Location: West Palm Beach, FL
CIK: 0001048462 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $664M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TUSK | MAMMOTH ENERGY SVCS INC | 22,066,259 | $101M | 15.3% | $4.59 | — | — | COM | 56155L108 |
| SPY | SPDR S&P 500 ETF TR | 100,912 | $43.2M | 6.5% | $428.06 | — | — | TR UNIT | 78462F103 |
| NEPH | NEPHROS INC | 3,631,197 | $36.85M | 5.6% | $10.15 | — | — | COM | 640671400 |
| — | BBQ HLDGS INC | 1,685,556 | $31.99M | 4.8% | $18.98 | — | — | COM | 05551A109 |
| SU | SUNCOR ENERGY INC NEW | 814,867 | $19.51M | 2.9% | $23.94 | — | — | COM | 867224107 |
| AR | ANTERO RESOURCES CORP | 1,262,470 | $18.98M | 2.9% | $15.03 | — | — | COM | 03674X106 |
| EXE | CHESAPEAKE ENERGY CORP | 351,017 | $18.23M | 2.7% | $51.92 | — | — | COM | 165167735 |
| CNQ | CANADIAN NAT RES LTD | 416,349 | $15.11M | 2.3% | $36.28 | — | — | COM | 136385101 |
| — | PIONEER NAT RES CO | 92,863 | $15.09M | 2.3% | $162.52 | — | — | COM | 723787107 |
| EQT | EQT CORP | 611,406 | $13.61M | 2.1% | $22.26 | — | — | COM | 26884L109 |
| CVE | CENOVUS ENERGY INC | 1,196,252 | $11.46M | 1.7% | $9.58 | — | — | COM | 15135U109 |
| FDX | FEDEX CORP | 37,614 | $11.22M | 1.7% | $298.32 | — | — | COM | 31428X106 |
| CMCSA | COMCAST CORP NEW | 181,369 | $10.34M | 1.6% | $57.02 | — | — | CL A | 20030N101 |
| LEN | LENNAR CORP | 102,972 | $10.23M | 1.5% | $99.35 | — | — | CL A | 526057104 |
| AN | AUTONATION INC | 91,921 | $8.715M | 1.3% | $94.81 | — | — | COM | 05329W102 |
| TMUS | T-MOBILE US INC | 54,854 | $7.945M | 1.2% | $144.84 | — | — | COM | 872590104 |
| BKE | BUCKLE INC | 143,132 | $7.121M | 1.1% | $49.75 | — | — | COM | 118440106 |
| EVRG | EVERGY INC | 116,316 | $7.029M | 1.1% | $60.43 | — | — | COM | 30034W106 |
| GSL | GLOBAL SHIP LEASE INC NEW | 347,374 | $6.798M | 1.0% | $19.57 | — | — | COM CL A | Y27183600 |
| — | LIBERTY MEDIA CORP DEL | 139,835 | $6.514M | 1.0% | $46.58 | — | — | COM A SIRIUSXM | 531229409 |
| STLA | STELLANTIS N.V | 325,078 | $6.407M | 1.0% | $19.71 | — | — | SHS | N82405106 |
| EXPE | EXPEDIA GROUP INC | 38,683 | $6.333M | 1.0% | $163.72 | — | — | COM NEW | 30212P303 |
| DVN | DEVON ENERGY CORP NEW | 215,871 | $6.301M | 0.9% | $29.19 | — | — | COM | 25179M103 |
| ETR | ENTERGY CORP NEW | 62,335 | $6.215M | 0.9% | $99.70 | — | — | COM | 29364G103 |
| TECK | TECK RESOURCES LTD | 262,000 | $6.036M | 0.9% | $23.04 | — | — | CL B | 878742204 |
| CPRI | CAPRI HOLDINGS LIMITED | 102,692 | $5.873M | 0.9% | $57.19 | — | — | SHS | G1890L107 |
| FCX | FREEPORT-MCMORAN INC | 152,800 | $5.67M | 0.9% | $37.11 | — | — | CL B | 35671D857 |
| EXC | EXELON CORP | 121,291 | $5.374M | 0.8% | $44.31 | — | — | COM | 30161N101 |
| STZ | CONSTELLATION BRANDS INC | 22,025 | $5.151M | 0.8% | $233.87 | — | — | CL A | 21036P108 |
