Location: Westport, CT
CIK: 0001665976 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $503M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | DRAFTKINGS INC | 3,007,316 | $140M | 27.8% | $46.56 | $46.56 | — | COM CL A | 26142R104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,223,574 | $71.89M | 14.3% | $58.75 * | $42.70 | +3.0% | COM | 92343V104 |
| — | BLACKSTONE STRATEGIC CREDIT | 3,170,854 | $39.57M | 7.9% | $12.48 | $14.48 | — | COM SHS BEN IN | 09257R101 |
| — | LIONS GATE ENTMNT CORP | 2,689,974 | $27.92M | 5.5% | $10.38 | $21.43 | — | CL B NON VTG | 535919500 |
| — | LIONS GATE ENTMNT CORP | 1,804,477 | $20.52M | 4.1% | $11.37 | $26.92 | — | CL A VTG | 535919401 |
| — | ISHARES GOLD TRUST | 1,120,157 | $20.31M | 4.0% | $18.13 | $17.28 | — | ISHARES | 464285105 |
| VNLA | JANUS DETROIT STR TR | 351,119 | $17.72M | 3.5% | $50.47 | $49.95 | — | HENDRSN SHRT ETF | 47103U886 |
| ALLO | ALLOGENE THERAPEUTICS INC | 385,824 | $9.738M | 1.9% | $25.24 * | $27.69 | +17.7% | COM | 019770106 |
| ICLN | ISHARES TR | 337,593 | $9.534M | 1.9% | $28.24 | $19.37 | — | GL CLEAN ENE ETF | 464288224 |
| — | FIRST TR ENERGY INCOME & GRO | 703,394 | $7.526M | 1.5% | $10.70 | $19.38 | — | COM | 33738G104 |
| AAPL | APPLE INC | 55,281 | $7.335M | 1.5% | $132.69 * | $86.83 | +34.7% | COM | 037833100 |
| — | NUVEEN SR INCOME FD | 1,188,343 | $6.168M | 1.2% | $5.19 | $5.24 | — | COM | 67067Y104 |
| TH | TARGET HOSPITALITY CORP | 3,740,592 | $5.91M | 1.2% | $1.58 * | $8.18 | -82.6% | COM | 87615L107 |
| — | FST TR NEW OPPORT MLP & ENE | 991,065 | $4.232M | 0.8% | $4.27 | $5.85 | — | COM | 33739M100 |
| ARES | ARES MANAGEMENT CORPORATION | 86,671 | $4.078M | 0.8% | $47.05 * | $16.58 | +133.5% | CL A COM STK | 03990B101 |
| — | PIMCO DYNAMIC CR INCOME FD | 191,353 | $4.057M | 0.8% | $21.20 | $19.35 | — | COM SHS | 72202D106 |
| BX | BLACKSTONE GROUP INC | 60,256 | $3.905M | 0.8% | $64.81 * | $39.22 | +24.5% | COM CL A | 09260D107 |
| XOM | EXXON MOBIL CORP | 89,228 | $3.678M | 0.7% | $41.22 * | $51.19 | -40.7% | COM | 30231G102 |
| KKR | KKR & CO INC | 84,890 | $3.437M | 0.7% | $40.49 * | $24.47 | +47.5% | COM | 48251W104 |
| — | NUVEEN TAXABLE MUNICPAL INM | 141,403 | $3.358M | 0.7% | $23.75 | $25.71 | — | COM | 67074C103 |
| — | BLACKROCK FLOATING RATE INCO | 271,441 | $3.2M | 0.6% | $11.79 | $14.03 | — | COM | 091941104 |
| PEP | PEPSICO INC | 19,761 | $2.93M | 0.6% | $148.27 * | $80.00 | +51.5% | COM | 713448108 |
| META | FACEBOOK INC | 10,589 | $2.892M | 0.6% | $273.11 | $145.45 | +87.2% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 8,132 | $2.89M | 0.6% | $355.39 * | $24.00 | +94.7% | COM | 697435105 |
| — | APOLLO GLOBAL MGMT INC | 57,064 | $2.795M | 0.6% | $48.98 | $37.82 | — | COM CL A | 03768E105 |
| JPM | JPMORGAN CHASE & CO | 21,955 | $2.79M | 0.6% | $127.08 * | $91.12 | +7.7% | COM | 46625H100 |
