Location: West Palm Beach, FL
CIK: 0001048462 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 18, 2020
Total Value: $270M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NEPH | NEPHROS INC | 3,395,579 | $21.39M | 7.9% | $6.30 | — | — | COM | 640671400 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 114,839 | $21M | 7.8% | $182.83 | — | — | CL B NEW | 084670702 |
| TUSK | MAMMOTH ENERGY SVCS INC | 22,045,274 | $16.51M | 6.1% | $0.75 | — | — | COM | 56155L108 |
| XLU | SELECT SECTOR SPDR TR | 266,358 | $14.76M | 5.5% | $55.41 | — | — | SBI INT-UTILS | 81369Y886 |
| TGT | TARGET CORP | 115,737 | $10.76M | 4.0% | $92.97 | — | — | COM | 87612E106 |
| TLT | ISHARES TR | 53,365 | $8.804M | 3.3% | $164.98 | — | — | 20 YR TR BD ETF | 464287432 |
| VST | VISTRA ENERGY CORP | 492,058 | $7.853M | 2.9% | $15.96 | — | — | COM | 92840M102 |
| NRG | NRG ENERGY INC | 248,331 | $6.77M | 2.5% | $27.26 | — | — | COM NEW | 629377508 |
| GILD | GILEAD SCIENCES INC | 88,283 | $6.6M | 2.4% | $74.76 | — | — | COM | 375558103 |
| ITB | ISHARES TR | 216,572 | $6.265M | 2.3% | $28.93 | — | — | US HOME CONS ETF | 464288752 |
| EVRG | EVERGY INC | 111,591 | $6.143M | 2.3% | $55.05 | — | — | COM | 30034W106 |
| BSX | BOSTON SCIENTIFIC CORP | 188,218 | $6.142M | 2.3% | $32.63 | — | — | COM | 101137107 |
| AEP | AMERICAN ELEC PWR CO INC | 63,540 | $5.082M | 1.9% | $79.98 | — | — | COM | 025537101 |
| NI | NISOURCE INC | 200,998 | $5.019M | 1.9% | $24.97 | — | — | COM | 65473P105 |
| NOC | NORTHROP GRUMMAN CORP | 16,126 | $4.879M | 1.8% | $302.55 | — | — | COM | 666807102 |
| CPT | CAMDEN PPTY TR | 57,565 | $4.561M | 1.7% | $79.23 | — | — | SH BEN INT | 133131102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 96,309 | $4.141M | 1.5% | $43.00 | — | — | COM UNIT PART IN | 65341B106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 72,876 | $4.062M | 1.5% | $55.74 | — | — | COM | 110122108 |
| PRKS | SEAWORLD ENTMT INC | 367,144 | $4.046M | 1.5% | $11.02 | — | — | COM | 81282V100 |
| AVB | AVALONBAY CMNTYS INC | 27,172 | $3.999M | 1.5% | $147.17 | — | — | COM | 053484101 |
| BABA | ALIBABA GROUP HLDG LTD | 20,458 | $3.979M | 1.5% | $194.50 | — | — | SPONSORED ADS | 01609W102 |
| MAA | MID AMER APT CMNTYS INC | 35,387 | $3.646M | 1.3% | $103.03 | — | — | COM | 59522J103 |
| FE | FIRSTENERGY CORP | 84,821 | $3.399M | 1.3% | $40.07 | — | — | COM | 337932107 |
| V | VISA INC | 21,004 | $3.384M | 1.3% | $161.11 | — | — | COM CL A | 92826C839 |
| FISV | FISERV INC | 35,610 | $3.383M | 1.3% | $95.00 | — | — | COM | 337738108 |
| MA | MASTERCARD INC | 13,821 | $3.339M | 1.2% | $241.59 | — | — | CL A | 57636Q104 |
| GPN | GLOBAL PMTS INC | 22,585 | $3.257M | 1.2% | $144.21 | — | — | COM | 37940X102 |
| — | BBQ HLDGS INC | 1,685,556 | $3.236M | 1.2% | $1.92 | — | — | COM | 05551A109 |
| ELV | ANTHEM INC | 14,000 | $3.179M | 1.2% | $227.07 | — | — | COM | 036752103 |
| HWM | HOWMET AEROSPACE INC | 192,595 | $3.093M | 1.1% | $16.06 | — | — | COM | 443201108 |