| NEE | NEXTERA ENERGY INC | 70,246 | $5.148M | 0.8% | $73.29 | — | — | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 13,605 | $5.147M | 0.8% | $378.32 | — | — | COM | 539830109 |
| — | COLFAX CORP | 111,377 | $5.102M | 0.8% | $45.81 | — | — | COM | 194014106 |
| ACWI | ISHARES TR | 49,275 | $4.986M | 0.8% | $101.19 | — | — | MSCI ACWI ETF | 464288257 |
| EWY | ISHARES INC | 49,251 | $4.589M | 0.7% | $93.18 | — | — | MSCI STH KOR ETF | 464286772 |
| XLB | SELECT SECTOR SPDR TR | 52,027 | $4.282M | 0.6% | $82.30 | — | — | SBI MATERIALS | 81369Y100 |
| SBLK | STAR BULK CARRIERS CORP. | 185,754 | $4.263M | 0.6% | $22.95 | — | — | SHS PAR | Y8162K204 |
| ULCC | FRONTIER GROUP HLDGS INC | 249,166 | $4.246M | 0.6% | $17.04 | — | — | COM | 35909R108 |
| NI | NISOURCE INC | 171,292 | $4.197M | 0.6% | $24.50 | — | — | COM | 65473P105 |
| EEM | ISHARES TR | 74,719 | $4.121M | 0.6% | $55.15 | — | — | MSCI EMG MKT ETF | 464287234 |
| AAP | ADVANCE AUTO PARTS INC | 20,000 | $4.103M | 0.6% | $205.15 | — | — | COM | 00751Y106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 165,600 | $3.996M | 0.6% | $24.13 | — | — | COM | 293792107 |
| BCO | BRINKS CO | 50,078 | $3.848M | 0.6% | $76.84 | — | — | COM | 109696104 |
| — | LIBERTY GLOBAL PLC | 140,000 | $3.786M | 0.6% | $27.04 | — | — | SHS CL C | G5480U120 |
| CNP | CENTERPOINT ENERGY INC | 149,006 | $3.654M | 0.6% | $24.52 | — | — | COM | 15189T107 |
| MGA | MAGNA INTL INC | 36,592 | $3.39M | 0.5% | $92.64 | — | — | COM | 559222401 |
| — | QUANTA SVCS INC | 36,466 | $3.303M | 0.5% | $90.58 | — | — | COM | 74762E106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 71,189 | $3.199M | 0.5% | $44.94 | — | — | SHS | M9T951109 |
| — | ZENDESK INC | 22,000 | $3.175M | 0.5% | $144.32 | — | — | COM | 98936J101 |
| — | UNITED STATES STL CORP NEW | 130,000 | $3.12M | 0.5% | $24.00 | — | — | COM | 912909108 |
| BBIO | BRIDGEBIO PHARMA INC | 50,000 | $3.048M | 0.5% | $60.96 | — | — | COM | 10806X102 |
| SRE | SEMPRA ENERGY | 22,980 | $3.044M | 0.5% | $132.46 | — | — | COM | 816851109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 43,550 | $2.929M | 0.4% | $67.26 | — | — | FTSE EUROPE ETF | 922042874 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,988 | $2.824M | 0.4% | $566.16 | — | — | COM | 67103H107 |
| SWK | STANLEY BLACK & DECKER INC | 13,739 | $2.816M | 0.4% | $204.96 | — | — | COM | 854502101 |
| PH | PARKER-HANNIFIN CORP | 9,157 | $2.812M | 0.4% | $307.09 | — | — | COM | 701094104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 104,391 | $2.716M | 0.4% | $26.02 | — | — | COM | 462260100 |
| PLBY | PLBY GROUP INC | 66,686 | $2.593M | 0.4% | $38.88 | — | — | COM | 72814P109 |
| MPLX | MPLX LP | 87,000 | $2.576M | 0.4% | $29.61 | — | — | COM UNIT REP LTD | 55336V100 |
