Location: West Palm Beach, FL
CIK: 0001048462 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $1.21B (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 | $366M | 30.3% | $16.65 | — | — | COM | 56155L108 |
| MPC | MARATHON PETE CORP | 2,596,303 | $155M | 12.8% | $59.85 | — | — | COM | 56585A102 |
| FANG | DIAMONDBACK ENERGY INC | 1,177,922 | $120M | 9.9% | $101.53 | — | — | COM | 25278X109 |
| — | COLFAX CORP | 2,106,157 | $62.51M | 5.2% | $29.68 | — | — | COM | 194014106 |
| ET | ENERGY TRANSFER LP | 3,449,874 | $53.02M | 4.4% | $15.37 | — | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,197,685 | $34.85M | 2.9% | $29.10 | — | — | COM | 293792107 |
| Z | ZILLOW GROUP INC | 951,951 | $33.07M | 2.7% | $34.74 | — | — | CL C CAP STK | 98954M200 |
| — | LIBERTY MEDIA CORP DELAWARE | 664,745 | $25.42M | 2.1% | $38.24 | — | — | COM C SIRIUSXM | 531229607 |
| — | PARSLEY ENERGY INC | 1,239,670 | $23.93M | 2.0% | $19.30 | — | — | CL A | 701877102 |
| MOS | MOSAIC CO NEW | 654,425 | $17.87M | 1.5% | $27.31 | — | — | COM | 61945C103 |
| AER | AERCAP HOLDINGS NV | 382,533 | $17.8M | 1.5% | $46.54 | — | — | SHS | N00985106 |
| — | BARRICK GOLD CORPORATION | 1,281,703 | $17.57M | 1.5% | $13.71 | — | — | COM | 067901108 |
| TRN | TRINITY INDS INC | 731,433 | $15.89M | 1.3% | $21.73 | — | — | COM | 896522109 |
| FOXA | FOX CORP | 395,400 | $14.52M | 1.2% | $36.71 | — | — | CL A COM | 35137L105 |
| — | QEP RES INC | 1,687,502 | $13.15M | 1.1% | $7.79 | — | — | COM | 74733V100 |
| — | GRUBHUB INC | 169,768 | $11.79M | 1.0% | $69.47 | — | — | COM | 400110102 |
| NTR | NUTRIEN LTD | 214,428 | $11.31M | 0.9% | $52.76 | — | — | COM | 67077M108 |
| — | STARS GROUP INC | 609,770 | $10.68M | 0.9% | $17.51 | — | — | COM | 85570W100 |
| VST | VISTRA ENERGY CORP | 397,972 | $10.36M | 0.9% | $26.03 | — | — | COM | 92840M102 |
| TMUS | T MOBILE US INC | 145,506 | $10.05M | 0.8% | $69.10 | — | — | COM | 872590104 |
| — | FAMOUS DAVES AMER INC | 1,685,556 | $9.574M | 0.8% | $5.68 | — | — | COM | 307068106 |
| FIS | FIDELITY NATL INFORMATION SV | 82,097 | $9.285M | 0.8% | $113.10 | — | — | COM | 31620M106 |
| — | SHELL MIDSTREAM PARTNERS L P | 453,832 | $9.281M | 0.8% | $20.45 | — | — | UNIT LTD INT | 822634101 |
| FISV | FISERV INC | 101,599 | $8.969M | 0.7% | $88.28 | — | — | COM | 337738108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 77,268 | $8.856M | 0.7% | $114.61 | — | — | COM | V7780T103 |
| OPLN | KAR AUCTION SVCS INC | 163,833 | $8.406M | 0.7% | $51.31 | — | — | COM | 48238T109 |
| GOOGL | ALPHABET INC | 6,742 | $7.935M | 0.7% | $1176.95 | — | — | CAP STK CL A | 02079K305 |
| SNPS | SYNOPSYS INC | 66,400 | $7.646M | 0.6% | $115.15 | — | — | COM | 871607107 |
| H | HYATT HOTELS CORP | 101,168 | $7.342M | 0.6% | $72.57 | — | — | COM CL A | 448579102 |
