Location: Westport, CT
CIK: 0001665976 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value: $313M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 1,227,753 | $67.69M | 21.6% | $55.13 * | $42.70 | -4.6% | COM | 92343V104 |
| — | BLACKSTONE GSO STRATEGIC CR | 3,392,405 | $38.74M | 12.4% | $11.42 | $14.48 | — | COM SHS BEN IN | 09257R101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 463,117 | $19.83M | 6.3% | $42.82 * | $27.69 | +30.6% | COM | 019770106 |
| — | LIONS GATE ENTMNT CORP | 2,503,497 | $17.1M | 5.5% | $6.83 | $22.32 | — | CL B NON VTG | 535919500 |
| — | LIONS GATE ENTMNT CORP | 1,804,477 | $13.37M | 4.3% | $7.41 | $26.92 | — | CL A VTG | 535919401 |
| VNLA | JANUS DETROIT STR TR | 233,235 | $11.72M | 3.7% | $50.26 | $49.70 | — | HENDRSN SHRT ETF | 47103U886 |
| — | FIRST TR ENERGY INCOME & GRW | 696,976 | $7.541M | 2.4% | $10.82 | $19.92 | — | COM | 33738G104 |
| — | ISHARES GOLD TRUST | 362,185 | $6.303M | 2.0% | $17.40 | $15.64 | — | ISHARES | 464285105 |
| TH | TARGET HOSPITALITY CORP | 3,495,592 | $5.958M | 1.9% | $1.70 * | $8.60 | -77.4% | COM | 87615L107 |
| AAPL | APPLE INC | 15,439 | $5.632M | 1.8% | $364.79 * | $33.85 | +121.9% | COM | 037833100 |
| — | NUVEEN SR INCOME FD | 1,099,769 | $5.169M | 1.6% | $4.70 | $5.27 | — | COM | 67067Y104 |
| — | WILLSCOT CORP | 395,762 | $4.864M | 1.6% | $12.29 | $9.46 | — | COM | 971375126 |
| XOM | EXXON MOBIL CORP | 88,062 | $3.938M | 1.3% | $44.72 * | $51.44 | -32.3% | COM | 30231G102 |
| ARES | ARES MANAGEMENT CORPORATION | 89,210 | $3.542M | 1.1% | $39.70 * | $16.58 | +78.8% | CL A COM STK | 03990B101 |
| BX | BLACKSTONE GROUP INC | 62,439 | $3.538M | 1.1% | $56.66 * | $39.22 | +10.8% | COM CL A | 09260D107 |
| — | PIMCO DYNAMIC CR INCOME FD | 175,328 | $3.231M | 1.0% | $18.43 | $19.27 | — | COM SHS | 72202D106 |
| — | FST TR NEW OPPORT MLP & ENE | 714,249 | $3.071M | 1.0% | $4.30 | $6.96 | — | COM | 33739M100 |
| — | BLACKROCK FLOATING RATE INCO | 278,756 | $3.061M | 1.0% | $10.98 | $14.03 | — | COM | 091941104 |
| — | NUVEEN TAXABLE MUNICIPAL INC | 142,201 | $3.053M | 1.0% | $21.47 | $25.77 | — | COM | 67074C103 |
| — | APOLLO GLOBAL MGMT INC | 57,968 | $2.894M | 0.9% | $49.92 | $37.82 | — | COM CL A | 03768E105 |
| KKR | KKR & CO INC | 86,369 | $2.667M | 0.9% | $30.88 * | $24.47 | +4.0% | COM | 48251W104 |
| FDS | FACTSET RESH SYS INC | 8,021 | $2.635M | 0.8% | $328.51 * | $153.60 | +78.3% | COM | 303075105 |
| PEP | PEPSICO INC | 19,860 | $2.627M | 0.8% | $132.28 * | $80.00 | +38.5% | COM | 713448108 |
| META | FACEBOOK INC | 11,397 | $2.588M | 0.8% | $227.08 * | $135.62 | +52.9% | CL A | 30303M102 |
| CG | CARLYLE GROUP INC | 85,256 | $2.379M | 0.8% | $27.90 * | $23.69 | -10.0% | COM | 14316J108 |
| JPM | JPMORGAN CHASE & CO | 24,951 | $2.347M | 0.7% | $94.06 * | $91.12 | -10.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 16,202 | $2.279M | 0.7% | $140.66 * | $84.68 | +46.7% | COM | 478160104 |
| — | EATON VANCE LTD DURATION INC | 192,080 | $2.165M | 0.7% | $11.27 | $13.40 | — | COM | 27828H105 |
