Location: West Palm Beach, FL
CIK: 0001048462 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $860M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TUSK | MAMMOTH ENERGY SVCS INC | 21,992,677 | $151M | 17.6% | $15.50 | -18.0% | COM | 56155L108 |
| — | COLFAX CORP | 1,972,672 | $55.29M | 6.4% | $24.51 | — | COM | 194014106 |
| ET | ENERGY TRANSFER LP | 2,926,020 | $41.2M | 4.8% | $14.16 | — | COM UT LTD PTN | 29273V100 |
| QCOM | QUALCOMM INC | 408,385 | $31.07M | 3.6% | $62.71 | 0.0% | COM | 747525103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,064,095 | $30.72M | 3.6% | $26.46 | — | COM | 293792107 |
| — | LIBERTY MEDIA CORP DELAWARE | 629,334 | $23.9M | 2.8% | $37.30 | — | COM C SIRIUSXM | 531229607 |
| MPC | MARATHON PETE CORP | 419,301 | $23.43M | 2.7% | $53.86 | -17.8% | COM | 56585A102 |
| — | TABLEAU SOFTWARE INC | 140,676 | $23.36M | 2.7% | $166.02 | — | CL A | 87336U105 |
| HCA | HCA HEALTHCARE INC | 157,537 | $21.29M | 2.5% | $119.41 | 0.0% | COM | 40412C101 |
| FANG | DIAMONDBACK ENERGY INC | 193,830 | $21.12M | 2.5% | $94.65 | -14.3% | COM | 25278X109 |
| — | GENERAL ELECTRIC CO | 1,955,580 | $20.53M | 2.4% | $10.50 | — | COM | 369604103 |
| — | BARRICK GOLD CORPORATION | 1,200,000 | $18.92M | 2.2% | $13.71 | — | COM | 067901108 |
| FIS | FIDELITY NATL INFORMATION SV | 152,271 | $18.68M | 2.2% | $97.99 | +5.4% | COM | 31620M106 |
| HUM | HUMANA INC | 61,862 | $16.41M | 1.9% | $239.24 | 0.0% | COM | 444859102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 126,239 | $15.3M | 1.8% | $111.40 | +4.6% | COM | V7780T103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 157,340 | $13.93M | 1.6% | $88.51 | — | SPONSORED ADR | 03524A108 |
| BA | BOEING CO | 36,889 | $13.43M | 1.6% | $357.24 | 0.0% | COM | 097023105 |
| JBLU | JETBLUE AWYS CORP | 700,154 | $12.95M | 1.5% | $17.88 | 0.0% | COM | 477143101 |
| — | STARS GROUP INC | 708,171 | $12.09M | 1.4% | $17.10 | — | COM | 85570W100 |
| EMB | ISHARES TR | 102,000 | $11.56M | 1.3% | $113.29 | — | JPMORGAN USD EMG | 464288281 |
| NSC | NORFOLK SOUTHERN CORP | 56,660 | $11.29M | 1.3% | $159.51 | +8.7% | COM | 655844108 |
| — | WORLD WRESTLING ENTMT INC | 139,499 | $10.07M | 1.2% | $77.43 | — | CL A | 98156Q108 |
| RRR | RED ROCK RESORTS INC | 445,195 | $9.563M | 1.1% | $24.30 | 0.0% | CL A | 75700L108 |
| GPN | GLOBAL PMTS INC | 58,621 | $9.387M | 1.1% | $141.56 | 0.0% | COM | 37940X102 |
| — | VIACOM INC NEW | 303,361 | $9.061M | 1.1% | $29.87 | — | CL B | 92553P201 |
| LEN | LENNAR CORP | 186,662 | $9.046M | 1.1% | $45.88 | 0.0% | CL A | 526057104 |
| CNC | CENTENE CORP DEL | 156,983 | $8.232M | 1.0% | $54.01 | 0.0% | COM | 15135B101 |
