Location: West Palm Beach, FL
CIK: 0001048462 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value: $1.558B (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 | 23,795,804 | $808M | 51.9% | $33.96 | — | — | COM | 56155L108 |
| MPC | MARATHON PETE CORP | 1,671,079 | $117M | 7.5% | $70.16 | — | — | COM | 56585A102 |
| — | VIPER ENERGY PARTNERS LP | 1,679,011 | $53.58M | 3.4% | $31.91 | — | — | COM UNT RP INT | 92763M105 |
| — | PIONEER NAT RES CO | 197,070 | $37.29M | 2.4% | $189.24 | — | — | COM | 723787107 |
| VLO | VALERO ENERGY CORP NEW | 325,066 | $36.03M | 2.3% | $110.83 | — | — | COM | 91913Y100 |
| PBF | PBF ENERGY INC | 774,032 | $32.45M | 2.1% | $41.93 | — | — | CL A | 69318G106 |
| PSX | PHILLIPS 66 | 212,320 | $23.85M | 1.5% | $112.31 | — | — | COM | 718546104 |
| — | ANADARKO PETE CORP | 316,670 | $23.2M | 1.5% | $73.25 | — | — | COM | 032511107 |
| — | MARATHON OIL CORP | 1,022,122 | $21.32M | 1.4% | $20.86 | — | — | COM | 565849106 |
| TRGP | TARGA RES CORP | 426,242 | $21.09M | 1.4% | $49.49 | — | — | COM | 87612G101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 687,107 | $19.01M | 1.2% | $27.67 | — | — | COM | 293792107 |
| EOG | EOG RES INC | 140,117 | $17.43M | 1.1% | $124.43 | — | — | COM | 26875P101 |
| H | HYATT HOTELS CORP | 215,146 | $16.6M | 1.1% | $77.15 | — | — | COM CL A | 448579102 |
| TIPT | TIPTREE INC | 1,727,646 | $11.75M | 0.8% | $6.80 | — | — | COM | 88822Q103 |
| EVRG | EVERGY INC | 207,168 | $11.63M | 0.7% | $56.15 | — | — | COM | 30034W106 |
| DVN | DEVON ENERGY CORP NEW | 262,473 | $11.54M | 0.7% | $43.96 | — | — | COM | 25179M103 |
| — | FAMOUS DAVES AMER INC | 1,685,556 | $11.38M | 0.7% | $6.75 | — | — | COM | 307068106 |
| — | PARSLEY ENERGY INC | 343,934 | $10.41M | 0.7% | $30.28 | — | — | CL A | 701877102 |
| — | ENERGY TRANSFER PARTNERS LP | 543,808 | $10.35M | 0.7% | $19.04 | — | — | UNIT LTD PRT INT | 29278N103 |
| SHW | SHERWIN WILLIAMS CO | 25,296 | $10.31M | 0.7% | $407.57 | — | — | COM | 824348106 |
| — | ENCANA CORP | 778,482 | $10.16M | 0.7% | $13.05 | — | — | COM | 292505104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 59,702 | $10.04M | 0.6% | $168.24 | — | — | SHS | L8681T102 |
| NBIS | YANDEX N V | 265,566 | $9.534M | 0.6% | $35.90 | — | — | SHS CLASS A | N97284108 |
| ET | ENERGY TRANSFER EQUITY L P | 549,316 | $9.476M | 0.6% | $17.25 | — | — | COM UT LTD PTN | 29273V100 |
| NXPI | NXP SEMICONDUCTORS N V | 61,600 | $6.731M | 0.4% | $109.27 | — | — | COM | N6596X109 |
| BIDU | BAIDU INC | 25,653 | $6.234M | 0.4% | $243.01 | — | — | SPON ADR REP A | 056752108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 72,398 | $6.22M | 0.4% | $85.91 | — | — | COM CL A | 848574109 |
