CIK: 0001048462 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $1,568,611 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TUSK | MAMMOTH ENERGY SVCS INC | 21,988,473 | $639,865 | 40.8% | $15.50 | +112.6% | COM | 56155L108 |
| MPC | MARATHON PETE CORP | 1,516,136 | $121,245 | 7.7% | $53.50 | +16.9% | COM | 56585A102 |
| FANG | DIAMONDBACK ENERGY INC | 861,624 | $116,483 | 7.4% | $98.81 | 0.0% | COM | 25278X109 |
| — | VIPER ENERGY PARTNERS LP | 1,411,032 | $59,404 | 3.8% | $19.96 | — | COM UNT RP INT | 92763M105 |
| — | PIONEER NAT RES CO | 327,616 | $57,067 | 3.6% | $183.24 | — | COM | 723787107 |
| TRGP | TARGA RES CORP | 635,651 | $35,794 | 2.3% | $37.81 | +9.2% | COM | 87612G101 |
| — | PARSLEY ENERGY INC | 1,018,978 | $29,805 | 1.9% | $29.60 | — | CL A | 701877102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 973,612 | $27,972 | 1.8% | $27.47 | — | COM | 293792107 |
| — | BARRICK GOLD CORP | 2,517,506 | $27,894 | 1.8% | $11.08 | — | COM | 067901108 |
| — | ENERGY TRANSFER PARTNERS LP | 817,668 | $18,201 | 1.2% | $20.65 | — | UNIT LTD PRT INT | 29278N103 |
| EVRG | EVERGY INC | 330,777 | $18,166 | 1.2% | $41.04 | +4.1% | COM | 30034W106 |
| H | HYATT HOTELS CORP | 226,376 | $18,017 | 1.1% | $60.50 | +26.2% | COM CL A | 448579102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 152,192 | $13,951 | 0.9% | $88.10 | — | COM CL A | 848574109 |
| BABA | ALIBABA GROUP HLDG LTD | 80,728 | $13,301 | 0.8% | $160.51 | — | SPONSORED ADS | 01609W102 |
| MOS | MOSAIC CO NEW | 397,329 | $12,905 | 0.8% | $26.55 | 0.0% | COM | 61945C103 |
| ET | ENERGY TRANSFER EQUITY L P | 715,889 | $12,478 | 0.8% | $18.24 | — | COM UT LTD PTN | 29273V100 |
| — | FAMOUS DAVES AMER INC | 1,685,556 | $11,040 | 0.7% | $19.49 | — | COM | 307068106 |
| BIDU | BAIDU INC | 47,128 | $10,777 | 0.7% | $236.48 | — | SPON ADR REP A | 056752108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 49,256 | $8,907 | 0.6% | $159.90 | +14.7% | SHS | L8681T102 |
| NTR | NUTRIEN LTD | 151,718 | $8,754 | 0.6% | $40.71 | +5.8% | COM | 67077M108 |
| ES | EVERSOURCE ENERGY | 130,802 | $8,036 | 0.5% | $47.16 | 0.0% | COM | 30040W108 |
| JD | JD COM INC | 296,188 | $7,728 | 0.5% | $29.71 | — | SPON ADR CL A | 47215P106 |
| — | ALTRA INDL MOTION CORP | 179,826 | $7,427 | 0.5% | $41.30 | — | COM | 02208R106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 55,957 | $7,271 | 0.5% | $103.11 | +6.7% | COM | V7780T103 |
| — | CEDAR FAIR L P | 136,086 | $7,087 | 0.5% | $55.83 | — | DEPOSITRY UNIT | 150185106 |
| NRG | NRG ENERGY INC | 186,601 | $6,979 | 0.4% | $23.34 | +19.3% | COM NEW | 629377508 |
| — | AT HOME GROUP INC | 207,053 | $6,528 | 0.4% | $33.24 | — | COM | 04650Y100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 134,021 | $6,500 | 0.4% | $37.63 | +26.2% | COM UNIT PART IN | 65341B106 |
| META | FACEBOOK INC | 39,513 | $6,498 | 0.4% | $179.77 | 0.0% | CL A | 30303M102 |
| PBF | PBF ENERGY INC | 127,775 | $6,377 | 0.4% | $41.85 | +13.5% | CL A | 69318G106 |
| SONY | SONY CORP | 101,850 | $6,177 | 0.4% | $60.65 | — | SPONSORED ADR | 835699307 |