| — | ZIMMER ENERGY TRANSITION ACQ | 250,000 | $2.538M | 0.4% | $10.15 | — | — | UNIT 06/16/2026 | 989570205 |
| IWD | ISHARES TR | 15,846 | $2.513M | 0.4% | $158.59 | — | — | RUS 1000 VAL ETF | 464287598 |
| FE | FIRSTENERGY CORP | 66,324 | $2.468M | 0.4% | $37.21 | — | — | COM | 337932107 |
| MPC | MARATHON PETE CORP | 40,386 | $2.44M | 0.4% | $60.42 | — | — | COM | 56585A102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 40,682 | $2.43M | 0.4% | $59.73 | — | — | COM | 744573106 |
| GNK | GENCO SHIPPING & TRADING LTD | 120,722 | $2.279M | 0.3% | $18.88 | — | — | SHS | Y2685T131 |
| BYD | BOYD GAMING CORP | 36,394 | $2.238M | 0.3% | $61.49 | — | — | COM | 103304101 |
| CAL | CALERES INC | 80,235 | $2.19M | 0.3% | $27.29 | — | — | COM | 129500104 |
| CTRN | CITI TRENDS INC | 25,000 | $2.175M | 0.3% | $87.00 | — | — | COM | 17306X102 |
| CWEN | CLEARWAY ENERGY INC | 78,842 | $2.088M | 0.3% | $26.48 | — | — | CL C | 18539C204 |
| JBLU | JETBLUE AWYS CORP | 120,722 | $2.026M | 0.3% | $16.78 | — | — | COM | 477143101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 104,903 | $2.019M | 0.3% | $19.25 | — | — | UNIT | 46138B103 |
| RRR | RED ROCK RESORTS INC | 47,449 | $2.017M | 0.3% | $42.51 | — | — | CL A | 75700L108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,415 | $2M | 0.3% | $585.65 | — | — | COM | 00724F101 |
| PENN | PENN NATL GAMING INC | 26,045 | $1.992M | 0.3% | $76.48 | — | — | COM | 707569109 |
| DAC | DANAOS CORPORATION | 25,394 | $1.95M | 0.3% | $76.79 | — | — | SHS | Y1968P121 |
| PRIM | PRIMORIS SVCS CORP | 66,005 | $1.943M | 0.3% | $29.44 | — | — | COM | 74164F103 |
| — | VINTAGE WINE ESTATES INC | 161,100 | $1.933M | 0.3% | $12.00 | — | — | COM | 92747V106 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 193,489 | $1.898M | 0.3% | $9.81 | — | — | SHS | G1195N105 |
| — | TRITON INTL LTD | 35,000 | $1.832M | 0.3% | $52.34 | — | — | CL A | G9078F107 |
| TBHC | KIRKLANDS INC | 79,000 | $1.808M | 0.3% | $22.89 | — | — | COM | 497498105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,000 | $1.794M | 0.3% | $179.40 | — | — | COM | 91307C102 |
| PCAR | PACCAR INC | 20,000 | $1.785M | 0.3% | $89.25 | — | — | COM | 693718108 |
| MTCH | MATCH GROUP INC NEW | 10,237 | $1.651M | 0.2% | $161.28 | — | — | COM | 57667L107 |
| MSFT | MICROSOFT CORP | 6,023 | $1.632M | 0.2% | $270.96 | — | — | COM | 594918104 |
| META | FACEBOOK INC | 4,363 | $1.517M | 0.2% | $347.70 | — | — | CL A | 30303M102 |
| ET | ENERGY TRANSFER L P | 142,200 | $1.512M | 0.2% | $10.63 | — | — | COM UT LTD PTN | 29273V100 |
| FIS | FIDELITY NATL INFORMATION SV | 10,543 | $1.494M | 0.2% | $141.71 | — | — | COM | 31620M106 |
| MA | MASTERCARD INCORPORATED | 4,077 | $1.488M | 0.2% | $364.97 | — | — | CL A | 57636Q104 |
| PHM | PULTE GROUP INC | 26,581 | $1.451M | 0.2% | $54.59 | — | — | COM | 745867101 |