| — | TWENTY FIRST CENTY FOX INC | 125,000 | $6.211M | 0.4% | $49.69 | — | — | CL A | 90130A101 |
| — | PENNEY J C INC | 2,525,060 | $5.909M | 0.4% | $2.34 | — | — | COM | 708160106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 118,386 | $5.525M | 0.4% | $46.67 | — | — | COM UNIT PART IN | 65341B106 |
| NRG | NRG ENERGY INC | 171,921 | $5.278M | 0.3% | $30.70 | — | — | COM NEW | 629377508 |
| JPM | JPMORGAN CHASE & CO | 48,189 | $5.021M | 0.3% | $104.19 | — | — | COM | 46625H100 |
| AMZN | AMAZON COM INC | 2,952 | $5.018M | 0.3% | $1699.86 | — | — | COM | 023135106 |
| HD | HOME DEPOT INC | 25,698 | $5.014M | 0.3% | $195.11 | — | — | COM | 437076102 |
| GOOGL | ALPHABET INC | 4,437 | $5.01M | 0.3% | $1129.14 | — | — | CAP STK CL A | 02079K305 |
| OC | OWENS CORNING NEW | 78,996 | $5.006M | 0.3% | $63.37 | — | — | COM | 690742101 |
| FOLD | AMICUS THERAPEUTICS INC | 315,900 | $4.934M | 0.3% | $15.62 | — | — | COM | 03152W109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 228,834 | $4.906M | 0.3% | $21.44 | — | — | ORD | G5876H105 |
| — | HUDSON LTD | 275,000 | $4.81M | 0.3% | $17.49 | — | — | COM CL A | G46408103 |
| NOK | NOKIA CORP | 828,906 | $4.766M | 0.3% | $5.75 | — | — | SPONSORED ADR | 654902204 |
| NTR | NUTRIEN LTD | 75,491 | $4.105M | 0.3% | $54.38 | — | — | COM | 67077M108 |
| — | SUNTRUST BKS INC | 57,410 | $3.79M | 0.2% | $66.02 | — | — | COM | 867914103 |
| MTB | M & T BK CORP | 22,255 | $3.787M | 0.2% | $170.16 | — | — | COM | 55261F104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 45,017 | $3.766M | 0.2% | $83.66 | — | — | COM NEW | 12541W209 |
| NSC | NORFOLK SOUTHERN CORP | 24,908 | $3.758M | 0.2% | $150.88 | — | — | COM | 655844108 |
| BAC | BANK AMER CORP | 132,890 | $3.746M | 0.2% | $28.19 | — | — | COM | 060505104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 100,000 | $3.67M | 0.2% | $36.70 | — | — | COM | 71377A103 |
| SGI | TEMPUR SEALY INTL INC | 73,500 | $3.532M | 0.2% | $48.05 | — | — | COM | 88023U101 |
| PPL | PPL CORP | 122,200 | $3.489M | 0.2% | $28.55 | — | — | COM | 69351T106 |
| JD | JD COM INC | 88,339 | $3.441M | 0.2% | $38.95 | — | — | SPON ADR CL A | 47215P106 |
| M | MACYS INC | 91,912 | $3.44M | 0.2% | $37.43 | — | — | COM | 55616P104 |
| GAP | GAP INC DEL | 105,849 | $3.428M | 0.2% | $32.39 | — | — | COM | 364760108 |
| — | SUNLANDS ONLINE ED GROUP | 375,432 | $3.345M | 0.2% | $8.91 | — | — | ADS | 86740P108 |
| ENR | ENERGIZER HLDGS INC NEW | 50,000 | $3.148M | 0.2% | $62.96 | — | — | COM | 29272W109 |
| CRI | CARTER INC | 28,426 | $3.081M | 0.2% | $108.39 | — | — | COM | 146229109 |
| HSIC | SCHEIN HENRY INC | 40,700 | $2.956M | 0.2% | $72.63 | — | — | COM | 806407102 |
