Location: West Palm Beach, FL
CIK: 0001048462 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $398M (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEPH | NEPHROS INC | 3,395,579 | $28.49M | 7.2% | — | — | COM | 640671400 |
| TUSK | MAMMOTH ENERGY SVCS INC | 22,045,274 | $26.01M | 6.5% | — | — | COM | 56155L108 |
| FE | FIRSTENERGY CORP | 591,812 | $22.95M | 5.8% | — | — | COM | 337932107 |
| XLU | SELECT SECTOR SPDR TR | 302,820 | $17.09M | 4.3% | — | — | SBI INT-UTILS | 81369Y886 |
| SWK | STANLEY BLACK & DECKER INC | 93,196 | $12.99M | 3.3% | — | — | COM | 854502101 |
| EVRG | EVERGY INC | 212,145 | $12.58M | 3.2% | — | — | COM | 30034W106 |
| TMUS | T-MOBILE US INC | 115,000 | $11.98M | 3.0% | — | — | COM | 872590104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 190,028 | $11.17M | 2.8% | — | — | COM | 110122108 |
| AEE | AMEREN CORP | 152,669 | $10.74M | 2.7% | — | — | COM | 023608102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 57,348 | $9.73M | 2.4% | — | — | COM | 502431109 |
| CNC | CENTENE CORP DEL | 147,895 | $9.399M | 2.4% | — | — | COM | 15135B101 |
| CNP | CENTERPOINT ENERGY INC | 475,758 | $8.882M | 2.2% | — | — | COM | 15189T107 |
| ABBV | ABBVIE INC | 89,029 | $8.741M | 2.2% | — | — | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 213,276 | $8.313M | 2.1% | — | — | CL A | 20030N101 |
| SPY | SPDR S&P 500 ETF TR | 26,718 | $8.239M | 2.1% | — | — | TR UNIT | 78462F103 |
| BSX | BOSTON SCIENTIFIC CORP | 227,876 | $8.001M | 2.0% | — | — | COM | 101137107 |
| ES | EVERSOURCE ENERGY | 95,966 | $7.991M | 2.0% | — | — | COM | 30040W108 |
| JNJ | JOHNSON & JOHNSON | 56,291 | $7.916M | 2.0% | — | — | COM | 478160104 |
| VST | VISTRA ENERGY CORP | 405,229 | $7.545M | 1.9% | — | — | COM | 92840M102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 144,414 | $7.406M | 1.9% | — | — | COM UNIT PART IN | 65341B106 |
| EHC | ENCOMPASS HEALTH CORP | 111,217 | $6.888M | 1.7% | — | — | COM | 29261A100 |
| AN | AUTONATION INC | 158,954 | $5.973M | 1.5% | — | — | COM | 05329W102 |
| ELV | ANTHEM INC | 22,321 | $5.87M | 1.5% | — | — | COM | 036752103 |
| DOV | DOVER CORP | 57,694 | $5.571M | 1.4% | — | — | COM | 260003108 |
| — | BBQ HLDGS INC | 1,685,556 | $5.554M | 1.4% | — | — | COM | 05551A109 |
| OPTU | ALTICE USA INC | 234,983 | $5.297M | 1.3% | — | — | CL A | 02156K103 |
| VIAV | VIAVI SOLUTIONS INC | 413,000 | $5.262M | 1.3% | — | — | COM | 925550105 |
| LAD | LITHIA MTRS INC | 31,542 | $4.773M | 1.2% | — | — | CL A | 536797103 |
| BABA | ALIBABA GROUP HLDG LTD | 20,992 | $4.528M | 1.1% | — | — | SPONSORED ADS | 01609W102 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 113,668 | $4.232M | 1.1% | — | — | SHS | G8060N102 |
| AZN | ASTRAZENECA PLC | 78,332 | $4.143M | 1.0% | — | — | SPONSORED ADR | 046353108 |
| BAX | BAXTER INTL INC | 40,245 | $3.465M | 0.9% | — | — | COM | 071813109 |
| NEE | NEXTERA ENERGY INC | 13,926 | $3.345M | 0.8% | — | — | COM | 65339F101 |