| TIPT | TIPTREE INC | 942,646 | $6,174 | 0.4% | $6.32 | +5.5% | COM | 88822Q103 |
| VLO | VALERO ENERGY CORP NEW | 53,581 | $6,095 | 0.4% | $82.55 | +2.0% | COM | 91913Y100 |
| TMUS | T MOBILE US INC | 82,379 | $5,781 | 0.4% | $62.08 | 0.0% | COM | 872590104 |
| Z | ZILLOW GROUP INC | 129,525 | $5,731 | 0.4% | $52.15 | 0.0% | CL C CAP STK | 98954M200 |
| MTZ | MASTEC INC | 118,800 | $5,304 | 0.3% | $46.29 | 0.0% | COM | 576323109 |
| CAT | CATERPILLAR INC DEL | 34,414 | $5,248 | 0.3% | $120.51 | 0.0% | COM | 149123101 |
| AMZN | AMAZON COM INC | 2,600 | $5,208 | 0.3% | $79.37 | +18.5% | COM | 023135106 |
| DIS | DISNEY WALT CO | 44,421 | $5,195 | 0.3% | $106.57 | 0.0% | COM DISNEY | 254687106 |
| EEM | ISHARES TR | 120,140 | $5,156 | 0.3% | $42.92 | — | MSCI EMG MKT ETF | 464287234 |
| HON | HONEYWELL INTL INC | 30,625 | $5,096 | 0.3% | $121.60 | 0.0% | COM | 438516106 |
| DVA | DAVITA INC | 70,595 | $5,057 | 0.3% | $70.70 | 0.0% | COM | 23918K108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 261,500 | $5,047 | 0.3% | $21.17 | — | ORD | G5876H105 |
| SHW | SHERWIN WILLIAMS CO | 10,924 | $4,973 | 0.3% | $120.91 | +14.7% | COM | 824348106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 57,140 | $4,924 | 0.3% | $86.17 | — | COM | 78377T107 |
| NSC | NORFOLK SOUTHERN CORP | 24,908 | $4,496 | 0.3% | $113.99 | +29.1% | COM | 655844108 |
| EA | ELECTRONIC ARTS INC | 35,250 | $4,247 | 0.3% | $125.34 | 0.0% | COM | 285512109 |
| — | PENNEY J C INC | 2,480,953 | $4,118 | 0.3% | $2.48 | — | COM | 708160106 |
| MPLX | MPLX LP | 118,097 | $4,096 | 0.3% | $34.68 | — | COM UNIT REP LTD | 55336V100 |
| IBB | ISHARES TR | 27,962 | $3,410 | 0.2% | $121.95 | — | NASDAQ BIOTECH | 464287556 |
| XLV | SELECT SECTOR SPDR TR | 35,776 | $3,404 | 0.2% | $95.15 | — | SBI HEALTHCARE | 81369Y209 |
| XBI | SPDR SERIES TRUST | 35,266 | $3,381 | 0.2% | $95.87 | — | S&P BIOTECH | 78464A870 |
| — | HD SUPPLY HLDGS INC | 78,209 | $3,347 | 0.2% | $42.80 | — | COM | 40416M105 |
| DMLP | DORCHESTER MINERALS LP | 161,439 | $3,293 | 0.2% | $20.03 | — | COM UNIT | 25820R105 |
| SUN | SUNOCO LP | 110,111 | $3,254 | 0.2% | $29.55 | — | COM U REP LP | 86765K109 |
| QCOM | QUALCOMM INC | 45,000 | $3,241 | 0.2% | $54.64 | 0.0% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,112 | $3,236 | 0.2% | $205.18 | 0.0% | CL B NEW | 084670702 |
| — | SERVICEMASTER GLOBAL HLDGS I | 49,681 | $3,082 | 0.2% | $62.04 | — | COM | 81761R109 |
| FOLD | AMICUS THERAPEUTICS INC | 254,797 | $3,080 | 0.2% | $15.17 | -7.8% | COM | 03152W109 |
| — | CANADIAN PAC RY LTD | 14,513 | $3,076 | 0.2% | $211.95 | — | COM | 13645T100 |
| FE | FIRSTENERGY CORP | 82,150 | $3,054 | 0.2% | $27.08 | 0.0% | COM | 337932107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 29,924 | $3,023 | 0.2% | $96.09 | 0.0% | COM | 40171V100 |
| DXC | DXC TECHNOLOGY CO | 32,227 | $3,014 | 0.2% | $84.72 | 0.0% | COM | 23355L106 |
| HAS | HASBRO INC | 28,656 | $3,012 | 0.2% | $76.61 | 0.0% | COM | 418056107 |
| SJM | SMUCKER J M CO | 29,340 | $3,011 | 0.2% | $86.02 | 0.0% | COM NEW | 832696405 |
| SHY | ISHARES TR | 35,865 | $2,980 | 0.2% | $83.09 | — | 1 3 YR TREAS BD | 464287457 |