| AMZN | AMAZON COM INC | 735 | $2.028M | 0.6% | $2759.18 * | $59.99 | +101.3% | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 8,402 | $1.93M | 0.6% | $229.71 * | $24.00 | +46.8% | COM | 697435105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1.871M | 0.6% | $267285.71 * | $201277.39 | +36.1% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 9,168 | $1.866M | 0.6% | $203.53 * | $83.22 | +108.0% | COM | 594918104 |
| XYZ | SQUARE INC | 17,520 | $1.839M | 0.6% | $104.97 * | $68.39 | +11.9% | CL A | 852234103 |
| INTC | INTEL CORP | 27,717 | $1.658M | 0.5% | $59.82 * | $28.13 | +89.1% | COM | 458140100 |
| ICLN | ISHARES TR | 131,011 | $1.64M | 0.5% | $12.52 | $9.98 | — | GL CLEAN ENE ETF | 464288224 |
| GLD | SPDR GOLD TR | 9,784 | $1.638M | 0.5% | $167.42 | $114.92 | — | GOLD SHS | 78463V107 |
| — | BLACKSTONE GSO FLTING RTE FU | 126,700 | $1.629M | 0.5% | $12.86 | $15.20 | — | COM | 09256U105 |
| SO | SOUTHERN CO | 25,375 | $1.316M | 0.4% | $51.86 * | $29.62 | +51.1% | COM | 842587107 |
| BA | BOEING CO | 6,610 | $1.212M | 0.4% | $183.36 * | $129.36 | +18.8% | COM | 097023105 |
| OKTA | OKTA INC | 5,992 | $1.2M | 0.4% | $200.27 * | $40.52 | +319.0% | CL A | 679295105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,407 | $1.144M | 0.4% | $178.55 * | $145.44 | +25.6% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 4,536 | $1.136M | 0.4% | $250.44 * | $103.93 | +92.2% | COM | 437076102 |
| FXNC | FIRST NATL CORP | 80,955 | $1.123M | 0.4% | $13.87 * | $17.51 | -29.8% | COM | 32106V107 |
| PFE | PFIZER INC | 33,415 | $1.093M | 0.3% | $32.71 * | $21.35 | +21.7% | COM | 717081103 |
| KO | COCA COLA CO | 24,174 | $1.08M | 0.3% | $44.68 * | $31.35 | +23.5% | COM | 191216100 |
| DIS | DISNEY WALT CO | 9,554 | $1.065M | 0.3% | $111.47 * | $105.69 | +2.1% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO | 8,626 | $1.031M | 0.3% | $119.52 * | $61.72 | +64.5% | COM | 742718109 |
| T | AT&T INC | 31,969 | $966K | 0.3% | $30.22 * | $12.61 | +22.9% | COM | 00206R102 |
| URGN | UROGEN PHARMA LTD | 37,000 | $966K | 0.3% | $26.11 * | $33.11 | -26.2% | COM | M96088105 |
| HAS | HASBRO INC | 12,231 | $917K | 0.3% | $74.97 * | $63.42 | -8.5% | COM | 418056107 |
| GOOGL | ALPHABET INC | 633 | $898K | 0.3% | $1418.64 * | $49.41 | +35.4% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 7,086 | $849K | 0.3% | $119.81 * | $17.26 | +120.5% | COM | 931142103 |
| IWD | ISHARES TR | 7,134 | $803K | 0.3% | $112.56 | $114.66 | — | RUS 1000 VAL ETF | 464287598 |
| BAC | BK OF AMERICA CORP | 32,565 | $773K | 0.2% | $23.74 * | $16.42 | +25.3% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 7,849 | $747K | 0.2% | $95.17 * | $71.98 | +18.9% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,036 | $729K | 0.2% | $120.78 * | $88.75 | +3.0% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 9,200 | $674K | 0.2% | $73.26 * | $52.90 | +17.9% | COM | 194162103 |
| BYND | BEYOND MEAT INC | 5,000 | $670K | 0.2% | $134.00 * | $97.08 | +22.0% | COM | 08862E109 |
| IYW | ISHARES TR | 2,470 | $666K | 0.2% | $269.64 | $149.80 | — | U.S. TECH ETF | 464287721 |
