Location: Houston, TX
CIK: 0001159363 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value: $39.09M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LYFT | LYFT INC-A | 448,249 | $12.04M | 30.8% | $26.85 | $39.72 | -32.4% | Common Stock | 55087P104 |
| — | LYFT 200417C00040000 | 160,000 | $4.296M | 11.0% | $26.85 | $40.84 | — | Call | 55087P904 |
| — | SLV 200630C00016500 | 265,000 | $3.459M | 8.8% | $13.05 | — | — | Call | 46428Q909 |
| XOP | XOP1 200918C00018000 | 60,000 | $1.974M | 5.0% | $32.90 | $66.19 | -50.3% | Call | 78468R556 |
| — | GDX 200619C00033000 | 78,500 | $1.808M | 4.6% | $23.03 | — | — | Call | 92189F906 |
| USCI | UNITED STATES COMMODITY INDE | 47,904 | $1.524M | 3.9% | $31.81 * | $32.05 | -19.2% | Common Stock | 911717106 |
| VXUS | VANGUARD TOTAL INTL STOCK | 19,035 | $934K | 2.4% | $49.07 * | $50.79 | -17.4% | Common Stock | 921909768 |
| — | VIPER ENERGY PARTNERS LP | 101,968 | $676K | 1.7% | $6.63 | $10.65 | — | Common Stock | 92763M105 |
| BX | BLACKSTONE GROUP INC/THE-A | 14,300 | $652K | 1.7% | $45.59 * | $39.70 | -5.7% | Common Stock | 09260D107 |
| KKR | KKR & CO INC -A | 27,700 | $650K | 1.7% | $23.47 * | $25.66 | -13.6% | Common Stock | 48251W104 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 8,086 | $650K | 1.7% | $80.39 * | $42.80 | -6.1% | Common Stock | 81369Y803 |
| JPM | JPMORGAN CHASE & CO | 7,182 | $647K | 1.7% | $90.09 * | $103.61 | -25.9% | Common Stock | 46625H100 |
| — | GDXJ 200515C00043000 | 20,000 | $562K | 1.4% | $28.10 | — | — | Call | 92189F901 |
| XOP | SPDR S&P OIL & GAS EXP & PR | 14,907 | $490K | 1.3% | $32.87 | $66.19 | -50.3% | Common Stock | 78468R556 |
| SLV | ISHARES SILVER TRUST | 36,450 | $476K | 1.2% | $13.06 | $14.19 | -8.1% | Common Stock | 46428Q109 |
| SKYY | FIRST TRUST CLOUD COMPUTING | 8,131 | $443K | 1.1% | $54.48 | $60.71 | -10.2% | Common Stock | 33734X192 |
| XSW | SPDR S&P SOFTWARE & SER ETF | 5,127 | $421K | 1.1% | $82.11 | $98.65 | -16.8% | Common Stock | 78464A599 |
| KMI | KMI 200619C00023000 | 30,000 | $418K | 1.1% | $13.93 | — | — | Call | 49456B101 |
| BRK/B | BERKSHIRE HATHAWAY HLD CL B | 2,271 | $415K | 1.1% | $182.74 | $212.55 | -14.0% | Common Stock | 084670702 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 10,117 | $415K | 1.1% | $41.02 | $49.18 | -16.6% | Common Stock | 922042775 |
| VWO | VANGUARD FTSE EMERGING MARKE | 11,932 | $400K | 1.0% | $33.52 | $40.77 | -17.7% | Common Stock | 922042858 |
| BAC | BANK OF AMERICA CORPORATION | 18,300 | $389K | 1.0% | $21.26 * | $25.91 | -28.8% | Common Stock | 060505104 |
| OXY | OCCIDENTAL PETE CORP DEL | 33,100 | $383K | 1.0% | $11.57 * | $30.07 | -63.8% | Common Stock | 674599105 |
| GOOG | ALPHABET INC-CL C | 300 | $349K | 0.9% | $1163.33 * | $67.34 | -14.3% | Common Stock | 02079K107 |
| IVZ | INVESCO LTD | 35,631 | $324K | 0.8% | $9.09 * | $12.75 | -44.7% | Common Stock | G491BT108 |