| ADSK | AUTODESK INC | 18,771 | $2,930 | 0.2% | $141.21 | 0.0% | COM | 052769106 |
| LW | LAMB WESTON HLDGS INC | 40,762 | $2,715 | 0.2% | $61.44 | 0.0% | COM | 513272104 |
| ELV | ANTHEM INC | 9,855 | $2,701 | 0.2% | $235.52 | 0.0% | COM | 036752103 |
| QRVO | QORVO INC | 33,615 | $2,585 | 0.2% | $78.78 | +1.7% | COM | 74736K101 |
| — | INPHI CORP | 67,500 | $2,564 | 0.2% | $37.99 | — | COM | 45772F107 |
| VFC | V F CORP | 27,141 | $2,536 | 0.2% | $85.30 | 0.0% | COM | 918204108 |
| WEX | WEX INC | 12,615 | $2,533 | 0.2% | $191.78 | 0.0% | COM | 96208T104 |
| STZ | CONSTELLATION BRANDS INC | 11,400 | $2,458 | 0.2% | $188.58 | 0.0% | CL A | 21036P108 |
| — | LANDCADIA HLDGS INC | 196,600 | $2,131 | 0.1% | $10.84 | — | CL A | 51476W107 |
| NOK | NOKIA CORP | 380,958 | $2,126 | 0.1% | $5.75 | — | SPONSORED ADR | 654902204 |
| NEE | NEXTERA ENERGY INC | 12,569 | $2,107 | 0.1% | $31.70 | +11.9% | COM | 65339F101 |
| TJX | TJX COS INC NEW | 18,500 | $2,072 | 0.1% | $46.49 | 0.0% | COM | 872540109 |
| BHC | BAUSCH HEALTH COS INC | 77,500 | $1,989 | 0.1% | $22.90 | 0.0% | COM | 071734107 |
| SGI | TEMPUR SEALY INTL INC | 37,235 | $1,970 | 0.1% | $11.78 | +13.2% | COM | 88023U101 |
| — | SECOO HLDG LTD | 148,132 | $1,881 | 0.1% | $12.70 | — | ADR | 81367P101 |
| CRM | SALESFORCE COM INC | 11,374 | $1,809 | 0.1% | $146.61 | 0.0% | COM | 79466L302 |
| MSFT | MICROSOFT CORP | 15,569 | $1,781 | 0.1% | $100.81 | 0.0% | COM | 594918104 |
| — | YY INC | 23,628 | $1,770 | 0.1% | $77.50 | — | ADS REPCOM CLA | 98426T106 |
| — | MOMO INC | 39,649 | $1,737 | 0.1% | $43.50 | — | ADR | 60879B107 |
| AVGO | BROADCOM INC | 6,819 | $1,682 | 0.1% | $18.27 | 0.0% | COM | 11135F101 |
| IONS | IONIS PHARMACEUTICALS INC | 32,580 | $1,680 | 0.1% | $45.82 | +2.5% | COM | 462222100 |
| — | FIVE PRIME THERAPEUTICS INC | 112,700 | $1,569 | 0.1% | $13.92 | — | COM | 33830X104 |
| MNOV | MEDICINOVA INC | 125,000 | $1,561 | 0.1% | $9.96 | +0.8% | COM NEW | 58468P206 |
| WB | WEIBO CORP | 21,275 | $1,556 | 0.1% | $73.14 | — | SPONSORED ADR | 948596101 |
| NXPI | NXP SEMICONDUCTORS N V | 18,057 | $1,544 | 0.1% | $97.96 | -13.0% | COM | N6596X109 |
| ATHM | AUTOHOME INC | 19,918 | $1,542 | 0.1% | $101.01 | — | SP ADR RP CL A | 05278C107 |
| UNP | UNION PAC CORP | 9,175 | $1,494 | 0.1% | $127.79 | 0.0% | COM | 907818108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 44,600 | $1,485 | 0.1% | $33.83 | +4.1% | COM | 71377A103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 16,250 | $1,422 | 0.1% | $128.92 | -22.0% | COM | 02043Q107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 65,000 | $1,414 | 0.1% | $21.37 | 0.0% | SHS NEW | M87915274 |
| NYT | NEW YORK TIMES CO | 60,629 | $1,404 | 0.1% | $22.41 | 0.0% | CL A | 650111107 |
| — | PDVWIRELESS INC | 39,625 | $1,343 | 0.1% | $33.89 | — | COM | 69290R104 |
| AEE | AMEREN CORP | 20,052 | $1,268 | 0.1% | $51.05 | 0.0% | COM | 023608102 |
| — | SENSEONICS HLDGS INC | 250,000 | $1,193 | 0.1% | $4.11 | — | COM | 81727U105 |
| FN | FABRINET | 23,127 | $1,070 | 0.1% | $42.97 | 0.0% | SHS | G3323L100 |
