Location: Westport, CT
CIK: 0001665976 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value: $338M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BLACKSTONE GSO STRATEGIC CR | 3,001,757 | $44.03M | 13.0% | $14.67 | $15.48 | — | COM SHS BEN IN | 09257R101 |
| — | WILLSCOT CORP | 2,464,815 | $37.07M | 11.0% | $15.04 | $9.46 | — | COM | 971375126 |
| ALLO | ALLOGENE THERAPEUTICS INC | 1,155,717 | $31.03M | 9.2% | $26.85 * | $27.69 | +0.6% | COM | 019770106 |
| — | LIONS GATE ENTMNT CORP | 2,244,250 | $26.06M | 7.7% | $11.61 | $23.81 | — | CL B NON VTG | 535919500 |
| TH | TARGET HOSPITALITY CORP | 2,856,323 | $25.99M | 7.7% | $9.10 * | $10.12 | +0.0% | COM | 87615L107 |
| — | LIONS GATE ENTMNT CORP | 1,794,321 | $21.98M | 6.5% | $12.25 | $26.92 | — | CL A VTG | 535919401 |
| — | FIRST TR ENERGY INCOME & GRW | 722,963 | $16.14M | 4.8% | $22.32 | $22.73 | — | COM | 33738G104 |
| VNLA | JANUS DETROIT STR TR | 295,904 | $14.8M | 4.4% | $50.03 | $49.73 | — | HENDRSN SHRT ETF | 47103U886 |
| — | TARGET HOSPITALITY CORP | 4,199,999 | $8.4M | 2.5% | $2.00 | $2.00 | — | *W EXP 03/15/202 | 87615L115 |
| XOM | EXXON MOBIL CORP | 82,971 | $6.358M | 1.9% | $76.63 * | $51.89 | +9.6% | COM | 30231G102 |
| — | BROOKFIELD REAL ASSETS INCOM | 191,797 | $4.16M | 1.2% | $21.69 | $22.16 | — | SHS BEN INT | 112830104 |
| — | BLACKROCK FLOATING RATE INCO | 281,662 | $3.498M | 1.0% | $12.42 | $14.03 | — | COM | 091941104 |
| — | NUVEEN SR INCOME FD | 587,297 | $3.483M | 1.0% | $5.93 | $5.61 | — | COM | 67067Y104 |
| AAPL | APPLE INC | 17,584 | $3.48M | 1.0% | $197.91 * | $32.96 | +41.5% | COM | 037833100 |
| — | BLACKSTONE GROUP L P | 68,957 | $3.063M | 0.9% | $44.42 | $33.16 | — | COM UNIT LTD | 09253U108 |
| — | EATON VANCE LTD DUR INCOME F | 217,855 | $2.756M | 0.8% | $12.65 | $13.79 | — | COM | 27828H105 |
| ARES | ARES MANAGEMENT CORPORATION | 98,698 | $2.583M | 0.8% | $26.17 * | $16.38 | +24.4% | CL A COM STK | 03990B101 |
| — | FST TR NEW OPPORT MLP & ENE | 265,853 | $2.512M | 0.7% | $9.45 | $9.37 | — | COM | 33739M100 |
| KKR | KKR & CO INC | 95,519 | $2.414M | 0.7% | $25.27 * | $24.47 | -9.0% | CL A | 48251W104 |
| — | NUVEEN TAXABLE MUNICPL INCM | 212,409 | $2.389M | 0.7% | $11.25 | $19.79 | — | COM | 67074C103 |
| BA | BOEING CO | 6,547 | $2.383M | 0.7% | $363.98 | $129.36 | +176.2% | COM | 097023105 |
| FDS | FACTSET RESH SYS INC | 8,018 | $2.298M | 0.7% | $286.61 * | $153.60 | +69.0% | COM | 303075105 |
| PEP | PEPSICO INC | 17,168 | $2.251M | 0.7% | $131.12 * | $73.85 | +41.8% | COM | 713448108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2.228M | 0.7% | $318285.71 * | $201277.39 | +54.5% | CL A | 084670108 |
