Location: West Palm Beach, FL
CIK: 0001048462 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $374M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TUSK | MAMMOTH ENERGY SVCS INC | 22,045,273 | $35.27M | 9.4% | $15.50 | -90.5% | COM | 56155L108 |
| NEPH | NEPHROS INC | 3,395,579 | $24.55M | 6.6% | $8.49 | -13.9% | COM | 640671400 |
| MPC | MARATHON PETE CORP | 770,830 | $22.62M | 6.1% | $30.14 | 0.0% | COM | 56585A102 |
| FDX | FEDEX CORP | 56,000 | $14.09M | 3.8% | $180.94 | 0.0% | COM | 31428X106 |
| LQD | ISHARES TR | 98,200 | $13.23M | 3.5% | $134.71 | — | IBOXX INV CP ETF | 464287242 |
| TMUS | T-MOBILE US INC | 104,162 | $11.91M | 3.2% | $92.61 | +15.6% | COM | 872590104 |
| KWEB | KRANESHARES TR | 140,562 | $9.584M | 2.6% | $68.18 | — | CSI CHI INTERNET | 500767306 |
| ABBV | ABBVIE INC | 107,689 | $9.432M | 2.5% | $71.51 | +6.7% | COM | 00287Y109 |
| EVRG | EVERGY INC | 152,355 | $7.743M | 2.1% | $49.81 | -9.5% | COM | 30034W106 |
| AN | AUTONATION INC | 145,312 | $7.691M | 2.1% | $36.20 | +43.9% | COM | 05329W102 |
| — | COLFAX CORP | 214,651 | $6.731M | 1.8% | $31.36 | — | COM | 194014106 |
| DD | DUPONT DE NEMOURS INC | 119,308 | $6.619M | 1.8% | $21.09 | 0.0% | COM | 26614N102 |
| SWK | STANLEY BLACK & DECKER INC | 40,802 | $6.618M | 1.8% | $101.15 | +29.7% | COM | 854502101 |
| VST | VISTRA CORP | 347,685 | $6.557M | 1.8% | $17.77 | -5.9% | COM | 92840M102 |
| DHI | D R HORTON INC | 84,311 | $6.376M | 1.7% | $58.32 | +11.0% | COM | 23331A109 |
| NEE | NEXTERA ENERGY INC | 21,367 | $5.931M | 1.6% | $54.87 | +9.9% | COM | 65339F101 |
| — | BBQ HLDGS INC | 1,685,556 | $5.579M | 1.5% | $4.89 | — | COM | 05551A109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 89,984 | $5.395M | 1.4% | $49.04 | +20.6% | COM UNIT PART IN | 65341B106 |
| LEN | LENNAR CORP | 63,474 | $5.185M | 1.4% | $57.53 | +14.5% | CL A | 526057104 |
| D | DOMINION ENERGY INC | 62,809 | $4.958M | 1.3% | $62.05 | -0.0% | COM | 25746U109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 81,058 | $4.887M | 1.3% | $48.17 | +0.9% | COM | 110122108 |
| NI | NISOURCE INC | 213,464 | $4.696M | 1.3% | $19.36 | 0.0% | COM | 65473P105 |
| STZ | CONSTELLATION BRANDS INC | 24,442 | $4.632M | 1.2% | $167.00 | 0.0% | CL A | 21036P108 |
| ASHR | DBX ETF TR | 130,916 | $4.514M | 1.2% | $34.48 | — | XTRACK HRVST CSI | 233051879 |
| JNJ | JOHNSON & JOHNSON | 30,191 | $4.495M | 1.2% | $124.24 | +2.2% | COM | 478160104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 72,101 | $4.42M | 1.2% | $61.47 | — | COM | 29472R108 |
| KMX | CARMAX INC | 46,531 | $4.277M | 1.1% | $99.89 | 0.0% | COM | 143130102 |
