Location: West Palm Beach, FL
CIK: 0001048462 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $1.569B (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 | 21,988,473 | $640M | 40.8% | $29.10 | — | — | COM | 56155L108 |
| MPC | MARATHON PETE CORP | 1,516,136 | $121M | 7.7% | $79.97 | — | — | COM | 56585A102 |
| FANG | DIAMONDBACK ENERGY INC | 861,624 | $116M | 7.4% | $135.19 | — | — | COM | 25278X109 |
| — | VIPER ENERGY PARTNERS LP | 1,411,032 | $59.4M | 3.8% | $42.10 | — | — | COM UNT RP INT | 92763M105 |
| — | PIONEER NAT RES CO | 327,616 | $57.07M | 3.6% | $174.19 | — | — | COM | 723787107 |
| TRGP | TARGA RES CORP | 635,651 | $35.79M | 2.3% | $56.31 | — | — | COM | 87612G101 |
| — | PARSLEY ENERGY INC | 1,018,978 | $29.8M | 1.9% | $29.25 | — | — | CL A | 701877102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 973,612 | $27.97M | 1.8% | $28.73 | — | — | COM | 293792107 |
| — | BARRICK GOLD CORP | 2,517,506 | $27.89M | 1.8% | $11.08 | — | — | COM | 067901108 |
| — | ENERGY TRANSFER PARTNERS LP | 817,668 | $18.2M | 1.2% | $22.26 | — | — | UNIT LTD PRT INT | 29278N103 |
| EVRG | EVERGY INC | 330,777 | $18.17M | 1.2% | $54.92 | — | — | COM | 30034W106 |
| H | HYATT HOTELS CORP | 226,376 | $18.02M | 1.1% | $79.59 | — | — | COM CL A | 448579102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 152,192 | $13.95M | 0.9% | $91.67 | — | — | COM CL A | 848574109 |
| BABA | ALIBABA GROUP HLDG LTD | 80,728 | $13.3M | 0.8% | $164.76 | — | — | SPONSORED ADS | 01609W102 |
| MOS | MOSAIC CO NEW | 397,329 | $12.9M | 0.8% | $32.48 | — | — | COM | 61945C103 |
| ET | ENERGY TRANSFER EQUITY L P | 715,889 | $12.48M | 0.8% | $17.43 | — | — | COM UT LTD PTN | 29273V100 |
| — | FAMOUS DAVES AMER INC | 1,685,556 | $11.04M | 0.7% | $6.55 | — | — | COM | 307068106 |
| BIDU | BAIDU INC | 47,128 | $10.78M | 0.7% | $228.68 | — | — | SPON ADR REP A | 056752108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 49,256 | $8.907M | 0.6% | $180.83 | — | — | SHS | L8681T102 |
| NTR | NUTRIEN LTD | 151,718 | $8.754M | 0.6% | $57.70 | — | — | COM | 67077M108 |
| ES | EVERSOURCE ENERGY | 130,802 | $8.036M | 0.5% | $61.44 | — | — | COM | 30040W108 |
| JD | JD COM INC | 296,188 | $7.728M | 0.5% | $26.09 | — | — | SPON ADR CL A | 47215P106 |
| — | ALTRA INDL MOTION CORP | 179,826 | $7.427M | 0.5% | $41.30 | — | — | COM | 02208R106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 55,957 | $7.271M | 0.5% | $129.94 | — | — | COM | V7780T103 |
| — | CEDAR FAIR L P | 136,086 | $7.087M | 0.5% | $52.08 | — | — | DEPOSITRY UNIT | 150185106 |
| NRG | NRG ENERGY INC | 186,601 | $6.979M | 0.4% | $37.40 | — | — | COM NEW | 629377508 |
| — | AT HOME GROUP INC | 207,053 | $6.528M | 0.4% | $31.53 | — | — | COM | 04650Y100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 134,021 | $6.5M | 0.4% | $48.50 | — | — | COM UNIT PART IN | 65341B106 |
| META | FACEBOOK INC | 39,513 | $6.498M | 0.4% | $164.45 | — | — | CL A | 30303M102 |
| PBF | PBF ENERGY INC | 127,775 | $6.377M | 0.4% | $49.91 | — | — | CL A | 69318G106 |
| SONY | SONY CORP | 101,850 | $6.177M | 0.4% | $60.65 | — | — | SPONSORED ADR | 835699307 |
| TIPT | TIPTREE INC | 942,646 | $6.174M | 0.4% | $6.55 | — | — | COM | 88822Q103 |