| FDS | FACTSET RESH SYS INC | 8,021 | $2.667M | 0.5% | $332.50 * | $153.60 | +104.9% | COM | 303075105 |
| CG | CARLYLE GROUP INC | 84,242 | $2.649M | 0.5% | $31.45 * | $23.69 | +0.5% | COM | 14316J108 |
| AMZN | AMAZON COM INC | 781 | $2.544M | 0.5% | $3257.36 * | $68.28 | +133.7% | COM | 023135106 |
| — | EATON VANCE LTD DURATION INC | 195,834 | $2.454M | 0.5% | $12.53 | $13.27 | — | COM | 27828H105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2.435M | 0.5% | $347857.14 * | $201277.39 | +64.3% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 14,358 | $2.26M | 0.4% | $157.40 * | $84.68 | +50.6% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 9,783 | $2.176M | 0.4% | $222.43 * | $100.09 | +105.9% | COM | 594918104 |
| XYZ | SQUARE INC | 8,892 | $1.935M | 0.4% | $217.61 * | $195.07 | 0.0% | CL A | 852234103 |
| GLD | SPDR GOLD TR | 9,784 | $1.745M | 0.3% | $178.35 | $114.92 | — | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 9,435 | $1.709M | 0.3% | $181.13 * | $105.69 | +32.7% | COM | 254687106 |
| — | BLACKSTONE SENIOR FLOATNG RA | 115,510 | $1.643M | 0.3% | $14.22 | $14.81 | — | COM | 09256U105 |
| SO | SOUTHERN CO | 25,640 | $1.575M | 0.3% | $61.43 * | $29.62 | +67.2% | COM | 842587107 |
| OKTA | OKTA INC | 5,992 | $1.524M | 0.3% | $254.34 * | $40.52 | +486.6% | CL A | 679295105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,447 | $1.495M | 0.3% | $231.89 * | $147.18 | +49.6% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 28,662 | $1.428M | 0.3% | $49.82 * | $28.69 | +53.4% | COM | 458140100 |
| BA | BOEING CO | 6,610 | $1.415M | 0.3% | $214.07 * | $129.36 | +48.6% | COM | 097023105 |
| HD | HOME DEPOT INC | 4,652 | $1.236M | 0.2% | $265.69 * | $107.14 | +126.3% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 8,768 | $1.22M | 0.2% | $139.14 * | $62.56 | +96.9% | COM | 742718109 |
| KO | COCA COLA CO | 20,991 | $1.151M | 0.2% | $54.83 * | $32.34 | +36.9% | COM | 191216100 |
| HAS | HASBRO INC | 12,231 | $1.144M | 0.2% | $93.53 * | $63.42 | +14.5% | COM | 418056107 |
| PFE | PFIZER INC | 29,968 | $1.103M | 0.2% | $36.81 * | $21.54 | +32.9% | COM | 717081103 |
| GOOGL | ALPHABET INC | 610 | $1.069M | 0.2% | $1752.46 * | $55.11 | +51.5% | CAP STK CL A | 02079K305 |
| — | REDFIN CORP | 15,162 | $1.041M | 0.2% | $68.66 | $22.15 | — | COM | 75737F108 |
| WMT | WALMART INC | 6,822 | $983K | 0.2% | $144.09 * | $17.26 | +162.1% | COM | 931142103 |
| IWD | ISHARES TR | 7,134 | $975K | 0.2% | $136.67 | $114.66 | — | RUS 1000 VAL ETF | 464287598 |
| BAC | BK OF AMERICA CORP | 32,044 | $971K | 0.2% | $30.30 * | $16.97 | +39.4% | COM | 060505104 |
| FXNC | FIRST NATL CORP | 57,318 | $969K | 0.2% | $16.91 * | $17.51 | -26.5% | COM | 32106V107 |
| AXP | AMERICAN EXPRESS CO | 7,469 | $903K | 0.2% | $120.90 * | $72.47 | +43.3% | COM | 025816109 |
