Location: West Palm Beach, FL
CIK: 0001048462 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $649M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TUSK | MAMMOTH ENERGY SVCS INC | 22,045,273 | $48.5M | 7.5% | $15.50 | -88.4% | COM | 56155L108 |
| — | COLFAX CORP | 990,624 | $36.04M | 5.6% | $24.51 | — | COM | 194014106 |
| PRKS | SEAWORLD ENTMT INC | 858,600 | $27.23M | 4.2% | $29.09 | -0.9% | COM | 81282V100 |
| — | MGM GROWTH PPTYS LLC | 776,237 | $24.04M | 3.7% | $30.97 | — | CL A COM | 55303A105 |
| FANG | DIAMONDBACK ENERGY INC | 225,368 | $20.93M | 3.2% | $85.00 | -23.8% | COM | 25278X109 |
| DHR | DANAHER CORPORATION | 108,676 | $16.68M | 2.6% | $122.98 | 0.0% | COM | 235851102 |
| TMUS | T MOBILE US INC | 193,280 | $15.16M | 2.3% | $71.68 | +6.0% | COM | 872590104 |
| BSX | BOSTON SCIENTIFIC CORP | 331,345 | $14.98M | 2.3% | $41.84 | 0.0% | COM | 101137107 |
| JNJ | JOHNSON & JOHNSON | 97,370 | $14.2M | 2.2% | $114.10 | 0.0% | COM | 478160104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 93,809 | $14.04M | 2.2% | $131.26 | 0.0% | COM | 98956P102 |
| ABT | ABBOTT LABS | 159,087 | $13.82M | 2.1% | $75.30 | 0.0% | COM | 002824100 |
| OPTU | ALTICE USA INC | 491,566 | $13.44M | 2.1% | $27.46 | +0.6% | CL A | 02156K103 |
| BABA | ALIBABA GROUP HLDG LTD | 63,195 | $13.4M | 2.1% | $202.85 | — | SPONSORED ADS | 01609W102 |
| — | PIONEER NAT RES CO | 87,176 | $13.2M | 2.0% | $151.37 | — | COM | 723787107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 95,045 | $12.69M | 2.0% | $111.40 | +1.3% | COM | V7780T103 |
| FIS | FIDELITY NATL INFORMATION SV | 88,407 | $12.3M | 1.9% | $110.32 | +7.5% | COM | 31620M106 |
| JBLU | JETBLUE AWYS CORP | 645,915 | $12.09M | 1.9% | $17.94 | +3.6% | COM | 477143101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 60,173 | $11.91M | 1.8% | $177.58 | 0.0% | COM | 502431109 |
| MPC | MARATHON PETE CORP | 196,513 | $11.84M | 1.8% | $53.50 | -3.5% | COM | 56585A102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,609 | $11.69M | 1.8% | $206.04 | +5.4% | CL B NEW | 084670702 |
| COLD | AMERICOLD RLTY TR | 331,465 | $11.62M | 1.8% | $35.06 | — | COM | 03064D108 |
| NET | CLOUDFLARE INC | 640,813 | $10.93M | 1.7% | $17.02 | 0.0% | CL A COM | 18915M107 |
| — | LIBERTY MEDIA CORP DELAWARE | 210,732 | $10.14M | 1.6% | $37.96 | — | COM C SIRIUSXM | 531229607 |
| SU | SUNCOR ENERGY INC NEW | 308,047 | $10.1M | 1.6% | $24.50 | 0.0% | COM | 867224107 |
| AER | AERCAP HOLDINGS NV | 159,744 | $9.819M | 1.5% | $51.31 | +12.9% | SHS | N00985106 |
| — | UNITED TECHNOLOGIES CORP | 61,949 | $9.277M | 1.4% | $149.75 | — | COM | 913017109 |
| NVST | ENVISTA HLDGS CORP | 306,190 | $9.075M | 1.4% | $28.45 | 0.0% | COM | 29415F104 |