| VLO | VALERO ENERGY CORP NEW | 53,581 | $6.095M | 0.4% | $113.75 | — | — | COM | 91913Y100 |
| TMUS | T MOBILE US INC | 82,379 | $5.781M | 0.4% | $70.18 | — | — | COM | 872590104 |
| Z | ZILLOW GROUP INC | 129,525 | $5.731M | 0.4% | $44.25 | — | — | CL C CAP STK | 98954M200 |
| MTZ | MASTEC INC | 118,800 | $5.304M | 0.3% | $44.65 | — | — | COM | 576323109 |
| CAT | CATERPILLAR INC DEL | 34,414 | $5.248M | 0.3% | $152.50 | — | — | COM | 149123101 |
| AMZN | AMAZON COM INC | 2,600 | $5.208M | 0.3% | $2003.08 | — | — | COM | 023135106 |
| DIS | DISNEY WALT CO | 44,421 | $5.195M | 0.3% | $116.95 | — | — | COM DISNEY | 254687106 |
| EEM | ISHARES TR | 120,140 | $5.156M | 0.3% | $42.92 | — | — | MSCI EMG MKT ETF | 464287234 |
| HON | HONEYWELL INTL INC | 30,625 | $5.096M | 0.3% | $166.40 | — | — | COM | 438516106 |
| DVA | DAVITA INC | 70,595 | $5.057M | 0.3% | $71.63 | — | — | COM | 23918K108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 261,500 | $5.047M | 0.3% | $19.30 | — | — | ORD | G5876H105 |
| SHW | SHERWIN WILLIAMS CO | 10,924 | $4.973M | 0.3% | $455.24 | — | — | COM | 824348106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 57,140 | $4.924M | 0.3% | $86.17 | — | — | COM | 78377T107 |
| NSC | NORFOLK SOUTHERN CORP | 24,908 | $4.496M | 0.3% | $180.50 | — | — | COM | 655844108 |
| EA | ELECTRONIC ARTS INC | 35,250 | $4.247M | 0.3% | $120.48 | — | — | COM | 285512109 |
| — | PENNEY J C INC | 2,480,953 | $4.118M | 0.3% | $1.66 | — | — | COM | 708160106 |
| MPLX | MPLX LP | 118,097 | $4.096M | 0.3% | $34.68 | — | — | COM UNIT REP LTD | 55336V100 |
| IBB | ISHARES TR | 27,962 | $3.41M | 0.2% | $121.95 | — | — | NASDAQ BIOTECH | 464287556 |
| XLV | SELECT SECTOR SPDR TR | 35,776 | $3.404M | 0.2% | $95.15 | — | — | SBI HEALTHCARE | 81369Y209 |
| XBI | SPDR SERIES TRUST | 35,266 | $3.381M | 0.2% | $95.87 | — | — | S&P BIOTECH | 78464A870 |
| — | HD SUPPLY HLDGS INC | 78,209 | $3.347M | 0.2% | $42.80 | — | — | COM | 40416M105 |
| DMLP | DORCHESTER MINERALS LP | 161,439 | $3.293M | 0.2% | $20.40 | — | — | COM UNIT | 25820R105 |
| SUN | SUNOCO LP | 110,111 | $3.254M | 0.2% | $29.55 | — | — | COM U REP LP | 86765K109 |
| QCOM | QUALCOMM INC | 45,000 | $3.241M | 0.2% | $72.02 | — | — | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,112 | $3.236M | 0.2% | $214.13 | — | — | CL B NEW | 084670702 |
| — | SERVICEMASTER GLOBAL HLDGS I | 49,681 | $3.082M | 0.2% | $62.04 | — | — | COM | 81761R109 |
| FOLD | AMICUS THERAPEUTICS INC | 254,797 | $3.08M | 0.2% | $12.09 | — | — | COM | 03152W109 |
| — | CANADIAN PAC RY LTD | 14,513 | $3.076M | 0.2% | $211.95 | — | — | COM | 13645T100 |
| FE | FIRSTENERGY CORP | 82,150 | $3.054M | 0.2% | $37.18 | — | — | COM | 337932107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 29,924 | $3.023M | 0.2% | $101.02 | — | — | COM | 40171V100 |
| DXC | DXC TECHNOLOGY CO | 32,227 | $3.014M | 0.2% | $93.52 | — | — | COM | 23355L106 |
| HAS | HASBRO INC | 28,656 | $3.012M | 0.2% | $105.11 | — | — | COM | 418056107 |
| SJM | SMUCKER J M CO | 29,340 | $3.011M | 0.2% | $102.62 | — | — | COM NEW | 832696405 |
| SHY | ISHARES TR | 35,865 | $2.98M | 0.2% | $83.09 | — | — | 1 3 YR TREAS BD | 464287457 |
