Location: New York, NY
CIK: 0001696494 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 21, 2019
Total Value: $305M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IONS | IONIS PHARMACEUTICALS INC | 410,537 | $24.59M | 8.1% | $59.91 | $42.41 | +41.3% | COM | 462222100 |
| — | LUOKUNG TECHNOLOGY CORP | 4,207,147 | $23.22M | 7.6% | $5.52 | $5.52 | — | SHS | G56981106 |
| GLD | SPDR GOLD TRUST | 159,704 | $22.18M | 7.3% | $138.87 | $121.43 | +14.4% | GOLD SHS | 78463V107 |
| — | APACHE CORP | 731,310 | $18.72M | 6.1% | $25.60 | $30.32 | — | COM | 037411105 |
| INTC | INTEL CORP | 303,993 | $15.66M | 5.1% | $51.53 * | $38.28 | +18.1% | COM | 458140100 |
| — | PIONEER NAT RES CO | 104,295 | $13.16M | 4.3% | $126.21 | $145.31 | — | COM | 723787107 |
| KHC | KRAFT HEINZ CO | 430,940 | $12.04M | 4.0% | $27.93 * | $26.55 | -21.9% | COM | 500754106 |
| T | AT&T INC | 305,260 | $11.55M | 3.8% | $37.84 * | $14.29 | +28.5% | COM | 00206R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 207,660 | $11.49M | 3.8% | $55.31 | $55.03 | — | COM | 931427108 |
| SLB | SCHLUMBERGER LTD | 316,173 | $10.96M | 3.6% | $34.67 * | $43.50 | -32.7% | COM | 806857108 |
| — | BARCLAYS BK PLC | 418,450 | $9.934M | 3.3% | $23.74 | $26.00 | — | IPATH B SHRT TRM | 06746P621 |
| PG | PROCTER & GAMBLE CO | 62,304 | $7.749M | 2.5% | $124.37 * | $64.19 | +65.8% | COM | 742718109 |
| MRK | MERCK & CO INC | 88,282 | $7.48M | 2.5% | $84.73 * | $45.04 | +46.5% | COM | 58933Y105 |
| SJB | PROSHARES TR | 326,890 | $6.93M | 2.3% | $21.20 | $23.18 | -8.8% | SHRT HGH YIELD | 74347R131 |
| CPB | CAMPBELL SOUP CO | 138,760 | $6.511M | 2.1% | $46.92 * | $31.21 | +22.1% | COM | 134429109 |
| NXPI | NXP SEMICONDUCTORS N V | 54,580 | $5.976M | 2.0% | $109.49 * | $78.57 | +25.2% | COM | N6596X109 |
| NTR | NUTRIEN LTD | 115,428 | $5.806M | 1.9% | $50.30 * | $38.46 | +5.2% | COM | 67077M108 |
| PTEN | PATTERSON UTI ENERGY INC | 647,460 | $5.536M | 1.8% | $8.55 | $23.94 | -64.3% | COM | 703481101 |
| CARS | CARS COM INC | 565,570 | $5.079M | 1.7% | $8.98 | $18.16 | -50.6% | COM | 14575E105 |
| TRGP | TARGA RES CORP | 123,435 | $4.958M | 1.6% | $40.17 * | $37.55 | -9.4% | COM | 87612G101 |
| OSUR | ORASURE TECHNOLOGIES INC | 452,224 | $3.378M | 1.1% | $7.47 | $16.14 | -53.7% | COM | 68554V108 |
| GLW | CORNING INC | 114,775 | $3.273M | 1.1% | $28.52 * | $19.51 | +22.7% | COM | 219350105 |
| AAPL | APPLE INC | 13,917 | $3.117M | 1.0% | $223.97 * | $34.01 | +58.4% | COM | 037833100 |
| CLH | CLEAN HARBORS INC | 40,295 | $3.111M | 1.0% | $77.21 | $50.87 | +51.8% | COM | 184496107 |
| GOOGL | ALPHABET INC | 2,474 | $3.021M | 1.0% | $1221.10 * | $51.24 | +18.3% | CAP STK CL A | 02079K305 |