| — | APOLLO GLOBAL MGMT LLC | 64,223 | $2.203M | 0.7% | $34.30 | $28.78 | — | CL A SHS | 037612306 |
| FXNC | FIRST NATL CORP | 106,572 | $2.169M | 0.6% | $20.35 * | $17.51 | 0.0% | COM | 32106V107 |
| — | CARLYLE GROUP L P | 94,610 | $2.139M | 0.6% | $22.61 | $21.28 | — | COM UTS LTD PTN | 14309L102 |
| JNJ | JOHNSON & JOHNSON | 14,575 | $2.03M | 0.6% | $139.28 * | $80.39 | +42.8% | COM | 478160104 |
| META | FACEBOOK INC | 10,403 | $2.008M | 0.6% | $193.02 * | $122.21 | +48.5% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 8,532 | $1.738M | 0.5% | $203.70 * | $24.00 | +55.9% | COM | 697435105 |
| AMZN | AMAZON COM INC | 836 | $1.583M | 0.5% | $1893.54 * | $55.57 | +67.6% | COM | 023135106 |
| PFE | PFIZER INC | 32,714 | $1.417M | 0.4% | $43.31 * | $21.35 | +36.9% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,527 | $1.391M | 0.4% | $213.11 * | $144.54 | +43.2% | CL B NEW | 084670702 |
| SO | SOUTHERN CO | 24,906 | $1.377M | 0.4% | $55.29 * | $29.62 | +39.6% | COM | 842587107 |
| — | TORTOISE ENERGY INFRA CORP | 58,612 | $1.322M | 0.4% | $22.56 | $29.86 | — | COM | 89147L100 |
| INTC | INTEL CORP | 27,336 | $1.309M | 0.4% | $47.89 * | $28.13 | +53.2% | COM | 458140100 |
| IWD | ISHARES TR | 10,170 | $1.294M | 0.4% | $127.24 | $114.66 | — | RUS 1000 VAL ETF | 464287598 |
| CBRE | CBRE GROUP INC | 25,000 | $1.283M | 0.4% | $51.32 * | $35.25 | +41.0% | CL A | 12504L109 |
| GLD | SPDR GOLD TRUST | 9,471 | $1.262M | 0.4% | $133.25 | $110.26 | — | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 8,732 | $1.219M | 0.4% | $139.60 * | $101.17 | +26.5% | COM DISNEY | 254687106 |
| KO | COCA COLA CO | 23,758 | $1.21M | 0.4% | $50.93 * | $31.07 | +28.5% | COM | 191216100 |
| — | BLACKSTONE GSO FLTING RTE FU | 70,109 | $1.183M | 0.4% | $16.87 | $16.58 | — | COM | 09256U105 |
| T | AT&T INC | 33,201 | $1.113M | 0.3% | $33.52 * | $12.61 | +19.6% | COM | 00206R102 |
| HAS | HASBRO INC | 9,639 | $1.019M | 0.3% | $105.72 * | $64.47 | +19.3% | COM | 418056107 |
| MSFT | MICROSOFT CORP | 7,174 | $961K | 0.3% | $133.96 * | $60.06 | +99.0% | COM | 594918104 |
| HD | HOME DEPOT INC | 4,384 | $912K | 0.3% | $208.03 * | $101.65 | +66.8% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 8,220 | $901K | 0.3% | $109.61 * | $59.00 | +53.4% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 7,294 | $900K | 0.3% | $123.39 * | $64.39 | +66.9% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO | 7,827 | $875K | 0.3% | $111.79 * | $63.43 | +45.1% | COM | 46625H100 |
| — | GLOBAL EAGLE ENTMT INC | 1,345,041 | $874K | 0.3% | $0.65 | $7.13 | — | COM | 37951D102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,928 | $817K | 0.2% | $137.82 * | $88.75 | +11.1% | COM | 459200101 |
