Location: West Palm Beach, FL
CIK: 0001048462 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $718M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TUSK | MAMMOTH ENERGY SVCS INC | 21,992,677 | $54.54M | 7.6% | $15.50 | -69.4% | COM | 56155L108 |
| — | COLFAX CORP | 1,658,201 | $48.19M | 6.7% | $24.51 | — | COM | 194014106 |
| ET | ENERGY TRANSFER LP | 3,511,985 | $45.94M | 6.4% | $13.98 | — | COM UT LTD PTN | 29273V100 |
| — | LIBERTY GLOBAL PLC | 1,678,910 | $39.94M | 5.6% | $23.79 | — | SHS CL C | G5480U120 |
| FANG | DIAMONDBACK ENERGY INC | 440,368 | $39.59M | 5.5% | $85.00 | -8.9% | COM | 25278X109 |
| — | LIBERTY MEDIA CORP DELAWARE | 732,383 | $30.73M | 4.3% | $37.96 | — | COM C SIRIUSXM | 531229607 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,072,003 | $30.64M | 4.3% | $26.46 | — | COM | 293792107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 141,791 | $29.5M | 4.1% | $206.04 | 0.0% | CL B NEW | 084670702 |
| ACWI | ISHARES TR | 321,026 | $23.68M | 3.3% | $73.75 | — | MSCI ACWI ETF | 464288257 |
| H | HYATT HOTELS CORP | 306,686 | $22.59M | 3.1% | $71.29 | +4.1% | COM CL A | 448579102 |
| AER | AERCAP HOLDINGS NV | 317,723 | $17.39M | 2.4% | $51.31 | +1.3% | SHS | N00985106 |
| JBLU | JETBLUE AWYS CORP | 914,311 | $15.31M | 2.1% | $17.94 | +1.1% | COM | 477143101 |
| PRKS | SEAWORLD ENTMT INC | 578,675 | $15.23M | 2.1% | $29.21 | +4.2% | COM | 81282V100 |
| D | DOMINION ENERGY INC | 143,695 | $11.64M | 1.6% | $58.40 | 0.0% | COM | 25746U109 |
| TMUS | T MOBILE US INC | 145,544 | $11.46M | 1.6% | $70.26 | +7.7% | COM | 872590104 |
| GDX | VANECK VECTORS ETF TR | 428,945 | $11.46M | 1.6% | $25.97 | — | GOLD MINERS ETF | 92189F106 |
| AMZN | AMAZON COM INC | 6,269 | $10.88M | 1.5% | $92.78 | -0.1% | COM | 023135106 |
| NWL | NEWELL BRANDS INC | 574,312 | $10.75M | 1.5% | $12.00 | 0.0% | COM | 651229106 |
| — | VIPER ENERGY PARTNERS LP | 388,469 | $10.75M | 1.5% | $27.67 | — | COM UNT RP INT | 92763M105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 96,488 | $10.45M | 1.5% | $111.40 | -5.0% | COM | V7780T103 |
| MPC | MARATHON PETE CORP | 164,205 | $9.975M | 1.4% | $53.86 | -20.0% | COM | 56585A102 |
| — | NEW RELIC INC | 156,074 | $9.591M | 1.3% | $61.45 | — | COM | 64829B100 |
| FE | FIRSTENERGY CORP | 174,196 | $8.401M | 1.2% | $34.83 | 0.0% | COM | 337932107 |
| — | BBQ HLDGS INC | 1,685,556 | $8.242M | 1.1% | $4.89 | — | COM | 05551A109 |
| GDXJ | VANECK VECTORS ETF TR | 210,267 | $7.624M | 1.1% | $36.26 | — | JR GOLD MINERS E | 92189F791 |
| TRIP | TRIPADVISOR INC | 189,278 | $7.321M | 1.0% | $37.05 | 0.0% | COM | 896945201 |
| GM | GENERAL MTRS CO | 185,892 | $6.967M | 1.0% | $36.01 | 0.0% | COM | 37045V100 |
| — | STARS GROUP INC | 457,147 | $6.848M | 1.0% | $17.10 | — | COM | 85570W100 |
| DOMO | DOMO INC | 413,277 | $6.604M | 0.9% | $24.14 | 0.0% | COM CL B | 257554105 |
| MSFT | MICROSOFT CORP | 45,900 | $6.381M | 0.9% | $129.91 | 0.0% | COM | 594918104 |
| AEE | AMEREN CORP | 77,086 | $6.171M | 0.9% | $63.90 | 0.0% | COM | 023608102 |
| QCOM | QUALCOMM INC | 77,733 | $5.929M | 0.8% | $62.71 | +3.6% | COM | 747525103 |
| OPTU | ALTICE USA INC | 203,981 | $5.85M | 0.8% | $27.23 | 0.0% | CL A | 02156K103 |
| RMBS | RAMBUS INC DEL | 372,000 | $4.883M | 0.7% | $12.54 | 0.0% | COM | 750917106 |