| — | ARCONIC CORPORATION | 222,212 | $4.233M | 1.1% | $19.05 | — | COM | 03966V107 |
| — | LAM RESEARCH CORP | 12,000 | $3.981M | 1.1% | $331.75 | — | COM | 512807108 |
| CAT | CATERPILLAR INC DEL | 26,511 | $3.954M | 1.1% | $126.81 | 0.0% | COM | 149123101 |
| NEM | NEWMONT CORP | 57,303 | $3.636M | 1.0% | $55.14 | 0.0% | COM | 651639106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 57,099 | $3.477M | 0.9% | $60.89 | — | COM NEW | 049164205 |
| LITE | LUMENTUM HLDGS INC | 45,094 | $3.388M | 0.9% | $82.90 | 0.0% | COM | 55024U109 |
| CNP | CENTERPOINT ENERGY INC | 172,487 | $3.338M | 0.9% | $14.87 | +14.8% | COM | 15189T107 |
| GPN | GLOBAL PMTS INC | 18,037 | $3.203M | 0.9% | $165.35 | 0.0% | COM | 37940X102 |
| UNH | UNITEDHEALTH GROUP INC | 10,250 | $3.196M | 0.9% | $281.21 | 0.0% | COM | 91324P102 |
| SUI | SUN CMNTYS INC | 21,219 | $2.984M | 0.8% | $140.63 | — | COM | 866674104 |
| HWM | HOWMET AEROSPACE INC | 177,000 | $2.959M | 0.8% | $16.48 | 0.0% | COM | 443201108 |
| COST | COSTCO WHSL CORP NEW | 8,000 | $2.84M | 0.8% | $309.06 | 0.0% | COM | 22160K105 |
| VISN | COMMSCOPE HLDG CO INC | 314,700 | $2.832M | 0.8% | $9.42 | 0.0% | COM | 20337X109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 204,300 | $2.799M | 0.7% | $11.91 | 0.0% | COM | 55933J203 |
| XLRE | SELECT SECTOR SPDR TR | 78,290 | $2.761M | 0.7% | $35.27 | — | RL EST SEL SEC | 81369Y860 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 48,400 | $2.667M | 0.7% | $57.52 | 0.0% | COM | 03820C105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 159,350 | $2.516M | 0.7% | $19.58 | — | COM | 293792107 |
| — | DISH NETWORK CORPORATION | 80,000 | $2.322M | 0.6% | $29.55 | — | CL A | 25470M109 |
| ECPG | ENCORE CAP GROUP INC | 51,000 | $1.968M | 0.5% | $39.89 | 0.0% | COM | 292554102 |
| IWD | ISHARES TR | 16,488 | $1.948M | 0.5% | $118.15 | — | RUS 1000 VAL ETF | 464287598 |
| AR | ANTERO RESOURCES CORP | 700,559 | $1.927M | 0.5% | $1.67 | +89.5% | COM | 03674X106 |
| ELV | ANTHEM INC | 7,009 | $1.883M | 0.5% | $250.36 | -0.1% | COM | 036752103 |
| CNC | CENTENE CORP DEL | 31,239 | $1.822M | 0.5% | $65.11 | -4.6% | COM | 15135B101 |
| AZN | ASTRAZENECA PLC | 33,181 | $1.818M | 0.5% | $52.89 | — | SPONSORED ADR | 046353108 |
| FIS | FIDELITY NATL INFORMATION SV | 12,211 | $1.798M | 0.5% | $116.75 | +10.3% | COM | 31620M106 |
| SFM | SPROUTS FMRS MKT INC | 85,000 | $1.779M | 0.5% | $23.96 | 0.0% | COM | 85208M102 |
| WMB | WILLIAMS COS INC | 90,000 | $1.769M | 0.5% | $15.40 | 0.0% | COM | 969457100 |
| EXC | EXELON CORP | 48,659 | $1.74M | 0.5% | $21.71 | +0.9% | COM | 30161N101 |