| — | FIRST TR ENERGY INFRASTRCTR | 50,515 | $805K | 0.2% | $15.94 | $16.90 | — | COM | 33738C103 |
| WMT | WALMART INC | 6,960 | $769K | 0.2% | $110.49 * | $16.94 | +84.8% | COM | 931142103 |
| BAC | BANK AMER CORP | 25,934 | $752K | 0.2% | $29.00 * | $13.95 | +75.6% | COM | 060505104 |
| FOXA | FOX CORP | 20,500 | $751K | 0.2% | $36.63 * | $35.41 | -5.2% | CL A COM | 35137L105 |
| OKTA | OKTA INC | 5,992 | $740K | 0.2% | $123.50 * | $40.52 | +167.8% | CL A | 679295105 |
| CVX | CHEVRON CORP NEW | 5,642 | $702K | 0.2% | $124.42 * | $65.85 | +37.0% | COM | 166764100 |
| WDAY | WORKDAY INC | 3,263 | $671K | 0.2% | $205.64 | $80.58 | +150.6% | CL A | 98138H101 |
| MRK | MERCK & CO INC | 7,974 | $669K | 0.2% | $83.90 * | $38.52 | +61.3% | COM | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 9,208 | $660K | 0.2% | $71.68 * | $52.90 | +15.0% | COM | 194162103 |
| PSTG | PURE STORAGE INC | 42,514 | $649K | 0.2% | $15.27 * | $20.56 | -5.0% | CL A | 74624M102 |
| — | MYLAN N V | 34,040 | $648K | 0.2% | $19.04 | $28.35 | — | SHS EURO | N59465109 |
| URGN | UROGEN PHARMA LTD | 17,692 | $636K | 0.2% | $35.95 * | $39.72 | -7.2% | COM | M96088105 |
| — | CONTINENTAL RESOURCES INC | 15,030 | $633K | 0.2% | $42.12 | $44.78 | — | COM | 212015101 |
| — | CBS CORP NEW | 12,538 | $626K | 0.2% | $49.93 | $53.13 | — | CL B | 124857202 |
| SPY | SPDR S&P 500 ETF TR | 2,121 | $621K | 0.2% | $292.79 | $264.73 | — | TR UNIT | 78462F103 |
| IYJ | ISHARES TR | 3,675 | $582K | 0.2% | $158.37 | $138.50 | — | US INDUSTRIALS | 464287754 |
| YUM | YUM BRANDS INC | 5,101 | $565K | 0.2% | $110.76 * | $43.78 | +109.9% | COM | 988498101 |
| VZ | VERIZON COMMUNICATIONS INC | 9,861 | $563K | 0.2% | $57.09 * | $27.45 | +45.8% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 515 | $558K | 0.2% | $1083.50 * | $42.59 | +34.9% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,085 | $548K | 0.2% | $107.77 | $96.08 | — | S&P500 EQL WGT | 46137V357 |
| UNP | UNION PACIFIC CORP | 3,203 | $542K | 0.2% | $169.22 * | $69.81 | +111.7% | COM | 907818108 |
| GOOG | ALPHABET INC | 482 | $521K | 0.2% | $1080.91 * | $44.01 | +30.1% | CAP STK CL C | 02079K107 |
| SCHB | SCHWAB STRATEGIC TR | 7,342 | $518K | 0.2% | $70.55 | $64.97 | — | US BRD MKT ETF | 808524102 |
| SCHD | SCHWAB STRATEGIC TR | 9,659 | $513K | 0.2% | $53.11 | $51.35 | — | US DIVIDEND EQ | 808524797 |
| VTI | VANGUARD INDEX FDS | 3,374 | $506K | 0.1% | $149.97 | $138.25 | — | TOTAL STK MKT | 922908769 |
| ES | EVERSOURCE ENERGY | 6,596 | $500K | 0.1% | $75.80 * | $50.53 | +14.5% | COM | 30040W108 |
| SLV | ISHARES SILVER TRUST | 34,500 | $494K | 0.1% | $14.32 | $15.10 | — | ISHARES | 46428Q109 |