| MOH | MOLINA HEALTHCARE INC | 17,263 | $3.072M | 0.8% | — | — | COM | 60855R100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 23,607 | $2.818M | 0.7% | — | — | COM | 98956P102 |
| ETR | ENTERGY CORP NEW | 29,052 | $2.725M | 0.7% | — | — | COM | 29364G103 |
| EQIX | EQUINIX INC | 3,610 | $2.535M | 0.6% | — | — | COM | 29444U700 |
| — | ANGI HOMESERVICES INC | 208,457 | $2.533M | 0.6% | — | — | COM CL A | 00183L102 |
| V | VISA INC | 12,408 | $2.397M | 0.6% | — | — | COM CL A | 92826C839 |
| TSN | TYSON FOODS INC | 38,259 | $2.284M | 0.6% | — | — | CL A | 902494103 |
| FIS | FIDELITY NATL INFORMATION SV | 16,865 | $2.261M | 0.6% | — | — | COM | 31620M106 |
| MAA | MID-AMER APT CMNTYS INC | 19,654 | $2.254M | 0.6% | — | — | COM | 59522J103 |
| MA | MASTERCARD INCORPORATED | 7,129 | $2.108M | 0.5% | — | — | CL A | 57636Q104 |
| — | T-MOBILE US INC | 20,000 | $2.083M | 0.5% | — | — | Call | 872590112 |
| AR | ANTERO RESOURCES CORP | 815,852 | $2.072M | 0.5% | — | — | COM | 03674X106 |
| ET | ENERGY TRANSFER LP | 284,600 | $2.026M | 0.5% | — | — | COM UT LTD PTN | 29273V100 |
| — | ZENDESK INC | 21,886 | $1.938M | 0.5% | — | — | COM | 98936J101 |
| EXC | EXELON CORP | 52,098 | $1.891M | 0.5% | — | — | COM | 30161N101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 102,650 | $1.865M | 0.5% | — | — | COM | 293792107 |
| FISV | FISERV INC | 18,860 | $1.841M | 0.5% | — | — | COM | 337738108 |
| LEN | LENNAR CORP | 28,494 | $1.756M | 0.4% | — | — | CL A | 526057104 |
| PTC | PTC INC | 22,500 | $1.75M | 0.4% | — | — | COM | 69370C100 |
| DHI | D R HORTON INC | 31,390 | $1.741M | 0.4% | — | — | COM | 23331A109 |
| PHM | PULTE GROUP INC | 50,530 | $1.72M | 0.4% | — | — | COM | 745867101 |
| VTR | VENTAS INC | 45,580 | $1.669M | 0.4% | — | — | COM | 92276F100 |
| O | REALTY INCOME CORP | 27,058 | $1.61M | 0.4% | — | — | COM | 756109104 |
| GM | GENERAL MTRS CO | 59,656 | $1.509M | 0.4% | — | — | COM | 37045V100 |
| DLTR | DOLLAR TREE INC | 15,939 | $1.477M | 0.4% | — | — | COM | 256746108 |
| AMT | AMERICAN TOWER CORP NEW | 5,658 | $1.463M | 0.4% | — | — | COM | 03027X100 |
| IQV | IQVIA HLDGS INC | 10,222 | $1.45M | 0.4% | — | — | COM | 46266C105 |
| — | DOMO INC | 41,100 | $1.322M | 0.3% | — | — | Call | 257554905 |
| — | OASIS PETROLEUM INC | 8,000,000 | $1.301M | 0.3% | — | — | NOTE 2.625% 9/1 | 674215AJ7 |
| — | VEREIT INC | 199,479 | $1.283M | 0.3% | — | — | COM | 92339V100 |
| UE | URBAN EDGE PPTYS | 102,598 | $1.218M | 0.3% | — | — | COM | 91704F104 |
| — | FEDERAL REALTY INVT TR | 14,252 | $1.214M | 0.3% | — | — | SH BEN INT NEW | 313747206 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,308 | $1.177M | 0.3% | — | — | CL A | 16119P108 |
| — | PS BUSINESS PKS INC CALIF | 8,780 | $1.162M | 0.3% | — | — | COM | 69360J107 |
| — | EQUITRANS MIDSTREAM CORP | 134,400 | $1.117M | 0.3% | — | — | COM | 294600101 |
| JBGS | JBG SMITH PPTYS | 37,788 | $1.117M | 0.3% | — | — | COM | 46590V100 |
| CDP | CORPORATE OFFICE PPTYS TR | 38,419 | $974K | 0.2% | — | — | SH BEN INT | 22002T108 |
| CRM | SALESFORCE COM INC | 5,000 | $937K | 0.2% | — | — | COM | 79466L302 |