| — | COTT CORP QUE | 400,000 | $5.844M | 0.5% | $14.61 | — | — | COM | 22163N106 |
| QRVO | QORVO INC | 73,075 | $5.242M | 0.4% | $71.73 | — | — | COM | 74736K101 |
| FE | FIRSTENERGY CORP | 124,918 | $5.198M | 0.4% | $41.61 | — | — | COM | 337932107 |
| — | WORLD WRESTLING ENTMT INC | 50,000 | $4.339M | 0.4% | $86.78 | — | — | CL A | 98156Q108 |
| EEM | ISHARES TR | 100,800 | $4.326M | 0.4% | $42.92 | — | — | MSCI EMG MKT ETF | 464287234 |
| SRI | STONERIDGE INC | 137,857 | $3.979M | 0.3% | $28.86 | — | — | COM | 86183P102 |
| ASHR | DBX ETF TR | 125,374 | $3.602M | 0.3% | $28.73 | — | — | XTRACK HRVST CSI | 233051879 |
| — | CEDAR FAIR L P | 66,811 | $3.516M | 0.3% | $52.63 | — | — | DEPOSITRY UNIT | 150185106 |
| DXC | DXC TECHNOLOGY CO | 49,950 | $3.212M | 0.3% | $64.30 | — | — | COM | 23355L106 |
| BF/B | BROWN FORMAN CORP | 57,405 | $3.03M | 0.3% | $52.78 | — | — | CL B | 115637209 |
| STNG | SCORPIO TANKERS INC | 150,000 | $2.976M | 0.2% | $19.84 | — | — | SHS | Y7542C130 |
| DMLP | DORCHESTER MINERALS LP | 157,181 | $2.87M | 0.2% | $18.26 | — | — | COM UNIT | 25820R105 |
| NSC | NORFOLK SOUTHERN CORP | 14,870 | $2.779M | 0.2% | $186.89 | — | — | COM | 655844108 |
| PLCE | CHILDRENS PL INC | 28,250 | $2.748M | 0.2% | $97.27 | — | — | COM | 168905107 |
| — | CONSTELLIUM NV | 329,333 | $2.628M | 0.2% | $7.98 | — | — | CL A | N22035104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 41,817 | $2.484M | 0.2% | $59.40 | — | — | COM | 744573106 |
| SUN | SUNOCO LP | 75,446 | $2.351M | 0.2% | $31.16 | — | — | COM UT REP LP | 86765K109 |
| — | TRUECAR INC | 348,621 | $2.315M | 0.2% | $6.64 | — | — | COM | 89785L107 |
| — | INSTRUCTURE INC | 49,000 | $2.309M | 0.2% | $47.12 | — | — | COM | 45781U103 |
| WVE | WAVE LIFE SCIENCES LTD | 57,240 | $2.224M | 0.2% | $38.85 | — | — | SHS | Y95308105 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 475,000 | $2.157M | 0.2% | $4.54 | — | — | COM NEW | 25253X207 |
| TSN | TYSON FOODS INC | 29,570 | $2.053M | 0.2% | $69.43 | — | — | CL A | 902494103 |
| D | DOMINION ENERGY INC | 26,105 | $2.001M | 0.2% | $76.65 | — | — | COM | 25746U109 |
| — | ACACIA COMMUNICATIONS INC | 34,730 | $1.992M | 0.2% | $57.36 | — | — | COM | 00401C108 |
| FATE | FATE THERAPEUTICS INC | 110,882 | $1.948M | 0.2% | $17.57 | — | — | COM | 31189P102 |
| FN | FABRINET | 36,500 | $1.911M | 0.2% | $52.36 | — | — | SHS | G3323L100 |
| LW | LAMB WESTON HLDGS INC | 21,500 | $1.611M | 0.1% | $74.93 | — | — | COM | 513272104 |
| RGLD | ROYAL GOLD INC | 16,275 | $1.48M | 0.1% | $90.94 | — | — | COM | 780287108 |
| TIPT | TIPTREE INC | 223,444 | $1.414M | 0.1% | $6.33 | — | — | COM | 88822Q103 |
| — | PDVWIRELESS INC | 39,625 | $1.393M | 0.1% | $35.15 | — | — | COM | 69290R104 |
| BABA | ALIBABA GROUP HLDG LTD | 7,100 | $1.295M | 0.1% | $182.39 | — | — | SPONSORED ADS | 01609W102 |
