CIK: 0001048462 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 18, 2020
Total Value ($000): $270,351 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEPH | NEPHROS INC | 3,395,579 | $21,391 | 7.9% | $8.49 | 0.0% | COM | 640671400 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 114,839 | $20,996 | 7.8% | $209.62 | +1.4% | CL B NEW | 084670702 |
| TUSK | MAMMOTH ENERGY SVCS INC | 22,045,274 | $16,507 | 6.1% | $15.50 | -91.5% | COM | 56155L108 |
| XLU | SELECT SECTOR SPDR TR | 266,358 | $14,759 | 5.5% | $55.41 | — | SBI INT-UTILS | 81369Y886 |
| TGT | TARGET CORP | 115,737 | $10,760 | 4.0% | $93.81 | +1.2% | COM | 87612E106 |
| TLT | ISHARES TR | 53,365 | $8,804 | 3.3% | $164.98 | — | 20 YR TR BD ETF | 464287432 |
| VST | VISTRA ENERGY CORP | 492,058 | $7,853 | 2.9% | $17.77 | 0.0% | COM | 92840M102 |
| NRG | NRG ENERGY INC | 248,331 | $6,770 | 2.5% | $28.87 | 0.0% | COM NEW | 629377508 |
| GILD | GILEAD SCIENCES INC | 88,283 | $6,600 | 2.4% | $54.92 | 0.0% | COM | 375558103 |
| ITB | ISHARES TR | 216,572 | $6,265 | 2.3% | $28.93 | — | US HOME CONS ETF | 464288752 |
| EVRG | EVERGY INC | 111,591 | $6,143 | 2.3% | $52.03 | 0.0% | COM | 30034W106 |
| BSX | BOSTON SCIENTIFIC CORP | 188,218 | $6,142 | 2.3% | $41.84 | -6.6% | COM | 101137107 |
| AEP | AMERICAN ELEC PWR CO INC | 63,540 | $5,082 | 1.9% | $76.54 | 0.0% | COM | 025537101 |
| NI | NISOURCE INC | 200,998 | $5,019 | 1.9% | $23.12 | -2.0% | COM | 65473P105 |
| NOC | NORTHROP GRUMMAN CORP | 16,126 | $4,879 | 1.8% | $317.08 | -0.5% | COM | 666807102 |
| CPT | CAMDEN PPTY TR | 57,565 | $4,561 | 1.7% | $84.79 | 0.0% | SH BEN INT | 133131102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 96,309 | $4,141 | 1.5% | $49.34 | +7.4% | COM UNIT PART IN | 65341B106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 72,876 | $4,062 | 1.5% | $48.58 | 0.0% | COM | 110122108 |
| PRKS | SEAWORLD ENTMT INC | 367,144 | $4,046 | 1.5% | $29.09 | -5.9% | COM | 81282V100 |
| AVB | AVALONBAY CMNTYS INC | 27,172 | $3,999 | 1.5% | $163.41 | 0.0% | COM | 053484101 |
| BABA | ALIBABA GROUP HLDG LTD | 20,458 | $3,979 | 1.5% | $202.85 | — | SPONSORED ADS | 01609W102 |
| MAA | MID AMER APT CMNTYS INC | 35,387 | $3,646 | 1.3% | $106.35 | 0.0% | COM | 59522J103 |
| FE | FIRSTENERGY CORP | 84,821 | $3,399 | 1.3% | $34.83 | +4.3% | COM | 337932107 |
| V | VISA INC | 21,004 | $3,384 | 1.3% | $165.66 | +9.1% | COM CL A | 92826C839 |
| FISV | FISERV INC | 35,610 | $3,383 | 1.3% | $111.08 | 0.0% | COM | 337738108 |
| MA | MASTERCARD INC | 13,821 | $3,339 | 1.2% | $266.20 | +8.1% | CL A | 57636Q104 |
| GPN | GLOBAL PMTS INC | 22,585 | $3,257 | 1.2% | $174.25 | 0.0% | COM | 37940X102 |
| — | BBQ HLDGS INC | 1,685,556 | $3,236 | 1.2% | $4.89 | — | COM | 05551A109 |
| ELV | ANTHEM INC | 14,000 | $3,179 | 1.2% | $252.31 | -0.4% | COM | 036752103 |
| HWM | HOWMET AEROSPACE INC | 192,595 | $3,093 | 1.1% | $20.51 | 0.0% | COM | 443201108 |