| — | ALTA EQUIPMENT GROUP INC | 112,500 | $874K | 0.2% | — | — | Call | 02128L114 |
| PRKS | SEAWORLD ENTMT INC | 56,995 | $844K | 0.2% | — | — | COM | 81282V100 |
| AVB | AVALONBAY CMNTYS INC | 5,000 | $773K | 0.2% | — | — | COM | 053484101 |
| AM | ANTERO MIDSTREAM CORP | 149,059 | $760K | 0.2% | — | — | COM | 03676B102 |
| DOMO | DOMO INC | 22,135 | $712K | 0.2% | — | — | COM CL B | 257554105 |
| CUZ | COUSINS PPTYS INC | 21,841 | $652K | 0.2% | — | — | COM NEW | 222795502 |
| HIW | HIGHWOODS PPTYS INC | 16,829 | $628K | 0.2% | — | — | COM | 431284108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 10,000 | $625K | 0.2% | — | — | COM | 29472R108 |
| — | BLUEBIRD BIO INC | 9,500 | $580K | 0.1% | — | — | COM | 09609G100 |
| FR | FIRST INDL RLTY TR INC | 15,000 | $577K | 0.1% | — | — | COM | 32054K103 |
| — | BARRICK GOLD CORPORATION | 19,859 | $535K | 0.1% | — | — | COM | 067901108 |
| SPG | SIMON PPTY GROUP INC NEW | 7,123 | $487K | 0.1% | — | — | COM | 828806109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 59,768 | $487K | 0.1% | — | — | COM | 867892101 |
| EXR | EXTRA SPACE STORAGE INC | 5,061 | $467K | 0.1% | — | — | COM | 30225T102 |
| — | WHOLE EARTH BRANDS INC | 51,000 | $412K | 0.1% | — | — | COM CL A | 96684W100 |
| GILD | GILEAD SCIENCES INC | 5,000 | $385K | 0.1% | — | — | COM | 375558103 |
| CPT | CAMDEN PPTY TR | 4,000 | $365K | 0.1% | — | — | SH BEN INT | 133131102 |
| QQQ | INVESCO QQQ TR | 1,450 | $359K | 0.1% | — | — | UNIT SER 1 | 46090E103 |
| — | INPHI CORP | 2,900 | $341K | 0.1% | — | — | COM | 45772F107 |
| — | DISH NETWORK CORPORATION | 7,554 | $261K | 0.1% | — | — | CL A | 25470M109 |
| GDX | VANECK VECTORS ETF TR | 7,041 | $258K | 0.1% | — | — | GOLD MINERS ETF | 92189F106 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,880 | $241K | 0.1% | — | — | CL A | 65336K103 |
| — | EXTENDED STAY AMER INC | 18,623 | $208K | 0.1% | — | — | UNIT 99/99/9999B | 30224P200 |
| — | DRAFTKINGS INC | 5,944 | $198K | 0.0% | — | — | COM CL A | 26142R104 |
| IWM | ISHARES TR | 1,200 | $172K | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| — | KANSAS CITY SOUTHERN | 1,150 | $172K | 0.0% | — | — | COM NEW | 485170302 |
| UNP | UNION PAC CORP | 1,000 | $169K | 0.0% | — | — | COM | 907818108 |
| PTON | PELOTON INTERACTIVE INC | 2,625 | $152K | 0.0% | — | — | CL A COM | 70614W100 |
| SFIX | STITCH FIX INC | 5,100 | $127K | 0.0% | — | — | COM CL A | 860897107 |
| DBX | DROPBOX INC | 5,500 | $120K | 0.0% | — | — | CL A | 26210C104 |
| KSS | KOHLS CORP | 5,330 | $111K | 0.0% | — | — | COM | 500255104 |
| — | L BRANDS INC | 7,220 | $108K | 0.0% | — | — | COM | 501797104 |
| — | HANESBRANDS INC | 9,560 | $108K | 0.0% | — | — | COM | 410345102 |
| LUV | SOUTHWEST AIRLS CO | 3,130 | $107K | 0.0% | — | — | COM | 844741108 |
| TPR | TAPESTRY INC | 7,970 | $106K | 0.0% | — | — | COM | 876030107 |
| MAR | MARRIOTT INTL INC NEW | 1,240 | $106K | 0.0% | — | — | CL A | 571903202 |
| AOS | SMITH A O CORP | 2,250 | $106K | 0.0% | — | — | COM | 831865209 |