| ACWI | ISHARES TR | 104,850 | $8.309M | 1.3% | $73.75 | — | MSCI ACWI ETF | 464288257 |
| INVH | INVITATION HOMES INC | 250,000 | $7.493M | 1.2% | $25.12 | 0.0% | COM | 46187W107 |
| XLB | SELECT SECTOR SPDR TR | 121,030 | $7.434M | 1.1% | $61.42 | — | SBI MATERIALS | 81369Y100 |
| — | QIAGEN NV | 206,110 | $6.967M | 1.1% | $33.80 | — | SHS NEW | N72482123 |
| ISRG | INTUITIVE SURGICAL INC | 11,773 | $6.96M | 1.1% | $177.56 | +5.5% | COM NEW | 46120E602 |
| IEMG | ISHARES INC | 127,719 | $6.866M | 1.1% | $53.76 | — | CORE MSCI EMKT | 46434G103 |
| V | VISA INC | 35,670 | $6.702M | 1.0% | $165.66 | +4.2% | COM CL A | 92826C839 |
| — | BBQ HLDGS INC | 1,685,556 | $6.624M | 1.0% | $4.89 | — | COM | 05551A109 |
| FE | FIRSTENERGY CORP | 132,215 | $6.426M | 1.0% | $34.83 | +6.4% | COM | 337932107 |
| AMZN | AMAZON COM INC | 3,442 | $6.36M | 1.0% | $92.78 | -4.6% | COM | 023135106 |
| MA | MASTERCARD INC | 19,886 | $5.938M | 0.9% | $266.20 | +2.4% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 53,256 | $5.761M | 0.9% | $103.97 | 0.0% | COM | 70450Y103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 90,246 | $5.271M | 0.8% | $52.78 | 0.0% | SHS | G66721104 |
| D | DOMINION ENERGY INC | 62,866 | $5.207M | 0.8% | $58.40 | +6.9% | COM | 25746U109 |
| DOMO | DOMO INC | 238,493 | $5.18M | 0.8% | $24.14 | -23.5% | COM CL B | 257554105 |
| XLI | SELECT SECTOR SPDR TR | 62,204 | $5.068M | 0.8% | $81.47 | — | SBI INT-INDS | 81369Y704 |
| NI | NISOURCE INC | 166,758 | $4.643M | 0.7% | $23.21 | -3.8% | COM | 65473P105 |
| EHC | ENCOMPASS HEALTH CORP | 66,019 | $4.573M | 0.7% | $50.37 | 0.0% | COM | 29261A100 |
| EIX | EDISON INTL | 56,117 | $4.232M | 0.7% | $53.74 | 0.0% | COM | 281020107 |
| NOC | NORTHROP GRUMMAN CORP | 11,696 | $4.023M | 0.6% | $317.67 | 0.0% | COM | 666807102 |
| EWJ | ISHARES INC | 65,721 | $3.893M | 0.6% | $59.24 | — | MSCI JPN ETF NEW | 46434G822 |
| — | INTELSAT S A | 543,629 | $3.822M | 0.6% | $7.03 | — | COM | L5140P101 |
| TRIP | TRIPADVISOR INC | 107,274 | $3.259M | 0.5% | $37.05 | -15.3% | COM | 896945201 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 61,339 | $3.229M | 0.5% | $47.26 | +10.1% | COM UNIT PART IN | 65341B106 |
| SM | SM ENERGY CO | 281,821 | $3.168M | 0.5% | $8.19 | 0.0% | COM | 78454L100 |
| BA | BOEING CO | 9,445 | $3.077M | 0.5% | $351.04 | 0.0% | COM | 097023105 |
| PBF | PBF ENERGY INC | 96,568 | $3.029M | 0.5% | $30.77 | 0.0% | CL A | 69318G106 |
| — | ACTIVISION BLIZZARD INC | 50,736 | $3.015M | 0.5% | $59.43 | — | COM | 00507V109 |
| DUK | DUKE ENERGY CORP NEW | 32,678 | $2.981M | 0.5% | $71.81 | 0.0% | COM NEW | 26441C204 |
| — | SPDR SERIES TRUST | 120,077 | $2.846M | 0.4% | $23.70 | — | S&P OILGAS EXP | 78464A730 |