| VNQ | VANGUARD INDEX FDS | 43,500 | $3,038 | 1.1% | $69.84 | — | REAL ESTATE ETF | 922908553 |
| GS | GOLDMAN SACHS GROUP INC | 19,501 | $3,015 | 1.1% | $184.40 | 0.0% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 18,005 | $2,977 | 1.1% | $171.84 | 0.0% | COM | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 61,988 | $2,962 | 1.1% | $47.78 | — | SPONSORED ADS | 874039100 |
| EHC | ENCOMPASS HEALTH CORP | 41,952 | $2,686 | 1.0% | $50.37 | +6.7% | COM | 29261A100 |
| — | INTELSAT S A | 1,714,773 | $2,624 | 1.0% | $3.27 | — | COM | L5140P101 |
| DOMO | DOMO INC | 261,754 | $2,602 | 1.0% | $23.79 | -15.3% | COM CL B | 257554105 |
| MRNA | MODERNA INC | 82,581 | $2,473 | 0.9% | $23.01 | 0.0% | COM | 60770K107 |
| SPG | SIMON PPTY GROUP INC NEW | 45,000 | $2,469 | 0.9% | $86.10 | 0.0% | COM | 828806109 |
| SPY | SPDR S&P 500 ETF TR | 9,132 | $2,354 | 0.9% | $280.35 | — | TR UNIT | 78462F103 |
| JCI | JOHNSON CTLS INTL PLC | 76,347 | $2,058 | 0.8% | $32.96 | 0.0% | SHS | G51502105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 55,000 | $2,016 | 0.7% | $39.58 | — | SPONSORED ADR | 82706C108 |
| — | FLIR SYS INC | 61,241 | $1,953 | 0.7% | $31.89 | — | COM | 302445101 |
| CMCSA | COMCAST CORP NEW | 54,574 | $1,876 | 0.7% | $36.05 | 0.0% | CL A | 20030N101 |
| VISN | COMMSCOPE HLDG CO INC | 198,000 | $1,804 | 0.7% | $11.61 | 0.0% | COM | 20337X109 |
| FN | FABRINET | 33,000 | $1,800 | 0.7% | $60.43 | 0.0% | SHS | G3323L100 |
| BK | BANK NEW YORK MELLON CORP | 51,283 | $1,727 | 0.6% | $35.37 | 0.0% | COM | 064058100 |
| MS | MORGAN STANLEY | 50,178 | $1,706 | 0.6% | $39.15 | 0.0% | COM NEW | 617446448 |
| HD | HOME DEPOT INC | 9,036 | $1,687 | 0.6% | $190.13 | 0.0% | COM | 437076102 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 58,000 | $1,678 | 0.6% | $43.19 | 0.0% | SHS | G8060N102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 94,700 | $1,354 | 0.5% | $21.96 | — | COM | 293792107 |
| ALTG | ALTA EQUIPMENT GROUP INC | 315,789 | $1,348 | 0.5% | $8.01 | 0.0% | COMMON STOCK | 02128L106 |
| ET | ENERGY TRANSFER LP | 284,600 | $1,309 | 0.5% | $9.70 | — | COM UT LTD PTN | 29273V100 |
| — | NEW RELIC INC | 27,922 | $1,291 | 0.5% | $61.45 | — | COM | 64829B100 |
| AR | ANTERO RESOURCES CORP | 1,650,000 | $1,176 | 0.4% | $1.67 | 0.0% | COM | 03674X106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 25,628 | $1,165 | 0.4% | $61.78 | 0.0% | COM | 538034109 |
| SBUX | STARBUCKS CORP | 15,907 | $1,046 | 0.4% | $71.00 | 0.0% | COM | 855244109 |
| INVH | INVITATION HOMES INC | 47,870 | $1,023 | 0.4% | $25.12 | -5.1% | COM | 46187W107 |
| GOOGL | ALPHABET INC | 823 | $956 | 0.4% | $67.26 | 0.0% | CAP STK CL A | 02079K305 |
| LPX | LOUISIANA PAC CORP | 50,454 | $867 | 0.3% | $27.66 | 0.0% | COM | 546347105 |
| LGND | LIGAND PHARMACEUTICALS INC | 10,485 | $762 | 0.3% | $56.68 | 0.0% | COM NEW | 53220K504 |