| QUAL | ISHARES TR | 6,901 | $658K | 0.2% | $95.35 | $87.37 | — | USA QUALITY FCTR | 46432F339 |
| SPY | SPDR S&P 500 ETF TR | 2,123 | $655K | 0.2% | $308.53 | $273.39 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO. INC | 8,224 | $636K | 0.2% | $77.33 * | $39.43 | +59.4% | COM | 58933Y105 |
| — | REDFIN CORP | 15,162 | $635K | 0.2% | $41.88 | $22.15 | — | COM | 75737F108 |
| WDAY | WORKDAY INC | 3,263 | $611K | 0.2% | $187.25 * | $80.58 | +100.6% | CL A | 98138H101 |
| — | HUDSON PAC PPTYS INC | 23,512 | $592K | 0.2% | $25.18 | $29.45 | — | COM | 444097109 |
| GOOG | ALPHABET INC | 415 | $587K | 0.2% | $1414.46 * | $44.95 | +49.0% | CAP STK CL C | 02079K107 |
| PSTG | PURE STORAGE INC | 33,756 | $585K | 0.2% | $17.33 * | $20.56 | -27.1% | CL A | 74624M102 |
| ES | EVERSOURCE ENERGY | 6,865 | $572K | 0.2% | $83.32 * | $51.55 | +30.4% | COM | 30040W108 |
| UNP | UNION PAC CORP | 3,286 | $556K | 0.2% | $169.20 * | $73.05 | +93.6% | COM | 907818108 |
| — | MYLAN NV | 34,040 | $547K | 0.2% | $16.07 | $28.35 | — | SHS EURO | N59465109 |
| IYH | ISHARES TR | 2,509 | $541K | 0.2% | $215.62 | $172.03 | — | US HLTHCARE ETF | 464287762 |
| CVX | CHEVRON CORP NEW | 5,735 | $512K | 0.2% | $89.28 * | $67.19 | +3.9% | COM | 166764100 |
| — | FIRST TR ENERGY INFRASTRCTR | 50,435 | $505K | 0.2% | $10.01 | $16.90 | — | COM | 33738C103 |
| IYJ | ISHARES TR | 3,347 | $505K | 0.2% | $150.88 | $138.50 | — | US INDUSTRIALS | 464287754 |
| YUM | YUM BRANDS INC | 5,604 | $487K | 0.2% | $86.90 * | $47.24 | +62.7% | COM | 988498101 |
| V | VISA INC | 2,491 | $481K | 0.2% | $193.10 * | $176.00 | -0.3% | COM CL A | 92826C839 |
| PLD | PROLOGIS INC. | 4,706 | $439K | 0.1% | $93.29 * | $74.10 | +2.9% | COM | 74340W103 |
| AMGN | AMGEN INC | 1,821 | $430K | 0.1% | $236.13 * | $142.66 | +34.4% | COM | 031162100 |
| — | TARGET HOSPITALITY CORP | 4,199,999 | $420K | 0.1% | $0.10 | $2.00 | — | *W EXP 03/15/202 | 87615L115 |
| IYK | ISHARES TR | 3,246 | $414K | 0.1% | $127.54 | $120.77 | — | U.S. CNSM GD ETF | 464287812 |
| EQIX | EQUINIX INC | 548 | $385K | 0.1% | $702.55 * | $545.29 | +11.6% | COM | 29444U700 |
| CABO | CABLE ONE INC | 213 | $378K | 0.1% | $1774.65 * | $833.27 | +98.9% | COM | 12685J105 |
| MCD | MCDONALDS CORP | 2,022 | $373K | 0.1% | $184.47 * | $96.07 | +67.6% | COM | 580135101 |
| ARCC | ARES CAPITAL CORP | 25,198 | $364K | 0.1% | $14.45 * | $9.70 | -18.6% | COM | 04010L103 |
| ADBE | ADOBE INC | 822 | $358K | 0.1% | $435.52 * | $288.99 | +28.2% | COM | 00724F101 |
| EXC | EXELON CORP | 9,315 | $338K | 0.1% | $36.29 * | $20.31 | +6.9% | COM | 30161N101 |
| — | EATON VANCE RISK MNGD DIV EQ | 34,762 | $332K | 0.1% | $9.55 | $9.33 | — | COM | 27829G106 |
| HON | HONEYWELL INTL INC | 2,290 | $331K | 0.1% | $144.54 * | $78.47 | +50.2% | COM | 438516106 |
| PAAS | PAN AMERN SILVER CORP | 10,660 | $324K | 0.1% | $30.39 * | $23.72 | 0.0% | COM | 697900108 |
| SPY | SPDR S&P 500 ETF TR | 18,500 | $320K | 0.1% | $17.30 | $273.39 | — | Put | 78462F103 |
| WFC | WELLS FARGO CO NEW | 12,457 | $319K | 0.1% | $25.61 * | $42.26 | -43.3% | COM | 949746101 |