| IYW | ISHARES TR | 9,880 | $841K | 0.2% | $85.12 | $101.29 | — | U.S. TECH ETF | 464287721 |
| SPY | SPDR S&P 500 ETF TR | 2,123 | $794K | 0.2% | $374.00 | $273.39 | — | TR UNIT | 78462F103 |
| CL | COLGATE PALMOLIVE CO | 9,200 | $787K | 0.2% | $85.54 * | $52.90 | +38.8% | COM | 194162103 |
| WDAY | WORKDAY INC | 3,023 | $724K | 0.1% | $239.50 * | $80.58 | +178.8% | CL A | 98138H101 |
| PSTG | PURE STORAGE INC | 31,797 | $719K | 0.1% | $22.61 * | $20.56 | -6.8% | CL A | 74624M102 |
| VTRS | VIATRIS INC | 37,533 | $703K | 0.1% | $18.73 * | $13.33 | 0.0% | COM | 92556V106 |
| MRK | MERCK & CO. INC | 8,355 | $683K | 0.1% | $81.75 * | $39.76 | +63.1% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 3,215 | $669K | 0.1% | $208.09 * | $73.05 | +143.8% | COM | 907818108 |
| URGN | UROGEN PHARMA LTD | 37,000 | $667K | 0.1% | $18.03 * | $33.11 | -36.7% | COM | M96088105 |
| IYJ | ISHARES TR | 6,694 | $650K | 0.1% | $97.10 | $117.80 | — | US INDUSTRIALS | 464287754 |
| BYND | BEYOND MEAT INC | 5,000 | $625K | 0.1% | $125.00 * | $97.08 | +55.4% | COM | 08862E109 |
| IYH | ISHARES TR | 2,509 | $617K | 0.1% | $245.91 | $172.03 | — | US HLTHCARE ETF | 464287762 |
| YUM | YUM BRANDS INC | 5,617 | $610K | 0.1% | $108.60 * | $47.24 | +96.3% | COM | 988498101 |
| T | AT&T INC | 21,095 | $607K | 0.1% | $28.77 * | $12.64 | +21.7% | COM | 00206R102 |
| GOOG | ALPHABET INC | 333 | $583K | 0.1% | $1750.75 * | $44.95 | +86.3% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,146 | $573K | 0.1% | $500.00 * | $359.12 | +34.5% | COM | 00724F101 |
| ES | EVERSOURCE ENERGY | 6,596 | $571K | 0.1% | $86.57 * | $51.55 | +41.8% | COM | 30040W108 |
| IYK | ISHARES TR | 3,246 | $563K | 0.1% | $173.44 | $120.77 | — | U.S. CNSM GD ETF | 464287812 |
| ARKK | ARK ETF TR | 4,504 | $561K | 0.1% | $124.56 | $124.56 | — | INNOVATION ETF | 00214Q104 |
| — | HUDSON PAC PPTYS INC | 22,854 | $549K | 0.1% | $24.02 | $29.45 | — | COM | 444097109 |
| HON | HONEYWELL INTL INC | 2,286 | $486K | 0.1% | $212.60 * | $78.47 | +108.7% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,831 | $482K | 0.1% | $125.82 * | $88.89 | +5.1% | COM | 459200101 |
| CABO | CABLE ONE INC | 213 | $475K | 0.1% | $2230.05 * | $833.27 | +120.3% | COM | 12685J105 |
| ZDGE | ZEDGE INC | 78,125 | $472K | 0.1% | $6.04 * | $1.38 | +149.7% | CL B | 98923T104 |
| WGO | WINNEBAGO INDS INC | 7,794 | $467K | 0.1% | $59.92 * | $54.54 | 0.0% | COM | 974637100 |
| — | VIACOMCBS INC | 12,323 | $459K | 0.1% | $37.25 | $42.01 | — | CL B | 92556H206 |
| XBI | SPDR SER TR | 2,993 | $421K | 0.1% | $140.66 | $140.66 | — | S&P BIOTECH | 78464A870 |
| AMGN | AMGEN INC | 1,821 | $419K | 0.1% | $230.09 * | $142.66 | +37.6% | COM | 031162100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,651 | $404K | 0.1% | $71.49 * | $54.59 | +7.0% | COM | 75513E101 |
| V | VISA INC | 1,732 | $379K | 0.1% | $218.82 * | $177.56 | +11.1% | COM CL A | 92826C839 |