| BABA | ALIBABA GROUP HLDG LTD | 48,410 | $8.203M | 1.0% | $168.14 | — | SPONSORED ADS | 01609W102 |
| — | FAMOUS DAVES AMER INC | 1,685,556 | $7.433M | 0.9% | $19.49 | — | COM | 307068106 |
| PRKS | SEAWORLD ENTMT INC | 236,440 | $7.33M | 0.9% | $27.45 | 0.0% | COM | 81282V100 |
| CNI | CANADIAN NATL RY CO | 72,220 | $6.679M | 0.8% | $81.05 | 0.0% | COM | 136375102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 79,540 | $6.472M | 0.8% | $81.37 | — | COM CL A | 848574109 |
| — | IAA INC | 160,800 | $6.236M | 0.7% | $38.78 | — | COM | 449253103 |
| GDX | VANECK VECTORS ETF TR | 227,339 | $5.811M | 0.7% | $25.32 | — | GOLD MINERS ETF | 92189F106 |
| — | ACACIA COMMUNICATIONS INC | 122,530 | $5.779M | 0.7% | $50.05 | — | COM | 00401C108 |
| FOXA | FOX CORP | 144,648 | $5.3M | 0.6% | $35.41 | -5.2% | CL A COM | 35137L105 |
| — | PIVOTAL SOFTWARE INC | 500,000 | $5.28M | 0.6% | $10.56 | — | COM CL A | 72582H107 |
| TMUS | T MOBILE US INC | 70,506 | $5.227M | 0.6% | $64.47 | +11.3% | COM | 872590104 |
| CCL | CARNIVAL CORP | 111,890 | $5.208M | 0.6% | $50.30 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | GENESEE & WYO INC | 51,480 | $5.148M | 0.6% | $100.00 | — | CL A | 371559105 |
| H | HYATT HOTELS CORP | 66,168 | $5.037M | 0.6% | $60.77 | +21.6% | COM CL A | 448579102 |
| MUSA | MURPHY USA INC | 58,239 | $4.894M | 0.6% | $81.35 | 0.0% | COM | 626755102 |
| AN | AUTONATION INC | 115,500 | $4.844M | 0.6% | $39.79 | 0.0% | COM | 05329W102 |
| LPX | LOUISIANA PAC CORP | 176,740 | $4.634M | 0.5% | $24.51 | 0.0% | COM | 546347105 |
| — | CONSTELLIUM NV | 458,135 | $4.6M | 0.5% | $8.56 | — | CL A | N22035104 |
| EEM | ISHARES TR | 100,520 | $4.313M | 0.5% | $42.92 | — | MSCI EMG MKT ETF | 464287234 |
| EPC | EDGEWELL PERS CARE CO | 156,632 | $4.221M | 0.5% | $32.52 | 0.0% | COM | 28035Q102 |
| — | CLOUDERA INC | 800,000 | $4.208M | 0.5% | $5.26 | — | COM | 18914U100 |
| LKNCY | LUCKIN COFFEE INC | 214,962 | $4.19M | 0.5% | $19.49 | — | SPONSORED ADS | 54951L109 |
| PII | POLARIS INDS INC | 45,863 | $4.184M | 0.5% | $91.06 | 0.0% | COM | 731068102 |
| AER | AERCAP HOLDINGS NV | 79,557 | $4.138M | 0.5% | $49.28 | -2.1% | SHS | N00985106 |
| — | LIBERTY MEDIA CORP DELAWARE | 98,131 | $3.671M | 0.4% | $37.41 | — | COM SER C FRMLA | 531229854 |
| EA | ELECTRONIC ARTS INC | 36,220 | $3.668M | 0.4% | $92.63 | 0.0% | COM | 285512109 |
| BIDU | BAIDU INC | 30,730 | $3.606M | 0.4% | $117.34 | — | SPON ADR REP A | 056752108 |
| — | NORTHERN OIL & GAS INC NEV | 1,720,962 | $3.321M | 0.4% | $1.93 | — | COM | 665531109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 68,178 | $3.29M | 0.4% | $46.36 | 0.0% | COM UNIT PART IN | 65341B106 |