| TBHC | KIRKLANDS INC | 206,534 | $1.696M | 0.5% | $6.50 | 0.0% | COM | 497498105 |
| — | SOUTHWESTERN ENERGY CO | 715,400 | $1.681M | 0.4% | $2.35 | — | COM | 845467109 |
| PHM | PULTE GROUP INC | 35,000 | $1.62M | 0.4% | $28.36 | +42.9% | COM | 745867101 |
| NET | CLOUDFLARE INC | 38,000 | $1.56M | 0.4% | $37.96 | +0.9% | CL A COM | 18915M107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 45,000 | $1.539M | 0.4% | $34.20 | — | COM UNIT RP LP | 559080106 |
| PWR | QUANTA SVCS INC | 28,150 | $1.488M | 0.4% | $46.03 | 0.0% | COM | 74762E102 |
| CNH | CNH INDL N V | 175,000 | $1.369M | 0.4% | $5.91 | 0.0% | SHS | N20944109 |
| CFG | CITIZENS FINL GROUP INC | 54,093 | $1.367M | 0.4% | $20.14 | 0.0% | COM | 174610105 |
| HSIC | HENRY SCHEIN INC | 22,415 | $1.318M | 0.4% | $64.14 | 0.0% | COM | 806407102 |
| GO | GROCERY OUTLET HLDG CORP | 33,000 | $1.298M | 0.3% | $41.23 | 0.0% | COM | 39874R101 |
| — | BUNGE LIMITED | 27,750 | $1.268M | 0.3% | $45.69 | — | COM | G16962105 |
| CAG | CONAGRA BRANDS INC | 35,054 | $1.252M | 0.3% | $28.95 | 0.0% | COM | 205887102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,530 | $1.236M | 0.3% | $47.56 | +1.1% | SHS - A - | N53745100 |
| BABA | ALIBABA GROUP HLDG LTD | 4,100 | $1.205M | 0.3% | $203.18 | — | SPONSORED ADS | 01609W102 |
| XLU | SELECT SECTOR SPDR TR | 20,000 | $1.188M | 0.3% | $55.53 | — | SBI INT-UTILS | 81369Y886 |
| PH | PARKER-HANNIFIN CORP | 5,670 | $1.147M | 0.3% | $182.81 | 0.0% | COM | 701094104 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 100,000 | $1.018M | 0.3% | $10.18 | — | COM | 80821R109 |
| — | DECIPHERA PHARMACEUTICALS IN | 19,800 | $1.016M | 0.3% | $51.31 | — | COM | 24344T101 |
| MOS | MOSAIC CO NEW | 55,010 | $1.005M | 0.3% | $14.60 | 0.0% | COM | 61945C103 |
| EMN | EASTMAN CHEM CO | 11,820 | $923K | 0.2% | $62.45 | 0.0% | COM | 277432100 |
| BSX | BOSTON SCIENTIFIC CORP | 21,999 | $841K | 0.2% | $40.83 | -5.6% | COM | 101137107 |
| VTR | VENTAS INC | 20,000 | $839K | 0.2% | $26.96 | +22.6% | COM | 92276F100 |
| NTR | NUTRIEN LTD | 20,000 | $785K | 0.2% | $30.69 | 0.0% | COM | 67077M108 |
| ASND | ASCENDIS PHARMA A/S | 5,000 | $772K | 0.2% | $154.40 | — | SPONSORED ADR | 04351P101 |
| ET | ENERGY TRANSFER LP | 142,200 | $771K | 0.2% | $9.70 | — | COM UT LTD PTN | 29273V100 |
| LVS | LAS VEGAS SANDS CORP | 16,459 | $768K | 0.2% | $45.63 | 0.0% | COM | 517834107 |
| — | FORTRESS VALUE ACQUISITION C | 55,279 | $751K | 0.2% | $13.59 | — | COM CL A | 34962V106 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,000 | $744K | 0.2% | $37.61 | 0.0% | COM | 039483102 |