| UBER | UBER TECHNOLOGIES INC | 10,000 | $279K | 0.7% | $27.90 | $32.91 | -15.2% | Common Stock | 90353T100 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 45,000 | $268K | 0.7% | $5.96 | $10.32 | -42.3% | Common Stock | G4095J109 |
| — | ETFMG PRIME CYBER SECURITY E | 6,788 | $242K | 0.6% | $35.65 | $39.78 | — | Common Stock | 26924G201 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 1,500 | $219K | 0.6% | $146.00 | $98.68 | +48.1% | Common Stock | 98980L101 |
| — | JPMORGAN ALERIAN MLP INDEX | 24,079 | $217K | 0.6% | $9.01 | $9.01 | — | Common Stock | 46625H365 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 3,200 | $217K | 0.6% | $67.81 | $84.45 | -19.6% | Common Stock | 003260106 |
| CRM | SALESFORCE.COM INC | 1,500 | $216K | 0.6% | $144.00 | $169.39 | -16.0% | Common Stock | 79466L302 |
| AVGO | BROADCOM INC | 900 | $213K | 0.5% | $236.67 * | $24.28 | -14.6% | Common Stock | 11135F101 |
| TRV | TRAVELERS COS INC/THE | 1,900 | $189K | 0.5% | $99.47 * | $109.63 | -19.7% | Common Stock | 89417E109 |
| — | UTX 200619C00140000 | 2,000 | $189K | 0.5% | $94.50 | — | — | Call | 913017909 |
| SYK | STRYKER CORP | 1,100 | $183K | 0.5% | $166.36 * | $183.31 | -14.5% | Common Stock | 863667101 |
| AAPL | APPLE INC | 700 | $178K | 0.5% | $254.29 * | $71.07 | -13.5% | Common Stock | 037833100 |
| AMG | AFFILIATED MANAGERS GROUP | 2,900 | $172K | 0.4% | $59.31 | $74.64 | -20.9% | Common Stock | 008252108 |
| IAK | ISHARES U.S. INSURANCE ETF | 3,342 | $166K | 0.4% | $49.67 | $65.55 | -24.4% | Common Stock | 464288786 |
| PTON | PELOTON INTERACTIVE INC-A | 6,100 | $162K | 0.4% | $26.56 | $25.62 | +3.6% | Common Stock | 70614W100 |
| KBWP | INVESCO KBW PROPERTY & CASUA | 3,023 | $161K | 0.4% | $53.26 | $66.94 | -20.6% | Common Stock | 46138E586 |
| MSFT | MICROSOFT CORP | 1,000 | $158K | 0.4% | $158.00 * | $156.34 | -4.0% | Common Stock | 594918104 |
| GBDC | GOLUB CAPITAL BDC INC | 11,700 | $147K | 0.4% | $12.56 * | $9.17 | -23.8% | Common Stock | 38173M102 |
| TAN | INVESCO SOLAR ETF | 5,696 | $144K | 0.4% | $25.28 | $32.62 | -22.7% | Common Stock | 46138G706 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 10,000 | $131K | 0.3% | $13.10 | $34.25 | -61.8% | Common Stock | 238337109 |
| DBX | DROPBOX INC-CLASS A | 5,667 | $103K | 0.3% | $18.18 | $22.21 | -18.5% | Common Stock | 26210C104 |
| DOCU | DOCUSIGN INC | 933 | $86,000 | 0.2% | $92.18 | $46.55 | +98.5% | Common Stock | 256163106 |
| SPOT | SPOTIFY TECHNOLOGY SA | 700 | $85,000 | 0.2% | $121.43 | $145.52 | -16.5% | Common Stock | L8681T102 |
| EEM | ISHARES MSCI EMERGING MARKET | 2,500 | $85,000 | 0.2% | $34.00 | $41.03 | -16.8% | Common Stock | 464287234 |
| — | SMARTSHEET INC-CLASS A | 1,200 | $50,000 | 0.1% | $41.67 | $25.42 | — | Common Stock | 83200N103 |
| — | Put TESLA INC 06/19/2020 700.00 | 1,000 | $41,000 | 0.1% | $41.00 | — | — | Put | 88160R951 |