Location: West Palm Beach, FL
CIK: 0001048462 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 15, 2019
Total Value: $1.172B (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 | $395M | 33.7% | $17.98 | — | — | COM | 56155L108 |
| MPC | MARATHON PETE CORP | 2,961,291 | $175M | 14.9% | $59.01 | — | — | COM | 56585A102 |
| FANG | DIAMONDBACK ENERGY INC | 1,308,801 | $121M | 10.3% | $92.70 | — | — | COM | 25278X109 |
| ET | ENERGY TRANSFER LP | 3,792,331 | $50.1M | 4.3% | $13.21 | — | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,502,042 | $36.94M | 3.2% | $24.59 | — | — | COM | 293792107 |
| TRGP | TARGA RES CORP | 733,886 | $26.43M | 2.3% | $36.02 | — | — | COM | 87612G101 |
| — | COLFAX CORP | 1,238,964 | $25.89M | 2.2% | $20.90 | — | — | COM | 194014106 |
| — | PIONEER NAT RES CO | 163,353 | $21.48M | 1.8% | $131.52 | — | — | COM | 723787107 |
| NTR | NUTRIEN LTD | 439,026 | $20.63M | 1.8% | $47.00 | — | — | COM | 67077M108 |
| TRN | TRINITY INDS INC | 942,406 | $19.4M | 1.7% | $20.59 | — | — | COM | 896522109 |
| — | LIBERTY MEDIA CORP DELAWARE | 495,368 | $18.32M | 1.6% | $36.98 | — | — | COM C SIRIUSXM | 531229607 |
| AER | AERCAP HOLDINGS NV | 447,921 | $17.74M | 1.5% | $39.60 | — | — | SHS | N00985106 |
| Z | ZILLOW GROUP INC | 545,959 | $17.24M | 1.5% | $31.58 | — | — | CL C CAP STK | 98954M200 |
| — | PARSLEY ENERGY INC | 1,013,229 | $16.19M | 1.4% | $15.98 | — | — | CL A | 701877102 |
| H | HYATT HOTELS CORP | 234,710 | $15.87M | 1.4% | $67.60 | — | — | COM CL A | 448579102 |
| SM | SM ENERGY CO | 969,132 | $15M | 1.3% | $15.48 | — | — | COM | 78454L100 |
| BA | BOEING CO | 44,714 | $14.42M | 1.2% | $322.49 | — | — | COM | 097023105 |
| FDX | FEDEX CORP | 79,019 | $12.75M | 1.1% | $161.33 | — | — | COM | 31428X106 |
| — | WPX ENERGY INC | 1,109,022 | $12.59M | 1.1% | $11.35 | — | — | COM | 98212B103 |
| MOS | MOSAIC CO NEW | 351,724 | $10.27M | 0.9% | $29.21 | — | — | COM | 61945C103 |
| — | SHELL MIDSTREAM PARTNERS L P | 605,411 | $9.935M | 0.8% | $16.41 | — | — | UNIT LTD INT | 822634101 |
| — | DOWDUPONT INC | 171,652 | $9.18M | 0.8% | $53.48 | — | — | COM | 26078J100 |
| BMY | BRISTOL MYERS SQUIBB CO | 150,315 | $7.813M | 0.7% | $51.98 | — | — | COM | 110122108 |
| — | FAMOUS DAVES AMER INC | 1,685,556 | $7.737M | 0.7% | $4.59 | — | — | COM | 307068106 |
| AZN | ASTRAZENECA PLC | 197,573 | $7.504M | 0.6% | $37.98 | — | — | SPONSORED ADR | 046353108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 172,384 | $7.421M | 0.6% | $43.05 | — | — | COM UNIT PART IN | 65341B106 |
| — | FIRST DATA CORP NEW | 346,740 | $5.863M | 0.5% | $16.91 | — | — | COM CL A | 32008D106 |
| TMUS | T MOBILE US INC | 82,379 | $5.24M | 0.4% | $63.61 | — | — | COM | 872590104 |
| TIPT | TIPTREE INC | 872,044 | $4.875M | 0.4% | $5.59 | — | — | COM | 88822Q103 |
| NSC | NORFOLK SOUTHERN CORP | 32,527 | $4.864M | 0.4% | $149.54 | — | — | COM | 655844108 |
| CMCSA | COMCAST CORP NEW | 130,753 | $4.452M | 0.4% | $34.05 | — | — | CL A | 20030N101 |
| — | STARS GROUP INC | 252,191 | $4.166M | 0.4% | $16.52 | — | — | COM | 85570W100 |
| VMC | VULCAN MATLS CO | 37,252 | $3.68M | 0.3% | $98.79 | — | — | COM | 929160109 |
| — | CEDAR FAIR L P | 76,992 | $3.642M | 0.3% | $47.30 | — | — | DEPOSITRY UNIT | 150185106 |
| ASML | ASML HOLDING N V | 19,305 | $3.004M | 0.3% | $155.61 | — | — | N Y REGISTRY SHS | N07059210 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 66,350 | $2.449M | 0.2% | $36.91 | — | — | SPONSORED ADR | 874039100 |
| DMLP | DORCHESTER MINERALS LP | 157,181 | $2.301M | 0.2% | $14.64 | — | — | COM UNIT | 25820R105 |