| — | EATON VANCE RISK-MANAGED DIV | 35,959 | $373K | 0.1% | $10.37 | $9.35 | — | COM | 27829G106 |
| — | BLACKROCK ENHANCD CAP & INM | 20,464 | $356K | 0.1% | $17.40 | $15.01 | — | COM | 09256A109 |
| COST | COSTCO WHSL CORP NEW | 914 | $344K | 0.1% | $376.37 * | $198.35 | +75.1% | COM | 22160K105 |
| — | CLOUDERA INC | 24,677 | $343K | 0.1% | $13.90 | $17.67 | — | COM | 18914U100 |
| CVX | CHEVRON CORP NEW | 4,048 | $342K | 0.1% | $84.49 * | $67.19 | -3.2% | COM | 166764100 |
| TDG | TRANSDIGM GROUP INC | 552 | $342K | 0.1% | $619.57 * | $314.55 | +45.3% | COM | 893641100 |
| PYPL | PAYPAL HLDGS INC | 1,436 | $336K | 0.1% | $233.98 * | $206.72 | 0.0% | COM | 70450Y103 |
| TSLA | TESLA INC | 475 | $335K | 0.1% | $705.26 * | $170.65 | 0.0% | COM | 88160R101 |
| — | PUTNAM MASTER INTER INCOME T | 77,211 | $327K | 0.1% | $4.24 | $4.64 | — | SH BEN INT | 746909100 |
| YUMC | YUM CHINA HLDGS INC | 5,572 | $318K | 0.1% | $57.07 | $40.05 | +40.2% | COM | 98850P109 |
| WFC | WELLS FARGO CO NEW | 10,396 | $314K | 0.1% | $30.20 * | $42.26 | -45.5% | COM | 949746101 |
| NKE | NIKE INC | 2,216 | $313K | 0.1% | $141.25 * | $85.46 | +44.2% | CL B | 654106103 |
| — | HAWAIIAN HOLDINGS INC | 17,500 | $310K | 0.1% | $17.71 | $17.71 | — | COM | 419879101 |
| — | TARGET HOSPITALITY CORP | 4,199,999 | $307K | 0.1% | $0.07 | $2.00 | — | *W EXP 03/15/202 | 87615L115 |
| MCD | MCDONALDS CORP | 1,417 | $304K | 0.1% | $214.54 * | $96.07 | +101.2% | COM | 580135101 |
| IBB | ISHARES TR | 1,950 | $295K | 0.1% | $151.28 | $120.51 | — | NASDAQ BIOTECH | 464287556 |
| — | TORTOISE ENERGY INFRA CORP | 14,653 | $295K | 0.1% | $20.13 | $16.04 | — | COM | 89147L886 |
| BABA | ALIBABA GROUP HLDG LTD | 1,268 | $295K | 0.1% | $232.65 | $232.65 | — | SPONSORED ADS | 01609W102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,734 | $294K | 0.1% | $62.10 * | $45.79 | +9.2% | COM | 110122108 |
| AMP | AMERIPRISE FINL INC | 1,453 | $282K | 0.1% | $194.08 * | $116.82 | +41.6% | COM | 03076C106 |
| UBER | UBER TECHNOLOGIES INC | 5,094 | $260K | 0.1% | $51.04 * | $44.81 | 0.0% | COM | 90353T100 |
| GIS | GENERAL MLS INC | 4,355 | $256K | 0.1% | $58.78 * | $36.05 | +41.1% | COM | 370334104 |
| SYY | SYSCO CORP | 3,399 | $252K | 0.1% | $74.14 * | $45.09 | +33.1% | COM | 871829107 |
| NSC | NORFOLK SOUTHN CORP | 1,061 | $252K | 0.1% | $237.51 * | $179.92 | +13.8% | COM | 655844108 |
| TV | GRUPO TELEVISA SA | 30,000 | $247K | 0.0% | $8.23 | $6.17 | — | SPON ADR REP ORD | 40049J206 |
| BLV | VANGUARD BD INDEX FDS | 2,241 | $246K | 0.0% | $109.77 | $91.92 | — | LONG TERM BOND | 921937793 |
| IRBTQ | IROBOT CORP | 3,049 | $245K | 0.0% | $80.35 | $65.85 | +23.6% | COM | 462726100 |
| CMCSA | COMCAST CORP NEW | 4,624 | $242K | 0.0% | $52.34 * | $37.62 | +10.7% | CL A | 20030N101 |