| META | FACEBOOK INC | 16,824 | $3.247M | 0.4% | $181.44 | 0.0% | CL A | 30303M102 |
| NEM | NEWMONT GOLDCORP CORPORATION | 78,733 | $3.029M | 0.4% | $27.95 | 0.0% | COM | 651639106 |
| — | FORESCOUT TECHNOLOGIES INC | 86,893 | $2.942M | 0.3% | $33.86 | — | COM | 34553D101 |
| DMLP | DORCHESTER MINERALS LP | 156,392 | $2.864M | 0.3% | $20.03 | — | COM UNIT | 25820R105 |
| VC | VISTEON CORP | 46,900 | $2.747M | 0.3% | $60.76 | 0.0% | COM NEW | 92839U206 |
| COLM | COLUMBIA SPORTSWEAR CO | 26,000 | $2.604M | 0.3% | $91.19 | 0.0% | COM | 198516106 |
| FATE | FATE THERAPEUTICS INC | 110,882 | $2.251M | 0.3% | $13.34 | +35.1% | COM | 31189P102 |
| V | VISA INC | 12,041 | $2.09M | 0.2% | $152.67 | +2.4% | COM CL A | 92826C839 |
| WVE | WAVE LIFE SCIENCES LTD | 77,240 | $2.015M | 0.2% | $37.85 | -25.9% | SHS | Y95308105 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 400,000 | $1.984M | 0.2% | $5.81 | -40.5% | COM NEW | 25253X207 |
| — | LOGMEIN INC | 25,000 | $1.842M | 0.2% | $73.68 | — | COM | 54142L109 |
| LITE | LUMENTUM HLDGS INC | 34,300 | $1.832M | 0.2% | $53.29 | 0.0% | COM | 55024U109 |
| — | MELLANOX TECHNOLOGIES LTD | 16,300 | $1.804M | 0.2% | $110.67 | — | SHS | M51363113 |
| FN | FABRINET | 32,350 | $1.607M | 0.2% | $54.48 | -3.1% | SHS | G3323L100 |
| ANF | ABERCROMBIE & FITCH CO | 100,000 | $1.604M | 0.2% | $22.00 | 0.0% | CL A | 002896207 |
| Z | ZILLOW GROUP INC | 34,239 | $1.588M | 0.2% | $37.84 | +5.2% | CL C CAP STK | 98954M200 |
| GOOGL | ALPHABET INC | 1,460 | $1.581M | 0.2% | $56.03 | +2.5% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 4,160 | $1.528M | 0.2% | $36.08 | 0.0% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 795 | $1.505M | 0.2% | $93.15 | 0.0% | COM | 023135106 |
| — | ANGLOGOLD ASHANTI LTD | 75,382 | $1.343M | 0.2% | $17.82 | — | SPONSORED ADR | 035128206 |
| — | AYTU BIOSCIENCE INC | 707,757 | $1.338M | 0.2% | $1.75 | — | COM PAR | 054754700 |
| — | AERIE PHARMACEUTICALS INC | 45,200 | $1.336M | 0.2% | $29.56 | — | COM | 00771V108 |
| TLT | ISHARES TR | 8,850 | $1.175M | 0.1% | $132.77 | — | 20 YR TR BD ETF | 464287432 |
| ASND | ASCENDIS PHARMA A S | 10,000 | $1.152M | 0.1% | $66.50 | — | SPONSORED ADR | 04351P101 |
| — | CEDAR FAIR L P | 23,265 | $1.11M | 0.1% | $55.83 | — | DEPOSITRY UNIT | 150185106 |
| PLCE | CHILDRENS PL INC | 11,150 | $1.063M | 0.1% | $91.18 | +12.0% | COM | 168905107 |
| EXPE | EXPEDIA GROUP INC | 7,711 | $1.026M | 0.1% | $120.82 | 0.0% | COM NEW | 30212P303 |
| MA | MASTERCARD INC | 3,852 | $1.019M | 0.1% | $241.35 | 0.0% | CL A | 57636Q104 |