| LNC | LINCOLN NATL CORP IND | 2,890 | $106K | 0.0% | — | — | COM | 534187109 |
| CBRE | CBRE GROUP INC | 2,320 | $105K | 0.0% | — | — | CL A | 12504L109 |
| CPRT | COPART INC | 1,260 | $105K | 0.0% | — | — | COM | 217204106 |
| — | COOPER COS INC | 370 | $105K | 0.0% | — | — | COM NEW | 216648402 |
| BEN | FRANKLIN RESOURCES INC | 4,990 | $105K | 0.0% | — | — | COM | 354613101 |
| — | GENERAL ELECTRIC CO | 15,430 | $105K | 0.0% | — | — | COM | 369604103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 410 | $105K | 0.0% | — | — | CL A | 989207105 |
| SYK | STRYKER CORPORATION | 580 | $105K | 0.0% | — | — | COM | 863667101 |
| VLO | VALERO ENERGY CORP | 1,780 | $105K | 0.0% | — | — | COM | 91913Y100 |
| BIO | BIO RAD LABS INC | 230 | $104K | 0.0% | — | — | CL A | 090572207 |
| RF | REGIONS FINANCIAL CORP NEW | 9,390 | $104K | 0.0% | — | — | COM | 7591EP100 |
| KEY | KEYCORP | 8,500 | $104K | 0.0% | — | — | COM | 493267108 |
| CCL | CARNIVAL CORP | 6,340 | $104K | 0.0% | — | — | UNIT 99/99/9999 | 143658300 |
| AIZ | ASSURANT INC | 1,010 | $104K | 0.0% | — | — | COM | 04621X108 |
| PLD | PROLOGIS INC. | 1,110 | $104K | 0.0% | — | — | COM | 74340W103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,690 | $104K | 0.0% | — | — | COM | 75513E101 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 1,150 | $104K | 0.0% | — | — | COM | 101121101 |
| PNC | PNC FINL SVCS GROUP INC | 990 | $104K | 0.0% | — | — | COM | 693475105 |
| FOX | FOX CORP | 3,880 | $104K | 0.0% | — | — | CL B COM | 35137L204 |
| FOXA | FOX CORP | 3,890 | $104K | 0.0% | — | — | CL A COM | 35137L105 |
| CTVA | CORTEVA INC | 3,860 | $103K | 0.0% | — | — | COM | 22052L104 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,360 | $103K | 0.0% | — | — | COM | 446150104 |
| WAB | WABTEC | 1,790 | $103K | 0.0% | — | — | COM | 929740108 |
| SBUX | STARBUCKS CORP | 1,400 | $103K | 0.0% | — | — | COM | 855244109 |
| UDR | UDR INC | 2,750 | $103K | 0.0% | — | — | COM | 902653104 |
| WEC | WEC ENERGY GROUP INC | 1,170 | $103K | 0.0% | — | — | COM | 92939U106 |
| WAT | WATERS CORP | 570 | $103K | 0.0% | — | — | COM | 941848103 |
| YUM | YUM BRANDS INC | 1,180 | $103K | 0.0% | — | — | COM | 988498101 |
| MCD | MCDONALDS CORP | 560 | $103K | 0.0% | — | — | COM | 580135101 |
| CAH | CARDINAL HEALTH INC | 1,980 | $103K | 0.0% | — | — | COM | 14149Y108 |
| AXP | AMERICAN EXPRESS CO | 1,070 | $102K | 0.0% | — | — | COM | 025816109 |
| PFE | PFIZER INC | 3,120 | $102K | 0.0% | — | — | COM | 717081103 |
| D | DOMINION ENERGY INC | 1,260 | $102K | 0.0% | — | — | COM | 25746U109 |
| NOC | NORTHROP GRUMMAN CORP | 330 | $101K | 0.0% | — | — | COM | 666807102 |
| OFG | OFG BANCORP | 7,500 | $100K | 0.0% | — | — | COM | 67103X102 |
| DPZ | DOMINOS PIZZA INC | 270 | $100K | 0.0% | — | — | COM | 25754A201 |
| GIS | GENERAL MLS INC | 1,620 | $100K | 0.0% | — | — | COM | 370334104 |
| XYZ | SQUARE INC | 950 | $100K | 0.0% | — | — | CL A | 852234103 |