| VNQ | VANGUARD INDEX FDS | 43,500 | $3.038M | 1.1% | $69.84 | — | — | REAL ESTATE ETF | 922908553 |
| GS | GOLDMAN SACHS GROUP INC | 19,501 | $3.015M | 1.1% | $154.61 | — | — | COM | 38141G104 |
| MCD | MCDONALDS CORP | 18,005 | $2.977M | 1.1% | $165.34 | — | — | COM | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 61,988 | $2.962M | 1.1% | $47.78 | — | — | SPONSORED ADS | 874039100 |
| EHC | ENCOMPASS HEALTH CORP | 41,952 | $2.686M | 1.0% | $64.03 | — | — | COM | 29261A100 |
| — | INTELSAT S A | 1,714,773 | $2.624M | 1.0% | $1.53 | — | — | COM | L5140P101 |
| DOMO | DOMO INC | 261,754 | $2.602M | 1.0% | $9.94 | — | — | COM CL B | 257554105 |
| MRNA | MODERNA INC | 82,581 | $2.473M | 0.9% | $29.95 | — | — | COM | 60770K107 |
| SPG | SIMON PPTY GROUP INC NEW | 45,000 | $2.469M | 0.9% | $54.87 | — | — | COM | 828806109 |
| SPY | SPDR S&P 500 ETF TR | 9,132 | $2.354M | 0.9% | $257.77 | — | — | TR UNIT | 78462F103 |
| JCI | JOHNSON CTLS INTL PLC | 76,347 | $2.058M | 0.8% | $26.96 | — | — | SHS | G51502105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 55,000 | $2.016M | 0.7% | $36.65 | — | — | SPONSORED ADR | 82706C108 |
| — | FLIR SYS INC | 61,241 | $1.953M | 0.7% | $31.89 | — | — | COM | 302445101 |
| CMCSA | COMCAST CORP NEW | 54,574 | $1.876M | 0.7% | $34.38 | — | — | CL A | 20030N101 |
| VISN | COMMSCOPE HLDG CO INC | 198,000 | $1.804M | 0.7% | $9.11 | — | — | COM | 20337X109 |
| FN | FABRINET | 33,000 | $1.8M | 0.7% | $54.55 | — | — | SHS | G3323L100 |
| BK | BANK NEW YORK MELLON CORP | 51,283 | $1.727M | 0.6% | $33.68 | — | — | COM | 064058100 |
| MS | MORGAN STANLEY | 50,178 | $1.706M | 0.6% | $34.00 | — | — | COM NEW | 617446448 |
| HD | HOME DEPOT INC | 9,036 | $1.687M | 0.6% | $186.70 | — | — | COM | 437076102 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 58,000 | $1.678M | 0.6% | $28.93 | — | — | SHS | G8060N102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 94,700 | $1.354M | 0.5% | $14.30 | — | — | COM | 293792107 |
| ALTG | ALTA EQUIPMENT GROUP INC | 315,789 | $1.348M | 0.5% | $4.27 | — | — | COMMON STOCK | 02128L106 |
| ET | ENERGY TRANSFER LP | 284,600 | $1.309M | 0.5% | $4.60 | — | — | COM UT LTD PTN | 29273V100 |
| — | NEW RELIC INC | 27,922 | $1.291M | 0.5% | $46.24 | — | — | COM | 64829B100 |
| AR | ANTERO RESOURCES CORP | 1,650,000 | $1.176M | 0.4% | $0.71 | — | — | COM | 03674X106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 25,628 | $1.165M | 0.4% | $45.46 | — | — | COM | 538034109 |
| SBUX | STARBUCKS CORP | 15,907 | $1.046M | 0.4% | $65.76 | — | — | COM | 855244109 |
| INVH | INVITATION HOMES INC | 47,870 | $1.023M | 0.4% | $21.37 | — | — | COM | 46187W107 |
| GOOGL | ALPHABET INC | 823 | $956K | 0.4% | $1161.60 | — | — | CAP STK CL A | 02079K305 |
| LPX | LOUISIANA PAC CORP | 50,454 | $867K | 0.3% | $17.18 | — | — | COM | 546347105 |
| LGND | LIGAND PHARMACEUTICALS INC | 10,485 | $762K | 0.3% | $72.68 | — | — | COM NEW | 53220K504 |