| ADSK | AUTODESK INC | 18,771 | $2.93M | 0.2% | $156.09 | — | — | COM | 052769106 |
| LW | LAMB WESTON HLDGS INC | 40,762 | $2.715M | 0.2% | $66.61 | — | — | COM | 513272104 |
| ELV | ANTHEM INC | 9,855 | $2.701M | 0.2% | $274.07 | — | — | COM | 036752103 |
| QRVO | QORVO INC | 33,615 | $2.585M | 0.2% | $76.90 | — | — | COM | 74736K101 |
| — | INPHI CORP | 67,500 | $2.564M | 0.2% | $37.99 | — | — | COM | 45772F107 |
| VFC | V F CORP | 27,141 | $2.536M | 0.2% | $93.44 | — | — | COM | 918204108 |
| WEX | WEX INC | 12,615 | $2.533M | 0.2% | $200.79 | — | — | COM | 96208T104 |
| STZ | CONSTELLATION BRANDS INC | 11,400 | $2.458M | 0.2% | $215.61 | — | — | CL A | 21036P108 |
| — | LANDCADIA HLDGS INC | 196,600 | $2.131M | 0.1% | $10.84 | — | — | CL A | 51476W107 |
| NOK | NOKIA CORP | 380,958 | $2.126M | 0.1% | $5.58 | — | — | SPONSORED ADR | 654902204 |
| NEE | NEXTERA ENERGY INC | 12,569 | $2.107M | 0.1% | $167.63 | — | — | COM | 65339F101 |
| TJX | TJX COS INC NEW | 18,500 | $2.072M | 0.1% | $112.00 | — | — | COM | 872540109 |
| BHC | BAUSCH HEALTH COS INC | 77,500 | $1.989M | 0.1% | $25.66 | — | — | COM | 071734107 |
| SGI | TEMPUR SEALY INTL INC | 37,235 | $1.97M | 0.1% | $52.91 | — | — | COM | 88023U101 |
| — | SECOO HLDG LTD | 148,132 | $1.881M | 0.1% | $12.70 | — | — | ADR | 81367P101 |
| CRM | SALESFORCE COM INC | 11,374 | $1.809M | 0.1% | $159.05 | — | — | COM | 79466L302 |
| MSFT | MICROSOFT CORP | 15,569 | $1.781M | 0.1% | $114.39 | — | — | COM | 594918104 |
| — | YY INC | 23,628 | $1.77M | 0.1% | $74.91 | — | — | ADS REPCOM CLA | 98426T106 |
| — | MOMO INC | 39,649 | $1.737M | 0.1% | $43.81 | — | — | ADR | 60879B107 |
| AVGO | BROADCOM INC | 6,819 | $1.682M | 0.1% | $246.66 | — | — | COM | 11135F101 |
| IONS | IONIS PHARMACEUTICALS INC | 32,580 | $1.68M | 0.1% | $51.57 | — | — | COM | 462222100 |
| — | FIVE PRIME THERAPEUTICS INC | 112,700 | $1.569M | 0.1% | $13.92 | — | — | COM | 33830X104 |
| MNOV | MEDICINOVA INC | 125,000 | $1.561M | 0.1% | $12.49 | — | — | COM NEW | 58468P206 |
| WB | WEIBO CORP | 21,275 | $1.556M | 0.1% | $73.14 | — | — | SPONSORED ADR | 948596101 |
| NXPI | NXP SEMICONDUCTORS N V | 18,057 | $1.544M | 0.1% | $85.51 | — | — | COM | N6596X109 |
| ATHM | AUTOHOME INC | 19,918 | $1.542M | 0.1% | $77.42 | — | — | SP ADR RP CL A | 05278C107 |
| UNP | UNION PAC CORP | 9,175 | $1.494M | 0.1% | $162.83 | — | — | COM | 907818108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 44,600 | $1.485M | 0.1% | $33.30 | — | — | COM | 71377A103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 16,250 | $1.422M | 0.1% | $87.51 | — | — | COM | 02043Q107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 65,000 | $1.414M | 0.1% | $21.75 | — | — | SHS NEW | M87915274 |
| NYT | NEW YORK TIMES CO | 60,629 | $1.404M | 0.1% | $23.16 | — | — | CL A | 650111107 |
| — | PDVWIRELESS INC | 39,625 | $1.343M | 0.1% | $33.89 | — | — | COM | 69290R104 |
| AEE | AMEREN CORP | 20,052 | $1.268M | 0.1% | $63.24 | — | — | COM | 023608102 |
| — | SENSEONICS HLDGS INC | 250,000 | $1.193M | 0.1% | $4.77 | — | — | COM | 81727U105 |
| FN | FABRINET | 23,127 | $1.07M | 0.1% | $46.27 | — | — | SHS | G3323L100 |
| HELE | HELEN OF TROY CORP LTD | 8,000 | $1.047M | 0.1% | $130.88 | — | — | COM | G4388N106 |
