | 33,000 | $651K | 0.0% | — | — | COM | 984017103 |
| — | FRANCESCAS HLDGS CORP | 111,190 | $534K | 0.0% | — | — | COM | 351793104 |
| PYPL | PAYPAL HLDGS INC | 6,900 | $524K | 0.0% | — | — | COM | 70450Y103 |
| ARLP | ALLIANCE RES PARTNER L P | 29,456 | $520K | 0.0% | — | — | UT LTD PART | 01877R108 |
| — | AT HOME GROUP INC | 15,000 | $481K | 0.0% | — | — | COM | 04650Y100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,500 | $479K | 0.0% | — | — | COM | 459506101 |
| MS | MORGAN STANLEY | 8,280 | $447K | 0.0% | — | — | COM NEW | 617446448 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,211 | $440K | 0.0% | — | — | COM | 78467J100 |
| GDXJ | VANECK VECTORS ETF TR | 13,644 | $439K | 0.0% | — | — | JR GOLD MINERS E | 92189F791 |
| JD | JD COM INC | 10,800 | $437K | 0.0% | — | — | SPON ADR CL A | 47215P106 |
| APPN | APPIAN CORP | 17,200 | $433K | 0.0% | — | — | CL A | 03782L101 |
| PI | IMPINJ INC | 32,000 | $417K | 0.0% | — | — | COM | 453204109 |
| — | FLEXION THERAPEUTICS INC | 17,900 | $401K | 0.0% | — | — | COM | 33938J106 |
| — | 58 COM INC | 4,905 | $392K | 0.0% | — | — | SPON ADR REP A | 31680Q104 |
| ILMN | ILLUMINA INC | 1,587 | $375K | 0.0% | — | — | COM | 452327109 |
| DBX | DROPBOX INC | 11,500 | $359K | 0.0% | — | — | CL A | 26210C104 |
| HOLX | HOLOGIC INC | 9,200 | $344K | 0.0% | — | — | COM | 436440101 |
| XYZ | SQUARE INC | 7,000 | $344K | 0.0% | — | — | CL A | 852234103 |
| IONS | IONIS PHARMACEUTICALS INC | 7,580 | $334K | 0.0% | — | — | COM | 462222100 |
| CVGW | CALAVO GROWERS INC | 3,500 | $323K | 0.0% | — | — | COM | 128246105 |
| — | AQUINOX PHARMACEUTICALS INC | 21,000 | $296K | 0.0% | — | — | COM | 03842B101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 22,300 | $295K | 0.0% | — | — | TR UNIT | 85208R101 |
| WFC | WELLS FARGO CO NEW | 5,152 | $270K | 0.0% | — | — | COM | 949746101 |
| DMLP | DORCHESTER MINERALS LP | 16,248 | $262K | 0.0% | — | — | COM UNIT | 25820R105 |
| — | SANOFI | 500,000 | $211K | 0.0% | — | — | RIGHT 12/31/2020 | 80105N113 |
| VIPS | VIPSHOP HLDGS LTD | 10,900 | $181K | 0.0% | — | — | SPONSORED ADR | 92763W103 |