| — | CLOUDERA INC | 24,677 | $314K | 0.1% | $12.72 | $17.67 | — | COM | 18914U100 |
| CSCO | CISCO SYS INC | 6,690 | $312K | 0.1% | $46.64 * | $35.18 | +5.2% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,277 | $310K | 0.1% | $58.75 * | $45.79 | +4.7% | COM | 110122108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,994 | $308K | 0.1% | $61.67 * | $54.61 | 0.0% | COM | 75513E101 |
| — | PUTNAM MASTER INTER INCOME T | 74,254 | $303K | 0.1% | $4.08 | $4.66 | — | SH BEN INT | 746909100 |
| — | FOCUS FINL PARTNERS INC | 9,100 | $301K | 0.1% | $33.08 | $35.64 | — | COM CL A | 34417P100 |
| — | VIACOMCBS INC | 12,432 | $290K | 0.1% | $23.33 | $42.01 | — | CL B | 92556H206 |
| — | BLACKROCK ENH CAP & INC FD I | 19,885 | $288K | 0.1% | $14.48 | $14.97 | — | COM | 09256A109 |
| COST | COSTCO WHSL CORP NEW | 914 | $277K | 0.1% | $303.06 * | $198.35 | +40.8% | COM | 22160K105 |
| GBDC | GOLUB CAP BDC INC | 23,538 | $274K | 0.1% | $11.64 * | $8.28 | -22.2% | COM | 38173M102 |
| GIS | GENERAL MLS INC | 4,376 | $270K | 0.1% | $61.70 * | $36.05 | +38.4% | COM | 370334104 |
| YUMC | YUM CHINA HLDGS INC | 5,568 | $268K | 0.1% | $48.13 * | $40.05 | +17.8% | COM | 98850P109 |
| IBB | ISHARES TR | 1,950 | $267K | 0.1% | $136.92 | $120.51 | — | NASDAQ BIOTECH | 464287556 |
| — | CONTINENTAL RES INC | 15,030 | $263K | 0.1% | $17.50 | $44.78 | — | COM | 212015101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,273 | $259K | 0.1% | $18.15 | $19.48 | — | COM | 293792107 |
| IRBTQ | IROBOT CORP | 3,049 | $256K | 0.1% | $83.96 * | $65.85 | 0.0% | COM | 462726100 |
| MAIN | MAIN STR CAP CORP | 8,144 | $254K | 0.1% | $31.19 * | $28.19 | 0.0% | COM | 56035L104 |
| BLV | VANGUARD BD INDEX FDS | 2,241 | $250K | 0.1% | $111.56 | $91.92 | — | LONG TERM BOND | 921937793 |
| TDG | TRANSDIGM GROUP INC | 552 | $244K | 0.1% | $442.03 * | $314.55 | 0.0% | COM | 893641100 |
| PYPL | PAYPAL HLDGS INC | 1,369 | $239K | 0.1% | $174.58 * | $137.88 | 0.0% | COM | 70450Y103 |
| — | TORTOISE ENERGY INFRA CORP | 14,653 | $235K | 0.1% | $16.04 | $16.04 | — | COM | 89147L886 |
| SYY | SYSCO CORP | 4,291 | $235K | 0.1% | $54.77 * | $45.09 | +0.2% | COM | 871829107 |
| NKE | NIKE INC | 2,311 | $227K | 0.1% | $98.23 * | $85.46 | 0.0% | CL B | 654106103 |
| AMP | AMERIPRISE FINL INC | 1,469 | $220K | 0.1% | $149.76 * | $116.82 | 0.0% | COM | 03076C106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,326 | $218K | 0.1% | $50.39 | $50.39 | — | FTSE EUROPE ETF | 922042874 |
| — | OYSTER PT PHARMA INC | 7,260 | $210K | 0.1% | $28.93 | $28.93 | — | COM | 69242L106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 4,799 | $208K | 0.1% | $43.34 | $43.34 | — | SPONSORED ADR | 358029106 |
| AGI | ALAMOS GOLD INC NEW | 22,417 | $208K | 0.1% | $9.28 * | $7.34 | 0.0% | COM CL A | 011532108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,196 | $206K | 0.1% | $49.09 * | $44.15 | -6.9% | COM | 744573106 |
| WELL | WELLTOWER INC | 3,934 | $204K | 0.1% | $51.86 * | $41.78 | 0.0% | COM | 95040Q104 |