| — | INGERSOLL-RAND PLC | 9,900 | $1.013M | 0.1% | $102.32 | — | — | SHS | G47791101 |
| VIG | VANGUARD GROUP | 8,005 | $886K | 0.1% | $110.68 | — | — | DIV APP ETF | 921908844 |
| — | ENERGEN CORP | 10,000 | $862K | 0.1% | $86.20 | — | — | COM | 29265N108 |
| GLD | SPDR GOLD TRUST | 7,325 | $826K | 0.1% | $112.76 | — | — | GOLD SHS | 78463V107 |
| ARLP | ALLIANCE RES PARTNER L P | 40,231 | $821K | 0.1% | $20.41 | — | — | UT LTD PART | 01877R108 |
| XHR | XENIA HOTELS & RESORTS INC | 33,000 | $782K | 0.0% | $23.70 | — | — | COM | 984017103 |
| TTD | THE TRADE DESK INC | 5,000 | $755K | 0.0% | $151.00 | — | — | COM CL A | 88339J105 |
| — | CELLECTAR BIOSCIENCES INC | 337,565 | $750K | 0.0% | $2.22 | — | — | COM PAR | 15117F500 |
| ASND | ASCENDIS PHARMA A S | 10,000 | $709K | 0.0% | $70.90 | — | — | SPONSORED ADR | 04351P101 |
| — | TIFFANY & CO NEW | 5,500 | $709K | 0.0% | $128.91 | — | — | COM | 886547108 |
| QQQ | INVESCO QQQ TR | 3,681 | $684K | 0.0% | $185.82 | — | — | UNIT SER 1 | 46090E103 |
| JBLU | JETBLUE AIRWAYS CORP | 34,762 | $673K | 0.0% | $19.36 | — | — | COM | 477143101 |
| SPY | SPDR S&P 500 ETF TR | 2,302 | $669K | 0.0% | $290.62 | — | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 5,800 | $654K | 0.0% | $112.76 | — | — | COM | 46625H100 |
| IJR | ISHARES TR | 6,328 | $552K | 0.0% | $87.23 | — | — | CORE S&P SCP ETF | 464287804 |
| SE | SEA LTD | 38,800 | $537K | 0.0% | $13.84 | — | — | ADR | 81141R100 |
| FATE | FATE THERAPEUTICS INC | 31,800 | $518K | 0.0% | $16.29 | — | — | COM | 31189P102 |
| VIPS | VIPSHOP HLDGS LTD | 82,900 | $517K | 0.0% | $6.24 | — | — | SPONSORED ADR | 92763W103 |
| BOOT | BOOT BARN HLDGS INC | 16,600 | $472K | 0.0% | $28.43 | — | — | COM | 099406100 |
| — | NIELSEN HLDGS PLC | 15,800 | $437K | 0.0% | $27.66 | — | — | SHS EUR | G6518L108 |
| — | 58 COM INC | 4,905 | $361K | 0.0% | $73.60 | — | — | SPON ADR REP A | 31680Q104 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,000 | $343K | 0.0% | $14.91 | — | — | COM | 446150104 |
| — | CHF SOLUTIONS INC | 391,809 | $334K | 0.0% | $0.85 | — | — | COM NEW | 12542Q508 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,700 | $324K | 0.0% | $56.84 | — | — | COM | 78467J100 |
| — | ACACIA COMMUNICATIONS INC | 7,310 | $302K | 0.0% | $41.31 | — | — | COM | 00401C108 |
| MHK | MOHAWK INDS INC | 1,600 | $281K | 0.0% | $175.63 | — | — | COM | 608190104 |
| SHV | ISHARES TR | 2,540 | $281K | 0.0% | $110.63 | — | — | SHORT TREAS BD | 464288679 |
| FHI | FEDERATED INVS INC PA | 11,500 | $277K | 0.0% | $24.09 | — | — | CL B | 314211103 |
| — | SANOFI | 500,000 | $265K | 0.0% | $0.53 | — | — | RIGHT 12/31/2020 | 80105N113 |
| SLV | ISHARES SILVER TRUST | 17,132 | $235K | 0.0% | $13.72 | — | — | ISHARES | 46428Q109 |
| — | PENN VA CORP NEW | 2,781 | $224K | 0.0% | $80.55 | — | — | COM | 70788V102 |
| TAL | TAL ED GROUP | 8,200 | $211K | 0.0% | $25.73 | — | — | SPONSORED ADS | 874080104 |
| — | EIDOS THERAPEUTICS INC | 20,000 | $200K | 0.0% | $10.00 | — | — | COM | 28249H104 |
| — | ACHIEVE LIFE SCIENCE INC | 250,000 | $0 | 0.0% | $0.00 | — | — | COM NEW | 004468203 |
| — | ORAGENICS INC | 600,000 | $0 | 0.0% | $0.00 | — | — | COM PAR | 684023302 |