| FIS | FIDELITY NATL INFORMATION SV | 35,506 | $4.714M | 0.7% | $97.99 | +19.5% | COM | 31620M106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 88,544 | $4.679M | 0.7% | $47.26 | +6.4% | COM UNIT PART IN | 65341B106 |
| HCA | HCA HEALTHCARE INC | 36,914 | $4.445M | 0.6% | $119.41 | +2.5% | COM | 40412C101 |
| — | SPLUNK INC | 37,229 | $4.388M | 0.6% | $117.87 | — | COM | 848637104 |
| ISRG | INTUITIVE SURGICAL INC | 7,984 | $4.311M | 0.6% | $172.96 | 0.0% | COM NEW | 46120E602 |
| DXC | DXC TECHNOLOGY CO | 145,800 | $4.301M | 0.6% | $41.34 | 0.0% | COM | 23355L106 |
| — | FORESCOUT TECHNOLOGIES INC | 112,841 | $4.279M | 0.6% | $34.79 | — | COM | 34553D101 |
| — | CITRIX SYS INC | 43,110 | $4.161M | 0.6% | $96.52 | — | COM | 177376100 |
| — | INPHI CORP | 67,382 | $4.114M | 0.6% | $61.05 | — | COM | 45772F107 |
| GPN | GLOBAL PMTS INC | 23,638 | $3.758M | 0.5% | $141.56 | +9.8% | COM | 37940X102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 185,154 | $3.562M | 0.5% | $18.67 | 0.0% | SHS NEW | M87915274 |
| DIS | DISNEY WALT CO | 25,705 | $3.35M | 0.5% | $134.25 | 0.0% | COM DISNEY | 254687106 |
| NI | NISOURCE INC | 104,675 | $3.132M | 0.4% | $23.74 | 0.0% | COM | 65473P105 |
| DHT | DHT HOLDINGS INC | 506,872 | $3.117M | 0.4% | $3.37 | 0.0% | SHS NEW | Y2065G121 |
| BAND | BANDWIDTH INC | 47,250 | $3.076M | 0.4% | $77.97 | 0.0% | COM CL A | 05988J103 |
| DMLP | DORCHESTER MINERALS LP | 161,303 | $3.008M | 0.4% | $19.99 | — | COM UNIT | 25820R105 |
| — | SHELL MIDSTREAM PARTNERS L P | 139,931 | $2.862M | 0.4% | $19.73 | — | UNIT LTD INT | 822634101 |
| WPM | WHEATON PRECIOUS METALS CORP | 105,000 | $2.755M | 0.4% | $23.53 | +6.4% | COM | 962879102 |
| STNG | SCORPIO TANKERS INC | 87,845 | $2.614M | 0.4% | $29.76 | — | SHS | Y7542C130 |
| CMBT | EURONAV NV ANTWERPEN | 282,182 | $2.596M | 0.4% | $4.14 | 0.0% | SHS | B38564108 |
| V | VISA INC | 14,880 | $2.56M | 0.4% | $156.04 | +9.1% | COM CL A | 92826C839 |
| AN | AUTONATION INC | 50,000 | $2.535M | 0.4% | $39.79 | +18.4% | COM | 05329W102 |
| — | CLOUDERA INC | 283,900 | $2.515M | 0.4% | $5.26 | — | COM | 18914U100 |
| — | DISCOVERY INC | 94,286 | $2.511M | 0.3% | $26.63 | — | COM SER A | 25470F104 |
| — | ARCONIC INC | 86,900 | $2.259M | 0.3% | $26.00 | — | COM | 03965L100 |
| BABA | ALIBABA GROUP HLDG LTD | 13,300 | $2.224M | 0.3% | $168.14 | — | SPONSORED ADS | 01609W102 |
| NSC | NORFOLK SOUTHERN CORP | 11,357 | $2.04M | 0.3% | $159.51 | +1.3% | COM | 655844108 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 80,000 | $1.807M | 0.3% | $22.59 | — | SR LN ETF | 46138G508 |
| MU | MICRON TECHNOLOGY INC | 37,812 | $1.62M | 0.2% | $44.12 | 0.0% | COM | 595112103 |
| WVE | WAVE LIFE SCIENCES LTD | 77,240 | $1.586M | 0.2% | $37.85 | -39.4% | SHS | Y95308105 |
| PAAS | PAN AMERICAN SILVER CORP | 100,000 | $1.568M | 0.2% | $16.18 | 0.0% | COM | 697900108 |
| — | ARISTA NETWORKS INC | 6,248 | $1.493M | 0.2% | $238.96 | — | COM | 040413106 |
| — | CARBONITE INC | 85,850 | $1.33M | 0.2% | $15.49 | — | COM | 141337105 |
| MA | MASTERCARD INC | 4,855 | $1.318M | 0.2% | $246.46 | +8.0% | CL A | 57636Q104 |
| LAD | LITHIA MTRS INC | 9,950 | $1.317M | 0.2% | $127.75 | 0.0% | CL A | 536797103 |
| TGT | TARGET CORP | 11,430 | $1.222M | 0.2% | $80.37 | 0.0% | COM | 87612E106 |