| — | VIPER ENERGY PARTNERS LP | 111,572 | $2.751M | 0.4% | $27.67 | — | COM UNT RP INT | 92763M105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 33,938 | $2.473M | 0.4% | $72.87 | — | COM CL A | 848574109 |
| MGM | MGM RESORTS INTERNATIONAL | 72,708 | $2.419M | 0.4% | $30.12 | 0.0% | COM | 552953101 |
| — | CALLON PETE CO DEL | 478,597 | $2.312M | 0.4% | $4.83 | — | COM | 13123X102 |
| TGT | TARGET CORP | 17,974 | $2.304M | 0.4% | $87.45 | +14.1% | COM | 87612E106 |
| EOG | EOG RES INC | 27,500 | $2.303M | 0.4% | $55.80 | 0.0% | COM | 26875P101 |
| FSLY | FASTLY INC | 114,425 | $2.297M | 0.4% | $21.08 | 0.0% | CL A | 31188V100 |
| — | SPIRIT AIRLS INC | 56,030 | $2.259M | 0.3% | $40.32 | — | COM | 848577102 |
| — | PARSLEY ENERGY INC | 110,000 | $2.08M | 0.3% | $18.91 | — | CL A | 701877102 |
| ELV | ANTHEM INC | 6,860 | $2.072M | 0.3% | $253.23 | 0.0% | COM | 036752103 |
| ET | ENERGY TRANSFER LP | 154,600 | $1.984M | 0.3% | $13.98 | — | COM UT LTD PTN | 29273V100 |
| EMB | ISHARES TR | 17,085 | $1.957M | 0.3% | $114.54 | — | JPMORGAN USD EMG | 464288281 |
| — | MARATHON OIL CORP | 143,681 | $1.951M | 0.3% | $13.58 | — | COM | 565849106 |
| XLF | SELECT SECTOR SPDR TR | 61,300 | $1.887M | 0.3% | $30.78 | — | SBI INT-FINL | 81369Y605 |
| — | NEW RELIC INC | 28,499 | $1.873M | 0.3% | $61.45 | — | COM | 64829B100 |
| XLE | SELECT SECTOR SPDR TR | 29,613 | $1.778M | 0.3% | $60.04 | — | ENERGY | 81369Y506 |
| — | TWITTER INC | 54,221 | $1.738M | 0.3% | $32.05 | — | COM | 90184L102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 59,700 | $1.681M | 0.3% | $26.46 | — | COM | 293792107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 69,158 | $1.664M | 0.3% | $18.67 | +20.3% | SHS NEW | M87915274 |
| DHT | DHT HOLDINGS INC | 188,847 | $1.564M | 0.2% | $3.37 | +29.7% | SHS NEW | Y2065G121 |
| SPY | SPDR S&P 500 ETF TR | 4,843 | $1.559M | 0.2% | $300.35 | — | TR UNIT | 78462F103 |
| H | HYATT HOTELS CORP | 15,000 | $1.346M | 0.2% | $71.29 | +7.7% | COM CL A | 448579102 |
| SNAP | SNAP INC | 82,279 | $1.344M | 0.2% | $14.72 | 0.0% | CL A | 83304A106 |
| AXON | AXON ENTERPRISE INC | 17,630 | $1.292M | 0.2% | $63.28 | 0.0% | COM | 05464C101 |
| — | SPLUNK INC | 8,042 | $1.204M | 0.2% | $117.87 | — | COM | 848637104 |
| AN | AUTONATION INC | 20,383 | $991K | 0.2% | $39.79 | +27.3% | COM | 05329W102 |
| ECH | ISHARES INC | 29,305 | $977K | 0.2% | $33.34 | — | MSCI CHILE ETF | 464286640 |
| GDX | VANECK VECTORS ETF TRUST | 32,681 | $957K | 0.1% | $25.97 | — | GOLD MINERS ETF | 92189F106 |