| HELE | HELEN OF TROY CORP LTD | 8,000 | $1,047 | 0.1% | $117.80 | 0.0% | COM | G4388N106 |
| — | INGERSOLL-RAND PLC | 9,900 | $1,013 | 0.1% | $102.32 | — | SHS | G47791101 |
| VIG | VANGUARD GROUP | 8,005 | $886 | 0.1% | $110.68 | — | DIV APP ETF | 921908844 |
| — | ENERGEN CORP | 10,000 | $862 | 0.1% | $86.20 | — | COM | 29265N108 |
| GLD | SPDR GOLD TRUST | 7,325 | $826 | 0.1% | $124.52 | — | GOLD SHS | 78463V107 |
| ARLP | ALLIANCE RES PARTNER L P | 40,231 | $821 | 0.1% | $19.33 | — | UT LTD PART | 01877R108 |
| XHR | XENIA HOTELS & RESORTS INC | 33,000 | $782 | 0.0% | $16.22 | — | COM | 984017103 |
| TTD | THE TRADE DESK INC | 5,000 | $755 | 0.0% | $4.81 | +146.4% | COM CL A | 88339J105 |
| — | CELLECTAR BIOSCIENCES INC | 337,565 | $750 | 0.0% | $2.22 | — | COM PAR | 15117F500 |
| ASND | ASCENDIS PHARMA A S | 10,000 | $709 | 0.0% | $66.50 | — | SPONSORED ADR | 04351P101 |
| — | TIFFANY & CO NEW | 5,500 | $709 | 0.0% | $130.71 | — | COM | 886547108 |
| QQQ | INVESCO QQQ TR | 3,681 | $684 | 0.0% | $185.82 | — | UNIT SER 1 | 46090E103 |
| JBLU | JETBLUE AIRWAYS CORP | 34,762 | $673 | 0.0% | $18.96 | 0.0% | COM | 477143101 |
| SPY | SPDR S&P 500 ETF TR | 2,302 | $669 | 0.0% | $290.62 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 5,800 | $654 | 0.0% | $69.87 | +32.6% | COM | 46625H100 |
| IJR | ISHARES TR | 6,328 | $552 | 0.0% | $87.23 | — | CORE S&P SCP ETF | 464287804 |
| SE | SEA LTD | 38,800 | $537 | 0.0% | $13.84 | — | ADR | 81141R100 |
| FATE | FATE THERAPEUTICS INC | 31,800 | $518 | 0.0% | $11.83 | 0.0% | COM | 31189P102 |
| VIPS | VIPSHOP HLDGS LTD | 82,900 | $517 | 0.0% | $6.24 | — | SPONSORED ADR | 92763W103 |
| BOOT | BOOT BARN HLDGS INC | 16,600 | $472 | 0.0% | $26.42 | 0.0% | COM | 099406100 |
| — | NIELSEN HLDGS PLC | 15,800 | $437 | 0.0% | $27.66 | — | SHS EUR | G6518L108 |
| — | 58 COM INC | 4,905 | $361 | 0.0% | $44.09 | — | SPON ADR REP A | 31680Q104 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,000 | $343 | 0.0% | $8.89 | +25.0% | COM | 446150104 |
| — | CHF SOLUTIONS INC | 391,809 | $334 | 0.0% | $1.21 | — | COM NEW | 12542Q508 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,700 | $324 | 0.0% | $55.49 | 0.0% | COM | 78467J100 |
| — | ACACIA COMMUNICATIONS INC | 7,310 | $302 | 0.0% | $41.31 | — | COM | 00401C108 |
| SHV | ISHARES TR | 2,540 | $281 | 0.0% | $110.63 | — | SHORT TREAS BD | 464288679 |
| MHK | MOHAWK INDS INC | 1,600 | $281 | 0.0% | $196.12 | 0.0% | COM | 608190104 |
| FHI | FEDERATED INVS INC PA | 11,500 | $277 | 0.0% | $16.88 | 0.0% | CL B | 314211103 |
| — | SANOFI | 500,000 | $265 | 0.0% | $0.38 | — | RIGHT 12/31/2020 | 80105N113 |
| SLV | ISHARES SILVER TRUST | 17,132 | $235 | 0.0% | $15.80 | — | ISHARES | 46428Q109 |
| — | PENN VA CORP NEW | 2,781 | $224 | 0.0% | $45.60 | — | COM | 70788V102 |
| TAL | TAL ED GROUP | 8,200 | $211 | 0.0% | $36.26 | — | SPONSORED ADS | 874080104 |
| — | EIDOS THERAPEUTICS INC | 20,000 | $200 | 0.0% | $10.00 | — | COM | 28249H104 |
| — | ACHIEVE LIFE SCIENCE INC | 250,000 | $0 | 0.0% | $3.78 | — | COM NEW | 004468203 |
| — | ORAGENICS INC | 600,000 | $0 | 0.0% | — | — | COM PAR | 684023302 |