| AM | ANTERO MIDSTREAM CORP | 300,000 | $630K | 0.2% | $2.10 | — | — | COM | 03676B102 |
| AAPL | APPLE INC | 2,443 | $621K | 0.2% | $254.20 | — | — | COM | 037833100 |
| DHI | D R HORTON INC | 17,494 | $595K | 0.2% | $34.01 | — | — | COM | 23331A109 |
| — | ALTA EQUIPMENT GROUP INC | 112,500 | $480K | 0.2% | $4.27 | — | — | Call | 02128L114 |
| ASND | ASCENDIS PHARMA A S | 4,195 | $472K | 0.2% | $112.51 | — | — | SPONSORED ADR | 04351P101 |
| BKNG | BOOKING HLDGS INC | 335 | $451K | 0.2% | $1346.27 | — | — | COM | 09857L108 |
| — | DOMO INC | 42,800 | $425K | 0.2% | $9.93 | — | — | Call | 257554905 |
| — | DECIPHERA PHARMACEUTICALS IN | 10,007 | $412K | 0.2% | $41.17 | — | — | COM | 24344T101 |
| WYNN | WYNN RESORTS LTD | 5,897 | $355K | 0.1% | $60.20 | — | — | COM | 983134107 |
| JD | JD COM INC | 8,339 | $338K | 0.1% | $40.53 | — | — | SPON ADR CL A | 47215P106 |
| MU | MICRON TECHNOLOGY INC | 7,838 | $330K | 0.1% | $42.10 | — | — | COM | 595112103 |
| — | NORBORD INC | 26,659 | $316K | 0.1% | $11.85 | — | — | COM NEW | 65548P403 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,339 | $308K | 0.1% | $57.69 | — | — | CL A | 65336K103 |
| OPTU | ALTICE USA INC | 12,861 | $287K | 0.1% | $22.32 | — | — | CL A | 02156K103 |
| GTN | GRAY TELEVISION INC | 25,244 | $271K | 0.1% | $10.74 | — | — | COM | 389375106 |
| DXCM | DEXCOM INC | 1,000 | $269K | 0.1% | $269.00 | — | — | COM | 252131107 |
| HCA | HCA HEALTHCARE INC | 2,984 | $268K | 0.1% | $89.81 | — | — | COM | 40412C101 |
| WEN | WENDYS CO | 16,692 | $248K | 0.1% | $14.86 | — | — | COM | 95058W100 |
| MGM | MGM RESORTS INTERNATIONAL | 20,152 | $238K | 0.1% | $11.81 | — | — | COM | 552953101 |
| PYPL | PAYPAL HLDGS INC | 2,448 | $234K | 0.1% | $95.59 | — | — | COM | 70450Y103 |
| META | FACEBOOK INC | 1,396 | $233K | 0.1% | $166.91 | — | — | CL A | 30303M102 |
| — | ELDORADO RESORTS INC | 15,671 | $226K | 0.1% | $14.42 | — | — | COM | 28470R102 |
| DRI | DARDEN RESTAURANTS INC | 4,006 | $218K | 0.1% | $54.42 | — | — | COM | 237194105 |
| JBLU | JETBLUE AWYS CORP | 23,855 | $214K | 0.1% | $8.97 | — | — | COM | 477143101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 15,402 | $201K | 0.1% | $13.05 | — | — | COM | 238337109 |
| DPZ | DOMINOS PIZZA INC | 616 | $200K | 0.1% | $324.68 | — | — | COM | 25754A201 |
| CNK | CINEMARK HOLDINGS INC | 18,100 | $184K | 0.1% | $10.17 | — | — | COM | 17243V102 |
| MSFT | MICROSOFT CORP | 1,155 | $182K | 0.1% | $157.58 | — | — | COM | 594918104 |
| ARDX | ARDELYX INC | 31,601 | $180K | 0.1% | $5.70 | — | — | COM | 039697107 |
| AMZN | AMAZON COM INC | 74 | $144K | 0.1% | $1945.95 | — | — | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,929 | $133K | 0.0% | $45.41 | — | — | COM | 007903107 |
| ADBE | ADOBE INC | 267 | $85,000 | 0.0% | $318.35 | — | — | COM | 00724F101 |
| VREX | VAREX IMAGING CORP | 3,446 | $78,000 | 0.0% | $22.63 | — | — | COM | 92214X106 |
| — | CAESARS ENTMT CORP | 7,302 | $49,000 | 0.0% | $6.71 | — | — | COM | 127686103 |