| MPLX | MPLX LP | 47,000 | $740K | 0.2% | $15.74 | — | COM UNIT REP LTD | 55336V100 |
| NOMD | NOMAD FOODS LTD | 29,000 | $739K | 0.2% | $23.74 | 0.0% | USD ORD SHS | G6564A105 |
| FCX | FREEPORT-MCMORAN INC | 44,530 | $696K | 0.2% | $13.50 | 0.0% | CL B | 35671D857 |
| SBSW | SIBANYE STILLWATER LTD | 60,000 | $668K | 0.2% | $11.13 | — | SPONSORED ADR | 82575P107 |
| CHWY | CHEWY INC | 11,000 | $603K | 0.2% | $53.56 | +0.7% | CL A | 16679L109 |
| TJX | TJX COS INC NEW | 10,501 | $584K | 0.2% | $50.05 | 0.0% | COM | 872540109 |
| TLT | ISHARES TR | 3,500 | $571K | 0.2% | $163.14 | — | 20 YR TR BD ETF | 464287432 |
| EXPE | EXPEDIA GROUP INC | 5,940 | $545K | 0.1% | $89.22 | 0.0% | COM NEW | 30212P303 |
| FISV | FISERV INC | 5,150 | $531K | 0.1% | $111.08 | -10.3% | COM | 337738108 |
| EHC | ENCOMPASS HEALTH CORP | 6,880 | $447K | 0.1% | $50.46 | -4.4% | COM | 29261A100 |
| SBRA | SABRA HEALTH CARE REIT INC | 30,000 | $414K | 0.1% | $13.80 | — | COM | 78573L106 |
| INVH | INVITATION HOMES INC | 14,500 | $406K | 0.1% | $24.27 | 0.0% | COM | 46187W107 |
| — | PREVAIL THERAPEUTICS INC | 37,963 | $386K | 0.1% | $10.17 | — | COM | 74140Y101 |
| STKL | SUNOPTA INC | 50,919 | $378K | 0.1% | $6.36 | 0.0% | COM | 8676EP108 |
| CPT | CAMDEN PPTY TR | 4,000 | $356K | 0.1% | $84.79 | -11.8% | SH BEN INT | 133131102 |
| EAT | BRINKER INTL INC | 8,250 | $352K | 0.1% | $34.84 | 0.0% | COM | 109641100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,000 | $340K | 0.1% | $167.75 | -6.3% | COM | 502431109 |
| AM | ANTERO MIDSTREAM CORP | 54,605 | $293K | 0.1% | $2.61 | +45.8% | COM | 03676B102 |
| — | STORE CAP CORP | 10,000 | $274K | 0.1% | $27.40 | — | COM | 862121100 |
| — | AKOUOS INC | 11,847 | $271K | 0.1% | $22.84 | — | COM | 00973J101 |
| PTON | PELOTON INTERACTIVE INC | 2,725 | $270K | 0.1% | $42.57 | +72.8% | CL A COM | 70614W100 |
| Z | ZILLOW GROUP INC | 2,650 | $269K | 0.1% | $68.43 | +14.1% | CL C CAP STK | 98954M200 |
| — | KANSAS CITY SOUTHERN | 1,450 | $262K | 0.1% | $156.00 | — | COM NEW | 485170302 |
| — | INVESCO QQQ TR | 900 | $250K | 0.1% | $277.78 | — | UNIT SER 1 | 40690E103 |
| SPY | SPDR S&P 500 ETF TR | 725 | $243K | 0.1% | $298.79 | — | TR UNIT | 78462F103 |
| TOL | TOLL BROTHERS INC | 5,000 | $243K | 0.1% | $40.45 | 0.0% | COM | 889478103 |
| KO | COCA COLA CO | 4,753 | $235K | 0.1% | $40.79 | 0.0% | COM | 191216100 |
| DBX | DROPBOX INC | 11,450 | $221K | 0.1% | $20.97 | -0.7% | CL A | 26210C104 |
| UNP | UNION PAC CORP | 1,000 | $197K | 0.1% | $141.44 | +16.6% | COM | 907818108 |
| IESC | IES HLDGS INC | 5,550 | $176K | 0.0% | $27.40 | 0.0% | COM | 44951W106 |