| DBX | DROPBOX INC | 59,345 | $1.197M | 0.2% | $21.31 | 0.0% | CL A | 26210C104 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 13,035 | $1.139M | 0.2% | $85.02 | 0.0% | COM | 808625107 |
| WDC | WESTERN DIGITAL CORP | 19,000 | $1.133M | 0.2% | $41.27 | 0.0% | COM | 958102105 |
| BOX | BOX INC | 67,745 | $1.122M | 0.2% | $16.05 | 0.0% | CL A | 10316T104 |
| EXPE | EXPEDIA GROUP INC | 7,880 | $1.059M | 0.1% | $121.02 | +7.4% | COM NEW | 30212P303 |
| PTC | PTC INC | 15,366 | $1.048M | 0.1% | $73.07 | 0.0% | COM | 69370C100 |
| VIG | VANGUARD GROUP | 8,382 | $1.002M | 0.1% | $119.54 | — | DIV APP ETF | 921908844 |
| LQD | ISHARES TR | 7,801 | $994K | 0.1% | $127.42 | — | IBOXX INV CP ETF | 464287242 |
| ASND | ASCENDIS PHARMA A S | 10,000 | $963K | 0.1% | $66.50 | — | SPONSORED ADR | 04351P101 |
| — | MIMECAST LTD | 26,734 | $954K | 0.1% | $35.68 | — | ORD SHS | G14838109 |
| TLT | ISHARES TR | 6,567 | $940K | 0.1% | $132.77 | — | 20 YR TR BD ETF | 464287432 |
| IONS | IONIS PHARMACEUTICALS INC | 15,385 | $922K | 0.1% | $52.11 | +25.1% | COM | 462222100 |
| SPY | SPDR S&P 500 ETF TR | 2,946 | $874K | 0.1% | $286.47 | — | TR UNIT | 78462F103 |
| — | TALEND S A | 22,368 | $760K | 0.1% | $33.98 | — | ADS | 874224207 |
| BB | BLACKBERRY LTD | 140,000 | $735K | 0.1% | $7.02 | 0.0% | COM | 09228F103 |
| — | EIDOS THERAPEUTICS INC | 20,000 | $719K | 0.1% | $11.88 | — | COM | 28249H104 |
| XHR | XENIA HOTELS & RESORTS INC | 33,000 | $697K | 0.1% | $16.22 | — | COM | 984017103 |
| TENB | TENABLE HLDGS INC | 30,000 | $671K | 0.1% | $25.35 | 0.0% | COM | 88025T102 |
| — | AIMMUNE THERAPEUTICS INC | 30,000 | $628K | 0.1% | $22.35 | — | COM | 00900T107 |
| QQQ | INVESCO QQQ TR | 3,107 | $587K | 0.1% | $188.93 | — | UNIT SER 1 | 46090E103 |
| — | ALTERYX INC | 5,000 | $537K | 0.1% | $107.40 | — | COM CL A | 02156B103 |
| IEFA | ISHARES TR | 8,195 | $500K | 0.1% | $61.01 | — | CORE MSCI EAFE | 46432F842 |
| — | ANAPLAN INC | 10,000 | $470K | 0.1% | $47.00 | — | COM | 03272L108 |
| SLV | ISHARES SILVER TRUST | 23,564 | $375K | 0.1% | $15.91 | — | ISHARES | 46428Q109 |
| ICCC | IMMUCELL CORP | 65,426 | $364K | 0.1% | $7.15 | -18.3% | COM PAR | 452525306 |
| GLD | SPDR GOLD TRUST | 2,605 | $362K | 0.1% | $128.25 | — | GOLD SHS | 78463V107 |
| — | ENSTAR GROUP LIMITED | 1,802 | $342K | 0.0% | $189.79 | — | SHS | G3075P101 |
| TJX | TJX COS INC NEW | 5,492 | $306K | 0.0% | $50.09 | 0.0% | COM | 872540109 |
| — | SANOFI | 500,000 | $280K | 0.0% | $0.38 | — | RIGHT 12/31/2020 | 80105N113 |
| IJR | ISHARES TR | 3,569 | $278K | 0.0% | $77.89 | — | CORE S&P SCP ETF | 464287804 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 3,079 | $257K | 0.0% | $80.21 | — | PHYSCL PLATM SHS | 003260106 |
| — | VEREIT INC | 25,523 | $250K | 0.0% | $9.80 | — | COM | 92339V100 |
| — | ZUORA INC | 15,900 | $239K | 0.0% | $15.32 | — | COM CL A | 98983V106 |
| CRM | SALESFORCE COM INC | 1,540 | $229K | 0.0% | $150.15 | 0.0% | COM | 79466L302 |
| POST | POST HLDGS INC | 2,000 | $212K | 0.0% | $68.14 | 0.0% | COM | 737446104 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,526 | $207K | 0.0% | $58.71 | — | INTL BD IDX ETF | 92203J407 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 88,860 | $184K | 0.0% | $5.81 | -44.3% | COM NEW | 25253X207 |
| — | AYTU BIOSCIENCE INC | 101,800 | $123K | 0.0% | $1.75 | — | COM PAR | 054754700 |