| — | FORTUNA SILVER MINES INC | 942,930 | $2.914M | 1.0% | $3.09 | $5.08 | — | COM | 349915108 |
| ALGN | ALIGN TECHNOLOGY INC | 14,505 | $2.624M | 0.9% | $180.90 | $207.89 | -13.0% | COM | 016255101 |
| VXUS | VANGUARD STAR FD | 47,587 | $2.458M | 0.8% | $51.65 | $56.31 | -8.3% | VG TL INTL STK F | 921909768 |
| — | PROSHARES TR | 91,800 | $2.409M | 0.8% | $26.24 | $30.19 | — | SHORT S&P 500 NE | 74347B425 |
| MCD | MCDONALDS CORP | 10,964 | $2.354M | 0.8% | $214.70 * | $112.44 | +65.1% | COM | 580135101 |
| — | CITRIX SYS INC | 22,565 | $2.178M | 0.7% | $96.52 | $86.09 | — | COM | 177376100 |
| DIS | DISNEY WALT CO | 15,750 | $2.053M | 0.7% | $130.35 * | $109.67 | +15.4% | COM DISNEY | 254687106 |
| CVSA | ADTALEM GLOBAL ED INC | 52,560 | $2.002M | 0.7% | $38.09 | $39.19 | -2.8% | COM | 00737L103 |
| — | NUANCE COMMUNICATIONS INC | 120,220 | $1.961M | 0.6% | $16.31 | $15.85 | — | COM | 67020Y100 |
| JNJ | JOHNSON & JOHNSON | 13,761 | $1.78M | 0.6% | $129.35 * | $102.46 | +5.9% | COM | 478160104 |
| NEM | NEWMONT GOLDCORP CORPORATION | 40,156 | $1.523M | 0.5% | $37.93 * | $28.08 | +12.9% | COM | 651639106 |
| EWQ | ISHARES INC | 40,320 | $1.215M | 0.4% | $30.13 | $25.36 | +18.8% | MSCI FRANCE ETF | 464286707 |
| — | LAZARD LTD | 34,000 | $1.19M | 0.4% | $35.00 | $52.50 | — | SHS A | G54050102 |
| SHV | ISHARES TR | 10,170 | $1.125M | 0.4% | $110.62 | $110.38 | +0.2% | SHORT TREAS BD | 464288679 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,910 | $1.121M | 0.4% | $162.23 * | $86.88 | +62.6% | COM | 053015103 |
| AFL | AFLAC INC | 19,848 | $1.038M | 0.3% | $52.30 * | $32.09 | +40.5% | COM | 001055102 |
| EWU | ISHARES TR | 31,620 | $994K | 0.3% | $31.44 | $34.95 | -10.1% | MSCI UK ETF NEW | 46435G334 |
| — | FIBROGEN INC | 26,072 | $964K | 0.3% | $36.97 | $47.41 | — | COM | 31572Q808 |
| — | BGC PARTNERS INC | 156,264 | $859K | 0.3% | $5.50 | $7.02 | — | CL A | 05541T101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,485 | $850K | 0.3% | $81.07 | $80.80 | +0.3% | SHRT TRM CORP BD | 92206C409 |
| XME | SPDR SERIES TRUST | 30,000 | $764K | 0.3% | $25.47 | $32.60 | -21.9% | S&P METALS MNG | 78464A755 |
| FNV | FRANCO NEVADA CORP | 8,300 | $757K | 0.2% | $91.20 * | $86.52 | -0.4% | COM | 351858105 |
| BX | BLACKSTONE GROUP INC | 15,100 | $737K | 0.2% | $48.81 * | $39.22 | +0.4% | COM CL A | 09260D107 |
| WPM | WHEATON PRECIOUS METALS CORP | 27,550 | $723K | 0.2% | $26.24 * | $25.02 | -2.3% | COM | 962879102 |
| LVS | LAS VEGAS SANDS CORP | 12,300 | $710K | 0.2% | $57.72 * | $53.36 | +0.2% | COM | 517834107 |
| HBAN | HUNTINGTON BANCSHARES INC | 48,890 | $705K | 0.2% | $14.42 * | $10.13 | +5.2% | COM | 446150104 |
| MMM | 3M CO | 4,255 | $700K | 0.2% | $164.51 * | $144.97 | -24.6% | COM | 88579Y101 |