| GIL | GILDAN ACTIVEWEAR INC | 26,120 | $1.01M | 0.1% | $33.47 | 0.0% | COM | 375916103 |
| — | TWITTER INC | 28,798 | $1.005M | 0.1% | $34.90 | — | COM | 90184L102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 24,770 | $954K | 0.1% | $41.46 | 0.0% | COM | 82312B106 |
| — | EIDOS THERAPEUTICS INC | 30,000 | $932K | 0.1% | $11.88 | — | COM | 28249H104 |
| CWEN | CLEARWAY ENERGY INC | 53,600 | $904K | 0.1% | $11.32 | 0.0% | CL C | 18539C204 |
| MNOV | MEDICINOVA INC | 88,250 | $850K | 0.1% | $9.96 | +5.8% | COM NEW | 58468P206 |
| WPM | WHEATON PRECIOUS METALS CORP | 35,000 | $846K | 0.1% | $20.54 | 0.0% | COM | 962879102 |
| SPY | SPDR S&P 500 ETF TR | 2,850 | $835K | 0.1% | $286.12 | — | TR UNIT | 78462F103 |
| — | NANOMETRICS INC | 23,774 | $825K | 0.1% | $34.70 | — | COM | 630077105 |
| AG | FIRST MAJESTIC SILVER CORP | 100,000 | $791K | 0.1% | $6.24 | 0.0% | COM | 32076V103 |
| — | AIMMUNE THERAPEUTICS INC | 37,580 | $782K | 0.1% | $22.35 | — | COM | 00900T107 |
| — | ZUORA INC | 50,900 | $780K | 0.1% | $15.32 | — | COM CL A | 98983V106 |
| XHR | XENIA HOTELS & RESORTS INC | 33,000 | $688K | 0.1% | $16.22 | — | COM | 984017103 |
| IONS | IONIS PHARMACEUTICALS INC | 10,385 | $667K | 0.1% | $45.82 | +54.3% | COM | 462222100 |
| GLD | SPDR GOLD TRUST | 4,745 | $632K | 0.1% | $128.25 | — | GOLD SHS | 78463V107 |
| NTNX | NUTANIX INC | 24,300 | $630K | 0.1% | $34.85 | 0.0% | CL A | 67059N108 |
| — | CHEMBIO DIAGNOSTICS INC | 100,000 | $609K | 0.1% | $5.66 | — | COM NEW | 163572209 |
| SLAB | SILICON LABORATORIES INC | 5,800 | $600K | 0.1% | $96.50 | 0.0% | COM | 826919102 |
| SNPS | SYNOPSYS INC | 4,550 | $586K | 0.1% | $98.50 | +22.1% | COM | 871607107 |
| ICCC | IMMUCELL CORP | 90,000 | $585K | 0.1% | $7.15 | -11.4% | COM PAR | 452525306 |
| — | SHELL MIDSTREAM PARTNERS L P | 25,000 | $518K | 0.1% | $16.41 | — | UNIT LTD INT | 822634101 |
| — | SENSEONICS HLDGS INC | 250,000 | $510K | 0.1% | $4.11 | — | COM | 81727U105 |
| SE | SEA LTD | 14,964 | $497K | 0.1% | $33.21 | — | SPONSORED ADS | 81141R100 |
| CDE | COEUR MNG INC | 100,000 | $434K | 0.1% | $3.52 | 0.0% | COM NEW | 192108504 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 4,326 | $341K | 0.0% | $80.21 | — | PHYSCL PLATM SHS | 003260106 |
| CRUS | CIRRUS LOGIC INC | 6,800 | $297K | 0.0% | $43.45 | 0.0% | COM | 172755100 |
| — | SANOFI | 500,000 | $260K | 0.0% | $0.38 | — | RIGHT 12/31/2020 | 80105N113 |
| UFI | UNIFI INC | 10,600 | $193K | 0.0% | $21.80 | -11.2% | COM NEW | 904677200 |
| — | NEOPHOTONICS CORP | 34,900 | $146K | 0.0% | $4.18 | — | COM | 64051T100 |