| AM | ANTERO MIDSTREAM CORP | 300,000 | $630 | 0.2% | $2.61 | 0.0% | COM | 03676B102 |
| AAPL | APPLE INC | 2,443 | $621 | 0.2% | $71.07 | 0.0% | COM | 037833100 |
| DHI | D R HORTON INC | 17,494 | $595 | 0.2% | $48.93 | 0.0% | COM | 23331A109 |
| — | ALTA EQUIPMENT GROUP INC | 112,500 | $480 | 0.2% | — | — | Call | 02128L114 |
| ASND | ASCENDIS PHARMA A S | 4,195 | $472 | 0.2% | $66.50 | — | SPONSORED ADR | 04351P101 |
| BKNG | BOOKING HLDGS INC | 335 | $451 | 0.2% | $1726.46 | 0.0% | COM | 09857L108 |
| — | DOMO INC | 42,800 | $425 | 0.2% | — | — | Call | 257554905 |
| — | DECIPHERA PHARMACEUTICALS IN | 10,007 | $412 | 0.2% | $51.68 | — | COM | 24344T101 |
| WYNN | WYNN RESORTS LTD | 5,897 | $355 | 0.1% | $108.26 | 0.0% | COM | 983134107 |
| JD | JD COM INC | 8,339 | $338 | 0.1% | $40.53 | — | SPON ADR CL A | 47215P106 |
| MU | MICRON TECHNOLOGY INC | 7,838 | $330 | 0.1% | $50.73 | 0.0% | COM | 595112103 |
| — | NORBORD INC | 26,659 | $316 | 0.1% | $11.85 | — | COM NEW | 65548P403 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,339 | $308 | 0.1% | $87.75 | 0.0% | CL A | 65336K103 |
| OPTU | ALTICE USA INC | 12,861 | $287 | 0.1% | $27.46 | -4.9% | CL A | 02156K103 |
| GTN | GRAY TELEVISION INC | 25,244 | $271 | 0.1% | $18.09 | 0.0% | COM | 389375106 |
| DXCM | DEXCOM INC | 1,000 | $269 | 0.1% | $62.23 | 0.0% | COM | 252131107 |
| HCA | HCA HEALTHCARE INC | 2,984 | $268 | 0.1% | $123.42 | 0.0% | COM | 40412C101 |
| WEN | WENDYS CO | 16,692 | $248 | 0.1% | $19.67 | 0.0% | COM | 95058W100 |
| MGM | MGM RESORTS INTERNATIONAL | 20,152 | $238 | 0.1% | $30.12 | -15.2% | COM | 552953101 |
| PYPL | PAYPAL HLDGS INC | 2,448 | $234 | 0.1% | $103.97 | +5.9% | COM | 70450Y103 |
| META | FACEBOOK INC | 1,396 | $233 | 0.1% | $194.43 | 0.0% | CL A | 30303M102 |
| — | ELDORADO RESORTS INC | 15,671 | $226 | 0.1% | $44.57 | — | COM | 28470R102 |
| DRI | DARDEN RESTAURANTS INC | 4,006 | $218 | 0.1% | $82.77 | 0.0% | COM | 237194105 |
| JBLU | JETBLUE AWYS CORP | 23,855 | $214 | 0.1% | $17.94 | -7.6% | COM | 477143101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 15,402 | $201 | 0.1% | $34.25 | 0.0% | COM | 238337109 |
| DPZ | DOMINOS PIZZA INC | 616 | $200 | 0.1% | $287.28 | 0.0% | COM | 25754A201 |
| CNK | CINEMARK HOLDINGS INC | 18,100 | $184 | 0.1% | $25.03 | 0.0% | COM | 17243V102 |
| MSFT | MICROSOFT CORP | 1,155 | $182 | 0.1% | $156.34 | 0.0% | COM | 594918104 |
| ARDX | ARDELYX INC | 31,601 | $180 | 0.1% | $6.08 | +11.9% | COM | 039697107 |
| AMZN | AMAZON COM INC | 74 | $144 | 0.1% | $92.78 | +4.3% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,929 | $133 | 0.0% | $48.17 | 0.0% | COM | 007903107 |
| ADBE | ADOBE INC | 267 | $85 | 0.0% | $342.05 | 0.0% | COM | 00724F101 |
| VREX | VAREX IMAGING CORP | 3,446 | $78 | 0.0% | $25.76 | 0.0% | COM | 92214X106 |
| — | CAESARS ENTMT CORP | 7,302 | $49 | 0.0% | $6.71 | — | COM | 127686103 |