| IYH | ISHARES TR | 2,509 | $490K | 0.1% | $195.30 | $172.03 | — | US HLTHCARE ETF | 464287762 |
| IYW | ISHARES TR | 2,470 | $489K | 0.1% | $197.98 | $149.80 | — | U.S. TECH ETF | 464287721 |
| WFC | WELLS FARGO CO NEW | 10,255 | $485K | 0.1% | $47.29 * | $43.93 | -11.0% | COM | 949746101 |
| IYK | ISHARES TR | 3,660 | $445K | 0.1% | $121.58 | $120.77 | — | U.S. CNSM GD ETF | 464287812 |
| — | UNITED TECHNOLOGIES CORP | 3,144 | $409K | 0.1% | $130.09 | $111.89 | — | COM | 913017109 |
| MCD | MCDONALDS CORP | 1,947 | $404K | 0.1% | $207.50 * | $91.17 | +86.2% | COM | 580135101 |
| — | RIVERNORTH MARKETPLACE LENDI | 18,633 | $380K | 0.1% | $20.39 | $20.39 | — | COM | 76882B108 |
| HON | HONEYWELL INTL INC | 2,082 | $364K | 0.1% | $174.83 * | $74.28 | +86.7% | COM | 438516106 |
| — | HUDSON PAC PPTYS INC | 10,204 | $339K | 0.1% | $33.22 | $34.79 | — | COM | 444097109 |
| EXC | EXELON CORP | 6,978 | $335K | 0.1% | $48.01 * | $15.84 | +76.3% | COM | 30161N101 |
| AMGN | AMGEN INC | 1,811 | $334K | 0.1% | $184.43 * | $142.66 | +2.5% | COM | 031162100 |
| — | PUTNAM MASTER INTER INCOME T | 72,524 | $333K | 0.1% | $4.59 | $4.68 | — | SH BEN INT | 746909100 |
| — | REDFIN CORP | 17,750 | $319K | 0.1% | $17.97 | $22.15 | — | COM | 75737F108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,762 | $305K | 0.1% | $81.07 | $82.14 | — | COM | 78377T107 |
| — | EATON VANCE RISK MNGD DIV EQ | 31,897 | $300K | 0.1% | $9.41 | $9.36 | — | COM | 27829G106 |
| — | BLACKROCK ENH CAP & INC FD I | 18,777 | $297K | 0.1% | $15.82 | $14.96 | — | COM | 09256A109 |
| — | BLACKROCK ENHANCED GBL DIV T | 26,322 | $282K | 0.1% | $10.71 | $12.91 | — | COM | 092501105 |
| — | INTRA CELLULAR THERAPIES INC | 21,605 | $280K | 0.1% | $12.96 | $12.17 | — | COM | 46116X101 |
| IRBTQ | IROBOT CORP | 3,049 | $279K | 0.1% | $91.51 * | $66.43 | +52.6% | COM | 462726100 |
| IJH | ISHARES TR | 1,385 | $269K | 0.1% | $194.22 | $191.85 | — | CORE S&P MCP ETF | 464287507 |
| ALB | ALBEMARLE CORP | 3,808 | $268K | 0.1% | $70.38 * | $98.71 | -31.7% | COM | 012653101 |
| SYY | SYSCO CORP | 3,729 | $264K | 0.1% | $70.80 * | $41.82 | +42.4% | COM | 871829107 |
| — | EATON VANCE TX MGD DIV EQ IN | 21,758 | $261K | 0.1% | $12.00 | $11.20 | — | COM | 27828N102 |
| — | FOCUS FINL PARTNERS INC | 9,174 | $251K | 0.1% | $27.36 | $35.64 | — | COM CL A | 34417P100 |
| CABO | CABLE ONE INC | 213 | $249K | 0.1% | $1169.01 * | $833.27 | +20.6% | COM | 12685J105 |
| COST | COSTCO WHSL CORP NEW | 908 | $240K | 0.1% | $264.32 * | $198.35 | +14.2% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 4,310 | $236K | 0.1% | $54.76 * | $33.88 | +33.4% | COM | 17275R102 |