| BIL | SPDR SERIES TRUST | 7,525 | $689K | 0.2% | $91.56 | $91.47 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| DD | DUPONT DE NEMOURS INC | 9,570 | $682K | 0.2% | $71.26 * | $27.24 | -3.2% | COM | 26614N102 |
| BK | BANK NEW YORK MELLON CORP | 15,000 | $678K | 0.2% | $45.20 * | $39.28 | -4.2% | COM | 064058100 |
| ROK | ROCKWELL AUTOMATION INC | 4,095 | $675K | 0.2% | $164.84 * | $141.03 | +4.6% | COM | 773903109 |
| ORCL | ORACLE CORP | 12,200 | $671K | 0.2% | $55.00 * | $50.38 | -0.3% | COM | 68389X105 |
| PFE | PFIZER INC | 18,334 | $659K | 0.2% | $35.94 * | $21.99 | +15.6% | COM | 717081103 |
| AMZN | AMAZON COM INC | 366 | $635K | 0.2% | $1734.97 * | $47.93 | +81.1% | COM | 023135106 |
| ABT | ABBOTT LABS | 7,389 | $618K | 0.2% | $83.64 * | $48.12 | +55.8% | COM | 002824100 |
| — | ROYAL DUTCH SHELL PLC | 10,300 | $606K | 0.2% | $58.83 | $58.83 | — | SPONS ADR A | 780259206 |
| — | DUNKIN BRANDS GROUP INC | 7,450 | $591K | 0.2% | $79.33 | $79.33 | — | COM | 265504100 |
| — | FLIR SYS INC | 11,200 | $589K | 0.2% | $52.59 | $52.59 | — | COM | 302445101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 24,450 | $578K | 0.2% | $23.64 | $23.64 | — | UNIT LTD PARTN | 864482104 |
| SLV | ISHARES SILVER TRUST | 36,230 | $577K | 0.2% | $15.93 | $15.79 | +0.8% | ISHARES | 46428Q109 |
| VWOB | VANGUARD WHITEHALL FDS INC | 6,750 | $544K | 0.2% | $80.59 | $80.71 | -0.1% | EMERG MKT BD ETF | 921946885 |
| LMT | LOCKHEED MARTIN CORP | 1,375 | $536K | 0.2% | $389.82 * | $316.45 | +4.1% | COM | 539830109 |
| VTIP | VANGUARD MALVERN FDS | 10,725 | $526K | 0.2% | $49.04 | $49.42 | -0.7% | STRM INFPROIDX | 922020805 |
| CVX | CHEVRON CORP NEW | 4,390 | $521K | 0.2% | $118.68 * | $74.54 | +20.6% | COM | 166764100 |
| WYNN | WYNN RESORTS LTD | 4,620 | $502K | 0.2% | $108.66 * | $113.18 | -8.2% | COM | 983134107 |
| DOW | DOW INC | 9,570 | $456K | 0.1% | $47.65 * | $36.37 | -7.4% | COM | 260557103 |
| Z | ZILLOW GROUP INC | 14,300 | $426K | 0.1% | $29.79 | $39.85 | -25.2% | CL C CAP STK | 98954M200 |
| MTB | M & T BK CORP | 2,500 | $395K | 0.1% | $158.00 * | $129.92 | -0.7% | COM | 55261F104 |
| — | OSISKO GOLD ROYALTIES LTD | 42,200 | $394K | 0.1% | $9.34 | $9.34 | — | COM | 68827L101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,431 | $388K | 0.1% | $60.33 * | $32.71 | +29.7% | COM | 92343V104 |
| KMI | KINDER MORGAN INC DEL | 18,450 | $380K | 0.1% | $20.60 * | $14.08 | +0.8% | COM | 49456B101 |
| MA | MASTERCARD INC | 1,320 | $358K | 0.1% | $271.21 * | $142.19 | +84.4% | CL A | 57636Q104 |
| — | UNITED TECHNOLOGIES CORP | 2,601 | $355K | 0.1% | $136.49 | $130.33 | — | COM | 913017109 |
| HD | HOME DEPOT INC | 1,500 | $348K | 0.1% | $232.00 * | $187.08 | +6.6% | COM | 437076102 |