| ESE | ESCO TECHNOLOGIES INC | 9,400 | $870K | 0.1% | $83.57 | 0.0% | COM | 296315104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,050 | $868K | 0.1% | $87.43 | 0.0% | COM | 00971T101 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 35,000 | $846K | 0.1% | $24.17 | — | ADR | 585464100 |
| — | AIMMUNE THERAPEUTICS INC | 23,000 | $770K | 0.1% | $22.35 | — | COM | 00900T107 |
| QCOM | QUALCOMM INC | 8,616 | $760K | 0.1% | $62.71 | +16.2% | COM | 747525103 |
| ARDX | ARDELYX INC | 97,500 | $732K | 0.1% | $6.08 | 0.0% | COM | 039697107 |
| XHR | XENIA HOTELS & RESORTS INC | 33,000 | $713K | 0.1% | $16.22 | — | COM | 984017103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 14,000 | $703K | 0.1% | $49.44 | 0.0% | COM | 70959W103 |
| ASND | ASCENDIS PHARMA A S | 5,000 | $696K | 0.1% | $66.50 | — | SPONSORED ADR | 04351P101 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 120,904 | $672K | 0.1% | $5.56 | — | SPONSORED ADS | 00215W100 |
| — | SELECT INTERIOR CONCEPTS INC | 70,000 | $629K | 0.1% | $8.99 | — | CL A | 816120307 |
| — | ELDORADO RESORTS INC | 10,441 | $623K | 0.1% | $59.67 | — | COM | 28470R102 |
| LII | LENNOX INTL INC | 2,450 | $598K | 0.1% | $229.90 | 0.0% | COM | 526107107 |
| — | AVALARA INC | 8,165 | $598K | 0.1% | $73.24 | — | COM | 05338G106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 11,411 | $579K | 0.1% | $50.74 | — | SPONSORED ADR | 82706C108 |
| — | EIDOS THERAPEUTICS INC | 10,000 | $574K | 0.1% | $11.88 | — | COM | 28249H104 |
| MXL | MAXLINEAR INC | 26,808 | $569K | 0.1% | $20.75 | 0.0% | COM | 57776J100 |
| DELL | DELL TECHNOLOGIES INC | 10,500 | $540K | 0.1% | $23.85 | 0.0% | CL C | 24703L202 |
| BBIO | BRIDGEBIO PHARMA INC | 15,000 | $526K | 0.1% | $27.72 | 0.0% | COM | 10806X102 |
| JELD | JELD-WEN HLDG INC | 21,674 | $507K | 0.1% | $20.59 | 0.0% | COM | 47580P103 |
| — | ENSTAR GROUP LIMITED | 1,802 | $373K | 0.1% | $189.79 | — | SHS | G3075P101 |
| POST | POST HLDGS INC | 3,000 | $327K | 0.1% | $68.24 | +0.3% | COM | 737446104 |
| — | ATLASSIAN CORP PLC | 2,630 | $316K | 0.0% | $120.15 | — | CL A | G06242104 |
| — | DECIPHERA PHARMACEUTICALS IN | 5,000 | $311K | 0.0% | $62.20 | — | COM | 24344T101 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,010 | $286K | 0.0% | $104.19 | 0.0% | COM | 22822V101 |
| SLV | ISHARES SILVER TRUST | 15,586 | $260K | 0.0% | $15.91 | — | ISHARES | 46428Q109 |
| GLD | SPDR GOLD TRUST | 1,761 | $252K | 0.0% | $128.25 | — | GOLD SHS | 78463V107 |
| TTD | THE TRADE DESK INC | 940 | $244K | 0.0% | $22.50 | 0.0% | COM CL A | 88339J105 |
| PTC | PTC INC | 3,000 | $225K | 0.0% | $73.07 | -2.6% | COM | 69370C100 |
| QQQ | INVESCO QQQ TR | 1,047 | $223K | 0.0% | $188.93 | — | UNIT SER 1 | 46090E103 |
| JNK | SPDR SERIES TRUST | 1,906 | $209K | 0.0% | $109.65 | — | BLOOMBERG BRCLYS | 78468R622 |