| PAAS | PAN AMERN SILVER CORP | 7,000 | $242K | 0.0% | $34.57 * | $23.72 | +36.1% | COM | 697900108 |
| TTD | THE TRADE DESK INC | 300 | $240K | 0.0% | $800.00 * | $75.51 | 0.0% | COM CL A | 88339J105 |
| FDX | FEDEX CORP | 917 | $238K | 0.0% | $259.54 * | $180.94 | +38.8% | COM | 31428X106 |
| WHR | WHIRLPOOL CORP | 1,301 | $235K | 0.0% | $180.63 * | $166.16 | +15.3% | COM | 963320106 |
| MITK | MITEK SYS INC | 13,000 | $231K | 0.0% | $17.77 * | $8.16 | +69.6% | COM NEW | 606710200 |
| PINS | PINTEREST INC | 3,441 | $227K | 0.0% | $65.97 * | $59.99 | 0.0% | CL A | 72352L106 |
| — | BLACKROCK MULTI-SECTOR INC T | 12,960 | $227K | 0.0% | $17.52 | $12.22 | — | COM | 09258A107 |
| SEE | SEALED AIR CORP NEW | 4,905 | $225K | 0.0% | $45.87 * | $39.33 | 0.0% | COM | 81211K100 |
| — | FIRST TR ENERGY INFRASTRCTR | 21,175 | $222K | 0.0% | $10.48 | $16.90 | — | COM | 33738C103 |
| — | CONTINENTAL RES INC | 13,470 | $220K | 0.0% | $16.33 | $44.78 | — | COM | 212015101 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 41,897 | $220K | 0.0% | $5.25 | $5.07 | — | COM SH BEN INT | 00302L108 |
| — | FOCUS FINL PARTNERS INC | 5,000 | $218K | 0.0% | $43.60 | $35.64 | — | COM CL A | 34417P100 |
| CSCO | CISCO SYS INC | 4,713 | $211K | 0.0% | $44.77 * | $35.18 | +0.3% | COM | 17275R102 |
| TLTE | FLEXSHARES TR | 3,554 | $207K | 0.0% | $58.24 | $58.24 | — | MSTAR EMKT FAC | 33939L308 |
| MDLZ | MONDELEZ INTL INC | 3,459 | $202K | 0.0% | $58.40 * | $50.13 | 0.0% | CL A | 609207105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 4,827 | $201K | 0.0% | $41.64 | $43.34 | — | SPONSORED ADR | 358029106 |
| AGI | ALAMOS GOLD INC NEW | 22,417 | $196K | 0.0% | $8.74 * | $7.34 | +15.9% | COM CL A | 011532108 |
| — | LIBERTY ALL STAR EQUITY FD | 21,065 | $145K | 0.0% | $6.88 | $5.71 | — | SH BEN INT | 530158104 |
| — | GENERAL ELECTRIC CO | 11,029 | $119K | 0.0% | $10.79 | $25.66 | — | COM | 369604103 |
| GDX | VANECK VECTORS ETF TR | 13,000 | $118K | 0.0% | $9.08 | — | — | Call | 92189F106 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 16,009 | $92,000 | 0.0% | $5.75 | $12.77 | — | COM | 48661E108 |
| — | CREDIT SUISSE NASSAU BRANCH | 13,031 | $75,000 | 0.0% | $5.76 | $3.84 | — | XLNKS REIT ETN36 | 22539T282 |
| — | KAYNE ANDERSON ENERGY INFRST | 12,480 | $72,000 | 0.0% | $5.77 | $17.27 | — | COM | 486606106 |
| SPY | SPDR S&P 500 ETF TR | 41,000 | $53,000 | 0.0% | $1.29 | $273.39 | — | Put | 78462F103 |
| — | MFA FINL INC | 12,658 | $49,000 | 0.0% | $3.87 | $1.58 | — | COM | 55272X102 |
| — | GREAT PANTHER MNG LTD | 47,273 | $40,000 | 0.0% | $0.85 | $0.51 | — | COM | 39115V101 |
| — | MCEWEN MNG INC | 39,375 | $39,000 | 0.0% | $0.99 | $1.02 | — | COM | 58039P107 |
| CAPR | CAPRICOR THERAPEUTICS INC | 10,894 | $37,000 | 0.0% | $3.40 * | $4.19 | +3.5% | COM NEW | 14070B309 |
| — | ALKALINE WTR CO INC | 20,000 | $20,000 | 0.0% | $1.00 | $1.00 | — | COM NEW | 01643A207 |