| — | PROSHARES TR | 12,390 | $345K | 0.1% | $27.85 | $35.20 | — | SHORT QQQ NEW | 74347B714 |
| BIIB | BIOGEN INC | 1,400 | $326K | 0.1% | $232.86 | $320.80 | -27.4% | COM | 09062X103 |
| SVC | SERVICE PPTYS TR | 12,225 | $315K | 0.1% | $25.77 | $25.77 | — | COM SH BEN INT | 81761L102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $312K | 0.1% | $312000.00 | $309458.20 | +0.8% | CL A | 084670108 |
| WMT | WALMART INC | 2,600 | $309K | 0.1% | $118.85 * | $22.90 | +58.0% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 2,025 | $306K | 0.1% | $151.11 | $140.22 | +7.7% | TOTAL STK MKT | 922908769 |
| — | BLACKROCK CORPOR HI YLD FD I | 27,500 | $296K | 0.1% | $10.76 | $10.76 | — | COM | 09255P107 |
| PTCT | PTC THERAPEUTICS INC | 8,725 | $295K | 0.1% | $33.81 | $26.48 | +27.7% | COM | 69366J200 |
| VV | VANGUARD INDEX FDS | 2,090 | $285K | 0.1% | $136.36 | $135.73 | +0.4% | LARGE CAP ETF | 922908637 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 9,550 | $280K | 0.1% | $29.32 | $29.32 | — | UNIT LTD PARTN | 01881G106 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,500 | $265K | 0.1% | $58.89 | $58.34 | +0.8% | INTL BD IDX ETF | 92203J407 |
| ARI | APOLLO COML REAL EST FIN INC | 13,100 | $257K | 0.1% | $19.62 | $19.62 | — | COM | 03762U105 |
| AEM | AGNICO EAGLE MINES LTD | 4,700 | $252K | 0.1% | $53.62 * | $49.01 | -5.2% | COM | 008474108 |
| MS | MORGAN STANLEY | 5,901 | $252K | 0.1% | $42.70 * | $35.02 | +0.1% | COM NEW | 617446448 |
| ADSK | AUTODESK INC | 1,700 | $251K | 0.1% | $147.65 | $73.63 | +100.6% | COM | 052769106 |
| TOL | TOLL BROTHERS INC | 5,800 | $238K | 0.1% | $41.03 | $36.87 | +11.3% | COM | 889478103 |
| MSFT | MICROSOFT CORP | 1,636 | $227K | 0.1% | $138.75 * | $129.91 | +1.3% | COM | 594918104 |
| — | ALPS ETF TR | 23,600 | $216K | 0.1% | $9.15 | $9.15 | — | ALERIAN MLP | 00162Q866 |
| — | PGIM GLOBAL HIGH YIELD FD IN | 15,000 | $216K | 0.1% | $14.40 | $14.40 | — | COM | 69346J106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,000 | $200K | 0.1% | $28.57 | $28.57 | — | COM | 293792107 |
| KGC | KINROSS GOLD CORP | 40,900 | $188K | 0.1% | $4.60 | $4.64 | -0.9% | COM | 496902404 |
| — | ANNALY CAP MGMT INC | 12,863 | $116K | 0.0% | $9.02 | $9.02 | — | COM | 035710409 |
| NG | NOVAGOLD RES INC | 16,800 | $102K | 0.0% | $6.07 | $6.56 | -7.4% | COM NEW | 66987E206 |
| — | MCEWEN MNG INC | 58,200 | $91,000 | 0.0% | $1.56 | $1.56 | — | COM | 58039P107 |
| BTG | B2GOLD CORP | 27,900 | $91,000 | 0.0% | $3.26 * | $2.69 | -4.1% | COM | 11777Q209 |
| GFI | GOLD FIELDS LTD NEW | 11,550 | $57,000 | 0.0% | $4.94 | $5.44 | -9.6% | SPONSORED ADR | 38059T106 |
| — | YAMANA GOLD INC | 11,900 | $38,000 | 0.0% | $3.19 | $3.19 | — | COM | 98462Y100 |