| YUMC | YUM CHINA HLDGS INC | 5,073 | $234K | 0.1% | $46.13 * | $39.39 | +10.2% | COM | 98850P109 |
| BLV | VANGUARD BD INDEX FD INC | 2,241 | $218K | 0.1% | $97.28 | $91.92 | — | LONG TERM BOND | 921937793 |
| TDG | TRANSDIGM GROUP INC | 450 | $218K | 0.1% | $484.44 * | $267.24 | +29.9% | COM | 893641100 |
| GIS | GENERAL MLS INC | 4,135 | $217K | 0.1% | $52.48 * | $35.78 | +15.2% | COM | 370334104 |
| ADBE | ADOBE INC | 727 | $214K | 0.1% | $294.36 * | $277.72 | 0.0% | COM | 00724F101 |
| IBB | ISHARES TR | 1,950 | $213K | 0.1% | $109.23 | $111.79 | — | NASDAQ BIOTECH | 464287556 |
| AMP | AMERIPRISE FINL INC | 1,451 | $211K | 0.1% | $145.42 * | $128.32 | 0.0% | COM | 03076C106 |
| NSC | NORFOLK SOUTHERN CORP | 1,061 | $211K | 0.1% | $198.87 * | $173.34 | 0.0% | COM | 655844108 |
| SEE | SEALED AIR CORP NEW | 4,834 | $207K | 0.1% | $42.82 * | $36.59 | +6.4% | COM | 81211K100 |
| — | BLACKROCK MULTI-SECTOR INC T | 11,856 | $207K | 0.1% | $17.46 | $17.07 | — | COM | 09258A107 |
| — | BLACKROCK LTD DURATION INC T | 13,541 | $203K | 0.1% | $14.99 | $15.76 | — | COM SHS | 09249W101 |
| QQQ | INVESCO QQQ TR | 1,074 | $201K | 0.1% | $187.15 | $187.15 | — | UNIT SER 1 | 46090E103 |
| — | NUVEEN CR STRATEGIES INCM FD | 25,109 | $199K | 0.1% | $7.93 | $8.28 | — | COM SHS | 67073D102 |
| — | NUVEEN REAL ESTATE INCOME FD | 18,195 | $191K | 0.1% | $10.50 | $11.10 | — | COM | 67071B108 |
| — | KAYNE ANDERSN MLP MIDS INVT | 12,480 | $191K | 0.1% | $15.30 | $17.27 | — | COM | 486606106 |
| — | KAYNE ANDERSON MDSTM ENERGY | 16,052 | $186K | 0.1% | $11.59 | $12.77 | — | COM | 48661E108 |
| CWH | CAMPING WORLD HLDGS INC | 13,736 | $171K | 0.1% | $12.45 * | $12.09 | -25.5% | CL A | 13462K109 |
| — | GENERAL ELECTRIC CO | 15,893 | $167K | 0.0% | $10.51 | $26.04 | — | COM | 369604103 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 10,650 | $139K | 0.0% | $13.05 | $11.92 | — | COM | 670656107 |
| — | CLOUDERA INC | 24,677 | $130K | 0.0% | $5.27 | $17.67 | — | COM | 18914U100 |
| MITK | MITEK SYS INC | 13,000 | $129K | 0.0% | $9.92 * | $8.16 | +30.8% | COM NEW | 606710200 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 15,923 | $100K | 0.0% | $6.28 | $6.41 | — | COM SH BEN INT | 00302L108 |
| — | ETFIS SER TR I | 17,857 | $99,000 | 0.0% | $5.54 | $11.20 | — | INFRAC ACT MLP | 26923G103 |
| SPY | SPDR S&P 500 ETF TR | 17,200 | $68,000 | 0.0% | $3.95 | $264.73 | — | Put | 78462F103 |
| CAPR | CAPRICOR THERAPEUTICS INC | 11,091 | $36,000 | 0.0% | $3.25 * | $4.19 | 0.0% | COM NEW | 14070B309 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 21,115 | $18,000 | 0.0% | $0.85 * | $2.71 | -42.2% | COM | 82622H108 |