| — | LAM RESEARCH CORP | 15,709 | $2.139M | 0.2% | $136.16 | — | — | COM | 512807108 |
| SUN | SUNOCO LP | 68,894 | $1.873M | 0.2% | $27.19 | — | — | COM U REP LP | 86765K109 |
| QRVO | QORVO INC | 29,460 | $1.789M | 0.2% | $60.73 | — | — | COM | 74736K101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 15,625 | $1.773M | 0.2% | $113.47 | — | — | SHS | L8681T102 |
| IONS | IONIS PHARMACEUTICALS INC | 32,580 | $1.761M | 0.2% | $54.05 | — | — | COM | 462222100 |
| NOK | NOKIA CORP | 295,958 | $1.722M | 0.1% | $5.82 | — | — | SPONSORED ADR | 654902204 |
| — | PDVWIRELESS INC | 39,625 | $1.482M | 0.1% | $37.40 | — | — | COM | 69290R104 |
| FATE | FATE THERAPEUTICS INC | 110,882 | $1.423M | 0.1% | $12.83 | — | — | COM | 31189P102 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 475,000 | $1.382M | 0.1% | $2.91 | — | — | COM NEW | 25253X207 |
| — | SECOO HLDG LTD | 144,181 | $1.308M | 0.1% | $9.07 | — | — | ADR | 81367P101 |
| GLD | SPDR GOLD TRUST | 10,525 | $1.276M | 0.1% | $121.24 | — | — | GOLD SHS | 78463V107 |
| — | INPHI CORP | 35,391 | $1.138M | 0.1% | $32.16 | — | — | COM | 45772F107 |
| MNOV | MEDICINOVA INC | 125,000 | $1.021M | 0.1% | $8.17 | — | — | COM NEW | 58468P206 |
| — | AT HOME GROUP INC | 54,348 | $1.014M | 0.1% | $18.66 | — | — | COM | 04650Y100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 52,301 | $1.011M | 0.1% | $19.33 | — | — | COM | 02553E106 |
| ULTA | ULTA BEAUTY INC | 4,112 | $1.007M | 0.1% | $244.89 | — | — | COM | 90384S303 |
| PVH | PVH CORP | 10,819 | $1.006M | 0.1% | $92.98 | — | — | COM | 693656100 |
| BABA | ALIBABA GROUP HLDG LTD | 7,100 | $973K | 0.1% | $137.04 | — | — | SPONSORED ADS | 01609W102 |
| — | VIPER ENERGY PARTNERS LP | 35,208 | $917K | 0.1% | $26.05 | — | — | COM UNT RP INT | 92763M105 |
| — | WESTERN GAS EQUITY PARTNERS | 28,759 | $797K | 0.1% | $27.71 | — | — | COMUNT LTD PT | 95825R103 |
| AROC | ARCHROCK INC | 103,921 | $778K | 0.1% | $7.49 | — | — | COM | 03957W106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,250 | $747K | 0.1% | $72.88 | — | — | COM | 02043Q107 |
| ARLP | ALLIANCE RES PARTNER L P | 40,231 | $698K | 0.1% | $17.35 | — | — | UT LTD PART | 01877R108 |
| — | SENSEONICS HLDGS INC | 250,000 | $648K | 0.1% | $2.59 | — | — | COM | 81727U105 |
| ASND | ASCENDIS PHARMA A S | 10,000 | $627K | 0.1% | $62.70 | — | — | SPONSORED ADR | 04351P101 |
| HUYA | HUYA INC | 40,231 | $623K | 0.1% | $15.49 | — | — | ADS REP SHS A | 44852D108 |
| XHR | XENIA HOTELS & RESORTS INC | 33,000 | $568K | 0.0% | $17.21 | — | — | COM | 984017103 |
| — | CHEMBIO DIAGNOSTICS INC | 100,000 | $566K | 0.0% | $5.66 | — | — | COM NEW | 163572209 |
| — | EIDOS THERAPEUTICS INC | 40,000 | $550K | 0.0% | $13.75 | — | — | COM | 28249H104 |
| — | TAILORED BRANDS INC | 37,000 | $505K | 0.0% | $13.65 | — | — | COM | 87403A107 |
| WVE | WAVE LIFE SCIENCES LTD | 10,240 | $430K | 0.0% | $41.99 | — | — | SHS | Y95308105 |
| USAC | USA COMPRESSION PARTNERS LP | 27,961 | $363K | 0.0% | $12.98 | — | — | COMUNIT LTDPAR | 90290N109 |
| MKSI | MKS INSTRUMENT INC | 5,500 | $355K | 0.0% | $64.55 | — | — | COM | 55306N104 |
| SNPS | SYNOPSYS INC | 3,856 | $325K | 0.0% | $84.28 | — | — | COM | 871607107 |
| CCL | CARNIVAL CORP | 6,000 | $296K | 0.0% | $49.33 | — | — | UNIT 99/99/9999 | 143658300 |
| — | SANOFI | 500,000 | $240K | 0.0% | $0.48 | — | — | RIGHT 12/31/2020 | 80105N113 |
| MA | MASTERCARD INCORPORATED | 1,250 | $236K | 0.0% | $188.80 | — | — | CL A | 57636Q104 |
| — | AYTU BIOSCIENCE INC | 89,500 | $71,000 | 0.0% | $0.79 | — | — | COM PAR | 054754700 |
| — | CHF SOLUTIONS INC | 141,509 | $69,000 | 0.0% | $0.49 | — | — | COM NEW | 12542Q508 |