| AVGO | BROADCOM INC | 450 | $164K | 0.0% | $29.64 | 0.0% | COM | 11135F101 |
| — | BARRICK GOLD CORP | 5,800 | $163K | 0.0% | $26.94 | — | COM | 067901108 |
| — | ESSA PHARMA INC | 23,000 | $159K | 0.0% | $6.79 | — | COM NEW | 29668H708 |
| GLD | SPDR GOLD TR | 900 | $159K | 0.0% | $176.67 | — | GOLD SHS | 78463V107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,000 | $151K | 0.0% | $15.10 | — | UNIT | 85207H104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,630 | $144K | 0.0% | $85.17 | 0.0% | COM | 398905109 |
| WMT | WALMART INC | 1,000 | $140K | 0.0% | $41.31 | 0.0% | COM | 931142103 |
| GMED | GLOBUS MED INC | 2,200 | $109K | 0.0% | $49.91 | +3.3% | CL A | 379577208 |
| ISRG | INTUITIVE SURGICAL INC | 148 | $105K | 0.0% | $224.54 | 0.0% | COM NEW | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 237 | $105K | 0.0% | $407.40 | 0.0% | COM | 883556102 |
| URI | UNITED RENTALS INC | 595 | $104K | 0.0% | $162.81 | 0.0% | COM | 911363109 |
| NTAP | NETAPP INC | 2,383 | $104K | 0.0% | $38.03 | 0.0% | COM | 64110D104 |
| NRG | NRG ENERGY INC | 3,388 | $104K | 0.0% | $28.19 | 0.0% | COM NEW | 629377508 |
| AXP | AMERICAN EXPRESS CO | 1,039 | $104K | 0.0% | $85.61 | +7.3% | COM | 025816109 |
| LOW | LOWES COS INC | 627 | $104K | 0.0% | $139.87 | 0.0% | COM | 548661107 |
| IQV | IQVIA HLDGS INC | 661 | $104K | 0.0% | $135.51 | +15.6% | COM | 46266C105 |
| EW | EDWARDS LIFESCIENCES CORP | 1,291 | $103K | 0.0% | $78.03 | 0.0% | COM | 28176E108 |
| HCA | HCA HEALTHCARE INC | 830 | $103K | 0.0% | $118.28 | 0.0% | COM | 40412C101 |
| META | FACEBOOK INC | 392 | $103K | 0.0% | $224.63 | +14.0% | CL A | 30303M102 |
| FTV | FORTIVE CORP | 1,348 | $103K | 0.0% | $44.58 | 0.0% | COM | 34959J108 |
| JPM | JPMORGAN CHASE & CO | 1,070 | $103K | 0.0% | $81.98 | +4.2% | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 4,257 | $103K | 0.0% | $21.82 | 0.0% | COM | 060505104 |
| ZION | ZIONS BANCORPORATION N A | 3,515 | $103K | 0.0% | $32.23 | 0.0% | COM | 989701107 |
| APD | AIR PRODS & CHEMS INC | 344 | $102K | 0.0% | $251.75 | 0.0% | COM | 009158106 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,266 | $102K | 0.0% | $39.50 | 0.0% | COM | 61174X109 |
| F | FORD MTR CO DEL | 15,361 | $102K | 0.0% | $5.14 | 0.0% | COM | 345370860 |
| — | KELLOGG CO | 1,585 | $102K | 0.0% | $52.29 | 0.0% | COM | 487836108 |
| UHS | UNIVERSAL HLTH SVCS INC | 949 | $102K | 0.0% | $104.18 | 0.0% | CL B | 913903100 |
| DVA | DAVITA INC | 1,192 | $102K | 0.0% | $85.43 | 0.0% | COM | 23918K108 |
| — | DISCOVERY INC | 4,688 | $102K | 0.0% | $21.76 | — | COM SER A | 25470F104 |