| DIS | DISNEY WALT CO | 900 | $100K | 0.0% | — | — | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC | 70 | $99,000 | 0.0% | — | — | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 70 | $99,000 | 0.0% | — | — | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 1,919 | $99,000 | 0.0% | — | — | COM | 595112103 |
| JPM | JPMORGAN CHASE & CO | 1,000 | $94,000 | 0.0% | — | — | COM | 46625H100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,818 | $91,000 | 0.0% | — | — | COM | V7780T103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,300 | $85,000 | 0.0% | — | — | SHS - A - | N53745100 |
| CNNE | CANNAE HLDGS INC | 2,000 | $82,000 | 0.0% | — | — | COM | 13765N107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 300 | $77,000 | 0.0% | — | — | SHS | L8681T102 |
| SIGI | SELECTIVE INS GROUP INC | 1,400 | $74,000 | 0.0% | — | — | COM | 816300107 |
| AES | AES CORP | 3,700 | $54,000 | 0.0% | — | — | COM | 00130H105 |
| Z | ZILLOW GROUP INC | 900 | $52,000 | 0.0% | — | — | CL C CAP STK | 98954M200 |
| GMED | GLOBUS MED INC | 1,100 | $52,000 | 0.0% | — | — | CL A | 379577208 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1,200 | $49,000 | 0.0% | — | — | SHS | G0692U109 |
| XLI | SELECT SECTOR SPDR TR | 700 | $48,000 | 0.0% | — | — | SBI INT-INDS | 81369Y704 |
| META | FACEBOOK INC | 200 | $45,000 | 0.0% | — | — | CL A | 30303M102 |
| NET | CLOUDFLARE INC | 1,203 | $43,000 | 0.0% | — | — | CL A COM | 18915M107 |
| SFBC | SOUND FINL BANCORP INC | 1,800 | $43,000 | 0.0% | — | — | COM | 83607A100 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 3,333 | $37,000 | 0.0% | — | — | Call | G8251K115 |
| RCUS | ARCUS BIOSCIENCES INC | 1,250 | $31,000 | 0.0% | — | — | COM | 03969F109 |
| — | ACCELERATE DIAGNOSTICS INC | 2,000 | $30,000 | 0.0% | — | — | COM | 00430H102 |
| SWBI | SMITH & WESSON BRANDS INC | 1,054 | $23,000 | 0.0% | — | — | COM | 831754106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 288 | $23,000 | 0.0% | — | — | COM | 29089Q105 |
| UNFI | UNITED NAT FOODS INC | 1,163 | $21,000 | 0.0% | — | — | COM | 911163103 |
| — | LIVONGO HEALTH INC | 283 | $21,000 | 0.0% | — | — | COM | 539183103 |
| — | ESSA PHARMA INC | 3,300 | $20,000 | 0.0% | — | — | COM NEW | 29668H708 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 229 | $20,000 | 0.0% | — | — | JAPANESE YEN | 46138W107 |
| — | BARCLAYS BK PLC | 592 | $20,000 | 0.0% | — | — | IPTH SR B S&P | 06746P621 |
| SHY | ISHARES TR | 231 | $20,000 | 0.0% | — | — | 1 3 YR TREAS BD | 464287457 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,232 | $20,000 | 0.0% | — | — | COM | 92766K106 |
| — | ACTIVISION BLIZZARD INC | 254 | $19,000 | 0.0% | — | — | COM | 00507V109 |
| CHWY | CHEWY INC | 427 | $19,000 | 0.0% | — | — | CL A | 16679L109 |
| DT | DYNATRACE INC | 412 | $17,000 | 0.0% | — | — | COM | 268150109 |
| — | AKOUOS INC | 500 | $11,000 | 0.0% | — | — | COM | 00973J101 |
| CRON | CRONOS GROUP INC | 1,200 | $7,000 | 0.0% | — | — | COM | 22717L101 |
| IPOC/U | SOCIAL CAP HEDSPIA HLDG CO I | 1 | $0 | 0.0% | — | — | UNIT 99/99/9999 | G8251K123 |