| ARLP | ALLIANCE RES PARTNER L P | 61,987 | $1.262M | 0.1% | $20.36 | — | — | UT LTD PART | 01877R108 |
| — | INPHI CORP | 27,990 | $1.224M | 0.1% | $43.73 | — | — | COM | 45772F107 |
| AVGO | BROADCOM INC | 4,040 | $1.215M | 0.1% | $300.74 | — | — | COM | 11135F101 |
| ASND | ASCENDIS PHARMA A S | 10,000 | $1.177M | 0.1% | $117.70 | — | — | SPONSORED ADR | 04351P101 |
| IONS | IONIS PHARMACEUTICALS INC | 14,385 | $1.168M | 0.1% | $81.20 | — | — | COM | 462222100 |
| — | VIPER ENERGY PARTNERS LP | 35,208 | $1.167M | 0.1% | $33.15 | — | — | COM UNT RP INT | 92763M105 |
| — | SECOO HLDG LTD | 123,800 | $1.084M | 0.1% | $8.76 | — | — | ADR | 81367P101 |
| MNOV | MEDICINOVA INC | 125,000 | $1.035M | 0.1% | $8.28 | — | — | COM NEW | 58468P206 |
| ASML | ASML HOLDING N V | 5,363 | $1.009M | 0.1% | $188.14 | — | — | N Y REGISTRY SHS | N07059210 |
| MU | MICRON TECHNOLOGY INC | 23,203 | $959K | 0.1% | $41.33 | — | — | COM | 595112103 |
| — | EIDOS THERAPEUTICS INC | 40,000 | $938K | 0.1% | $23.45 | — | — | COM | 28249H104 |
| — | AIMMUNE THERAPEUTICS INC | 37,580 | $840K | 0.1% | $22.35 | — | — | COM | 00900T107 |
| XHR | XENIA HOTELS & RESORTS INC | 33,000 | $723K | 0.1% | $21.91 | — | — | COM | 984017103 |
| PLXS | PLEXUS CORP | 10,500 | $640K | 0.1% | $60.95 | — | — | COM | 729132100 |
| — | SENSEONICS HLDGS INC | 250,000 | $613K | 0.1% | $2.45 | — | — | COM | 81727U105 |
| AYI | ACUITY BRANDS INC | 4,800 | $576K | 0.0% | $120.00 | — | — | COM | 00508Y102 |
| ICCC | IMMUCELL CORP | 90,000 | $572K | 0.0% | $6.36 | — | — | COM PAR | 452525306 |
| — | CHEMBIO DIAGNOSTICS INC | 100,000 | $555K | 0.0% | $5.55 | — | — | COM NEW | 163572209 |
| SPY | SPDR S&P 500 ETF TR | 1,903 | $538K | 0.0% | $282.71 | — | — | TR UNIT | 78462F103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,250 | $491K | 0.0% | $93.52 | — | — | COM | 02043Q107 |
| GDX | VANECK VECTORS ETF TR | 17,139 | $384K | 0.0% | $22.41 | — | — | GOLD MINERS ETF | 92189F106 |
| V | VISA INC | 2,325 | $363K | 0.0% | $156.13 | — | — | COM CL A | 92826C839 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 4,326 | $347K | 0.0% | $80.21 | — | — | PHYSCL PLATM SHS | 003260106 |
| GLD | SPDR GOLD TRUST | 2,424 | $296K | 0.0% | $122.11 | — | — | GOLD SHS | 78463V107 |
| GDXJ | VANECK VECTORS ETF TR | 7,725 | $245K | 0.0% | $31.72 | — | — | JR GOLD MINERS E | 92189F791 |
| FXI | ISHARES TR | 5,239 | $232K | 0.0% | $44.28 | — | — | CHINA LG-CAP ETF | 464287184 |
| UFI | UNIFI INC | 11,800 | $228K | 0.0% | $19.32 | — | — | COM NEW | 904677200 |
| — | SANOFI | 500,000 | $225K | 0.0% | $0.45 | — | — | RIGHT 12/31/2020 | 80105N113 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 14,030 | $149K | 0.0% | $10.62 | — | — | UNIT | 85207Q104 |
| — | AYTU BIOSCIENCE INC | 89,500 | $149K | 0.0% | $1.66 | — | — | COM PAR | 054754700 |