| — | DISCOVERY INC | 5,208 | $102K | 0.0% | $19.59 | — | COM SER C | 25470F302 |
| TXT | TEXTRON INC | 2,835 | $102K | 0.0% | $36.03 | 0.0% | COM | 883203101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 371 | $102K | 0.0% | $261.19 | 0.0% | COM | 955306105 |
| CBRE | CBRE GROUP INC | 2,154 | $101K | 0.0% | $43.13 | +5.8% | CL A | 12504L109 |
| MKC | MCCORMICK & CO INC | 522 | $101K | 0.0% | $87.66 | 0.0% | COM NON VTG | 579780206 |
| ROK | ROCKWELL AUTOMATION INC | 457 | $101K | 0.0% | $203.70 | 0.0% | COM | 773903109 |
| MTB | M & T BK CORP | 1,095 | $101K | 0.0% | $85.82 | 0.0% | COM | 55261F104 |
| FMC | F M C CORP | 949 | $101K | 0.0% | $90.74 | 0.0% | COM NEW | 302491303 |
| KR | KROGER CO | 2,982 | $101K | 0.0% | $30.80 | 0.0% | COM | 501044101 |
| SHW | SHERWIN WILLIAMS CO | 143 | $100K | 0.0% | $208.25 | 0.0% | COM | 824348106 |
| — | PIONEER NAT RES CO | 1,164 | $100K | 0.0% | $85.91 | — | COM | 723787107 |
| MMM | 3M CO | 624 | $100K | 0.0% | $110.37 | 0.0% | COM | 88579Y101 |
| — | SVB FINANCIAL GROUP | 406 | $98,000 | 0.0% | $241.38 | — | COM | 78486Q101 |
| MS | MORGAN STANLEY | 1,997 | $97,000 | 0.0% | $42.54 | 0.0% | COM NEW | 617446448 |
| RCUS | ARCUS BIOSCIENCES INC | 5,650 | $97,000 | 0.0% | $23.37 | -4.4% | COM | 03969F109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 722 | $95,000 | 0.0% | $122.11 | 0.0% | COM | 11133T103 |
| JBHT | HUNT J B TRANS SVCS INC | 740 | $94,000 | 0.0% | $126.74 | 0.0% | COM | 445658107 |
| LNC | LINCOLN NATL CORP IND | 2,973 | $93,000 | 0.0% | $26.65 | +2.5% | COM | 534187109 |
| ASAN | ASANA INC | 3,000 | $86,000 | 0.0% | $28.80 | 0.0% | CL A | 04342Y104 |
| — | APACHE CORP | 8,414 | $80,000 | 0.0% | $9.51 | — | COM | 037411105 |
| XLI | SELECT SECTOR SPDR TR | 1,000 | $77,000 | 0.0% | $71.10 | — | SBI INT-INDS | 81369Y704 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 7,800 | $66,000 | 0.0% | $8.49 | 0.0% | COM | 535219109 |
| — | SOLENO THERAPEUTICS INC | 20,350 | $51,000 | 0.0% | $2.51 | — | COM NEW | 834203200 |
| GILD | GILEAD SCIENCES INC | 500 | $32,000 | 0.0% | $54.92 | +2.2% | COM | 375558103 |
| — | ACCELERATE DIAGNOSTICS INC | 2,000 | $21,000 | 0.0% | $15.00 | — | COM | 00430H102 |
| BYD | BOYD GAMING CORP | 410 | $13,000 | 0.0% | $24.10 | 0.0% | COM | 103304101 |
| NSC | NORFOLK SOUTHN CORP | 40 | $9,000 | 0.0% | $179.92 | 0.0% | COM | 655844108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 500 | $8,000 | 0.0% | $16.00 | — | ADR | 585464100 |
| CAR | AVIS BUDGET GROUP | 300 | $8,000 | 0.0% | $28.61 | 0.0% | COM | 053774105 |
| PPG | PPG INDS INC | 60 | $7,000 | 0.0% | $105.30 | 0.0% | COM | 693506107 |