| — | COREPOINT LODGING INC | 107,055 | $2.773M | 0.2% | $25.90 | — | — | COM | 21872L104 |
| BABA | ALIBABA GROUP HLDG LTD | 14,800 | $2.746M | 0.2% | $185.54 | — | — | SPONSORED ADS | 01609W102 |
| — | CEDAR FAIR L P | 41,682 | $2.626M | 0.2% | $63.00 | — | — | DEPOSITRY UNIT | 150185106 |
| FLEX | FLEX LTD | 180,000 | $2.54M | 0.2% | $14.11 | — | — | ORD | Y2573F102 |
| — | AT HOME GROUP INC | 63,620 | $2.491M | 0.2% | $39.15 | — | — | COM | 04650Y100 |
| CVLT | COMMVAULT SYSTEMS INC | 37,700 | $2.483M | 0.2% | $65.86 | — | — | COM | 204166102 |
| — | TAILORED BRANDS INC | 96,178 | $2.454M | 0.2% | $25.52 | — | — | COM | 87403A107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 67,178 | $2.428M | 0.2% | $36.14 | — | — | SHS | V5633W109 |
| — | MOMO INC | 51,500 | $2.24M | 0.1% | $43.50 | — | — | ADR | 60879B107 |
| PAGS | PAGSEGURO DIGITAL LTD | 76,700 | $2.128M | 0.1% | $27.74 | — | — | COM CL A | G68707101 |
| NEE | NEXTERA ENERGY INC | 12,569 | $2.099M | 0.1% | $167.00 | — | — | COM | 65339F101 |
| ROKU | ROKU INC | 48,470 | $2.066M | 0.1% | $42.62 | — | — | COM CL A | 77543R102 |
| PENN | PENN NATL GAMING INC | 59,700 | $2.005M | 0.1% | $33.58 | — | — | COM | 707569109 |
| PH | PARKER HANNIFIN CORP | 12,835 | $2M | 0.1% | $155.82 | — | — | COM | 701094104 |
| ATHM | AUTOHOME INC | 19,800 | $2M | 0.1% | $101.01 | — | — | SP ADR RP CL A | 05278C107 |
| — | ELDORADO RESORTS INC | 50,185 | $1.962M | 0.1% | $39.10 | — | — | COM | 28470R102 |
| — | DOWDUPONT INC | 29,422 | $1.939M | 0.1% | $65.90 | — | — | COM | 26078J100 |
| TTD | THE TRADE DESK INC | 20,000 | $1.876M | 0.1% | $93.80 | — | — | COM CL A | 88339J105 |
| SGMO | SANGAMO THERAPEUTICS INC | 127,800 | $1.815M | 0.1% | $14.20 | — | — | COM | 800677106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 16,250 | $1.6M | 0.1% | $98.46 | — | — | COM | 02043Q107 |
| — | APOLLO ENDOSURGERY INC | 205,000 | $1.431M | 0.1% | $6.98 | — | — | COM | 03767D108 |
| — | ANDEAVOR LOGISTICS LP | 33,169 | $1.411M | 0.1% | $42.54 | — | — | COM UNIT LP INT | 03350F106 |
| IONS | IONIS PHARMACEUTICALS INC | 32,580 | $1.358M | 0.1% | $41.68 | — | — | COM | 462222100 |
| HUYA | HUYA INC | 40,963 | $1.347M | 0.1% | $32.88 | — | — | ADS REP SHS A | 44852D108 |
| DMLP | DORCHESTER MINERALS LP | 65,197 | $1.343M | 0.1% | $20.60 | — | — | COM UNIT | 25820R105 |
| — | MYLAN N V | 33,400 | $1.207M | 0.1% | $36.14 | — | — | SHS EURO | N59465109 |
| ECL | ECOLAB INC | 8,100 | $1.137M | 0.1% | $140.37 | — | — | COM | 278865100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 10,700 | $1.109M | 0.1% | $103.64 | — | — | COM | V7780T103 |