| — | DUKE REALTY CORP | 5,739 | $203K | 0.1% | $35.37 | $32.44 | — | COM NEW | 264411505 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 41,897 | $195K | 0.1% | $4.65 | $5.07 | — | COM SH BEN INT | 00302L108 |
| — | BLACKROCK MULTI-SECTOR INC T | 12,662 | $182K | 0.1% | $14.37 | $12.12 | — | COM | 09258A107 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 10,491 | $177K | 0.1% | $16.87 | $16.62 | 0.0% | COM | 83012A109 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 14,079 | $174K | 0.1% | $12.36 * | $6.60 | 0.0% | COM | 69121K104 |
| HTGC | HERCULES CAPITAL INC | 16,566 | $173K | 0.1% | $10.44 * | $12.66 | -19.8% | COM | 427096508 |
| — | BLACKROCK LTD DURATION INC T | 12,045 | $168K | 0.1% | $13.95 | $15.73 | — | COM SHS | 09249W101 |
| FSK | FS KKR CAPITAL CORP | 16,210 | $168K | 0.1% | $10.36 * | $6.35 | 0.0% | COM | 302635206 |
| GDXJ | VANECK VECTORS ETF TR | 8,000 | $160K | 0.1% | $20.00 | $49.33 | — | Call | 92189F791 |
| PSEC | PROSPECT CAP CORP | 28,775 | $147K | 0.0% | $5.11 * | $2.90 | -20.5% | COM | 74348T102 |
| GDX | VANECK VECTORS ETF TR | 13,000 | $139K | 0.0% | $10.69 | $36.71 | — | Call | 92189F106 |
| MITK | MITEK SYS INC | 13,000 | $125K | 0.0% | $9.62 * | $8.16 | +10.5% | COM NEW | 606710200 |
| MFIC | APOLLO INVT CORP | 12,515 | $120K | 0.0% | $9.59 * | $7.32 | -37.9% | COM NEW | 03761U502 |
| — | LIBERTY ALL STAR EQUITY FD | 20,523 | $117K | 0.0% | $5.70 | $5.70 | — | SH BEN INT | 530158104 |
| ZDGE | ZEDGE INC | 78,125 | $116K | 0.0% | $1.48 * | $1.38 | -18.5% | CL B | 98923T104 |
| — | GLOBAL EAGLE ENTMT INC | 24,220 | $115K | 0.0% | $4.75 | $4.75 | — | COM NEW | 37951D300 |
| — | GENERAL ELECTRIC CO | 16,229 | $111K | 0.0% | $6.84 | $25.66 | — | COM | 369604103 |
| — | OAKTREE SPECIALTY LENDING CO | 21,058 | $94,000 | 0.0% | $4.46 | $4.32 | — | COM | 67401P108 |
| CGBD | TCG BDC INC | 10,523 | $90,000 | 0.0% | $8.55 * | $5.50 | -29.2% | COM | 872280102 |
| ET | ENERGY TRANSFER LP | 11,653 | $83,000 | 0.0% | $7.12 | $4.63 | — | COM UT LTD PTN | 29273V100 |
| SLV | ISHARES SILVER TR | 23,828 | $79,000 | 0.0% | $3.32 | $15.10 | — | ISHARES | 46428Q109 |
| — | KAYNE ANDERSON MDSTM ENERGY | 16,009 | $73,000 | 0.0% | $4.56 | $12.77 | — | COM | 48661E108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 12,033 | $67,000 | 0.0% | $5.57 | $5.57 | — | COM | 252784301 |
| — | KAYNE ANDERSN MLP MIDS INVT | 12,480 | $66,000 | 0.0% | $5.29 | $17.27 | — | COM | 486606106 |
| CAPR | CAPRICOR THERAPEUTICS INC | 10,894 | $50,000 | 0.0% | $4.59 * | $4.19 | +4.0% | COM NEW | 14070B309 |
| GDXJ | VANECK VECTORS ETF TR | 892 | $44,000 | 0.0% | $49.33 | $49.33 | — | JR GOLD MINERS E | 92189F791 |
| GDX | VANECK VECTORS ETF TR | 1,144 | $42,000 | 0.0% | $36.71 | $36.71 | — | GOLD MINERS ETF | 92189F106 |
| — | MCEWEN MNG INC | 39,375 | $40,000 | 0.0% | $1.02 | $1.02 | — | COM | 58039P107 |
| — | TELLURIAN INC NEW | 32,400 | $37,000 | 0.0% | $1.14 | $0.97 | — | COM | 87968A104 |
| — | MFA FINL INC | 12,658 | $32,000 | 0.0% | $2.53 | $1.58 | — | COM | 55272X102 |
| — | GREAT PANTHER MNG LTD | 47,273 | $24,000 | 0.0% | $0.51 | $0.51 | — | COM | 39115V101 |