| — | SENSEONICS HLDGS INC | 265,000 | $1.089M | 0.1% | $4.11 | — | — | COM | 81727U105 |
| BKE | BUCKLE INC | 37,061 | $997K | 0.1% | $26.90 | — | — | COM | 118440106 |
| MNOV | MEDICINOVA INC | 125,000 | $995K | 0.1% | $7.96 | — | — | COM NEW | 58468P206 |
| LOPE | GRAND CANYON ED INC | 8,850 | $988K | 0.1% | $111.64 | — | — | COM | 38526M106 |
| — | VIVEVE MED INC | 349,100 | $950K | 0.1% | $2.72 | — | — | COM NEW | 92852W204 |
| — | GRACE W R & CO DEL NEW | 12,700 | $931K | 0.1% | $73.31 | — | — | COM | 38388F108 |
| GLD | SPDR GOLD TRUST | 7,325 | $869K | 0.1% | $118.63 | — | — | GOLD SHS | 78463V107 |
| XHR | XENIA HOTELS & RESORTS INC | 33,000 | $804K | 0.1% | $24.36 | — | — | COM | 984017103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,041 | $749K | 0.0% | $123.99 | — | — | COM | 459506101 |
| QRVO | QORVO INC | 9,300 | $746K | 0.0% | $80.22 | — | — | COM | 74736K101 |
| ARLP | ALLIANCE RES PARTNER L P | 40,231 | $738K | 0.0% | $18.34 | — | — | UT LTD PART | 01877R108 |
| — | ACHIEVE LIFE SCIENCE INC | 188,000 | $711K | 0.0% | $3.78 | — | — | COM NEW | 004468203 |
| HBAN | HUNTINGTON BANCSHARES INC | 46,000 | $679K | 0.0% | $14.76 | — | — | COM | 446150104 |
| GDS | GDS HLDGS LTD | 16,646 | $667K | 0.0% | $40.07 | — | — | SPONSORED ADR | 36165L108 |
| ASND | ASCENDIS PHARMA A S | 10,000 | $665K | 0.0% | $66.50 | — | — | SPONSORED ADR | 04351P101 |
| — | INFINERA CORPORATION | 53,500 | $531K | 0.0% | $9.93 | — | — | COM | 45667G103 |
| — | TIFFANY & CO NEW | 3,600 | $474K | 0.0% | $131.67 | — | — | COM | 886547108 |
| CTRA | CABOT OIL & GAS CORP | 17,200 | $409K | 0.0% | $23.78 | — | — | COM | 127097103 |
| ILMN | ILLUMINA INC | 1,400 | $391K | 0.0% | $279.29 | — | — | COM | 452327109 |
| — | 58 COM INC | 4,905 | $340K | 0.0% | $69.32 | — | — | SPON ADR REP A | 31680Q104 |
| — | DOVA PHARMACEUTICALS INC | 10,009 | $299K | 0.0% | $29.87 | — | — | COM | 25985T102 |
| TAL | TAL ED GROUP | 7,600 | $280K | 0.0% | $36.84 | — | — | SPONSORED ADS | 874080104 |
| — | CHF SOLUTIONS INC | 141,509 | $260K | 0.0% | $1.84 | — | — | COM NEW | 12542Q508 |
| SLV | ISHARES SILVER TRUST | 17,132 | $260K | 0.0% | $15.18 | — | — | ISHARES | 46428Q109 |
| — | SANOFI | 500,000 | $250K | 0.0% | $0.50 | — | — | RIGHT 12/31/2020 | 80105N113 |
| — | YY INC | 2,400 | $241K | 0.0% | $100.42 | — | — | ADS REPCOM CLA | 98426T106 |
| — | PENN VA CORP NEW | 2,781 | $236K | 0.0% | $84.86 | — | — | COM | 70788V102 |
| — | ACHAOGEN INC | 17,500 | $152K | 0.0% | $8.69 | — | — | COM | 004449104 |
| EXTR | EXTREME NETWORKS INC | 11,500 | $92,000 | 0.0% | $8.00 | — | — | COM | 30226D106 |
| SND | SMART SAND INC | 17,200 | $91,000 | 0.0% | $5.29 | — | — | COM | 83191H107 |