| FISV | FISERV INC | 12,281 | $1.313M | 0.2% | $106.91 | — | — | COM | 337738108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 60,000 | $1.294M | 0.2% | $21.57 | — | — | COM | 185899101 |
| RNG | RINGCENTRAL INC | 4,407 | $1.281M | 0.2% | $290.67 | — | — | CL A | 76680R206 |
| INDA | ISHARES TR | 28,603 | $1.266M | 0.2% | $44.26 | — | — | MSCI INDIA ETF | 46429B598 |
| XLU | SELECT SECTOR SPDR TR | 20,000 | $1.265M | 0.2% | $63.25 | — | — | SBI INT-UTILS | 81369Y886 |
| D | DOMINION ENERGY INC | 17,049 | $1.254M | 0.2% | $73.55 | — | — | COM | 25746U109 |
| AEP | AMERICAN ELEC PWR CO INC | 14,763 | $1.249M | 0.2% | $84.60 | — | — | COM | 025537101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 16,172 | $1.235M | 0.2% | $76.37 | — | — | COM UNIT PART IN | 65341B106 |
| STKL | SUNOPTA INC | 99,009 | $1.212M | 0.2% | $12.24 | — | — | COM | 8676EP108 |
| BABA | ALIBABA GROUP HLDG LTD | 5,100 | $1.157M | 0.2% | $226.86 | — | — | SPONSORED ADS | 01609W102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,336 | $1.153M | 0.2% | $216.08 | — | — | COM | 502431109 |
| — | SOUTHWESTERN ENERGY CO | 188,273 | $1.068M | 0.2% | $5.67 | — | — | COM | 845467109 |
| UAA | UNDER ARMOUR INC | 50,000 | $1.058M | 0.2% | $21.16 | — | — | CL A | 904311107 |
| NOW | SERVICENOW INC | 1,907 | $1.048M | 0.2% | $549.55 | — | — | COM | 81762P102 |
| GSG | ISHARES S&P GSCI COMMODITY- | 62,757 | $1.01M | 0.2% | $16.09 | — | — | UNIT BEN INT | 46428R107 |
| CAR | AVIS BUDGET GROUP | 12,750 | $993K | 0.1% | $77.88 | — | — | COM | 053774105 |
| PLCE | CHILDRENS PL INC NEW | 10,000 | $931K | 0.1% | $93.10 | — | — | COM | 168905107 |
| RH | RH | 1,324 | $899K | 0.1% | $679.00 | — | — | COM | 74967X103 |
| — | SMARTSHEET INC | 12,000 | $868K | 0.1% | $72.33 | — | — | COM CL A | 83200N103 |
| CMRE | COSTAMARE INC | 65,000 | $768K | 0.1% | $11.82 | — | — | SHS | Y1771G102 |
| ALB | ALBEMARLE CORP | 4,398 | $741K | 0.1% | $168.49 | — | — | COM | 012653101 |
| LPG | DORIAN LPG LTD | 50,000 | $706K | 0.1% | $14.12 | — | — | SHS USD | Y2106R110 |
| HUM | HUMANA INC | 1,565 | $693K | 0.1% | $442.81 | — | — | COM | 444859102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 20,001 | $675K | 0.1% | $33.75 | — | — | SHS | G8766E109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,678 | $655K | 0.1% | $85.31 | — | — | COM | 75513E101 |
| — | CARROLS RESTAURANT GROUP INC | 107,584 | $647K | 0.1% | $6.01 | — | — | COM | 14574X104 |
| AMZN | AMAZON COM INC | 182 | $626K | 0.1% | $3439.56 | — | — | COM | 023135106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 6,018 | $624K | 0.1% | $103.69 | — | — | COM | 12769G100 |
| — | SPIRIT AIRLS INC | 19,041 | $580K | 0.1% | $30.46 | — | — | COM | 848577102 |
| NVT | NVENT ELECTRIC PLC | 17,635 | $551K | 0.1% | $31.24 | — | — | SHS | G6700G107 |
| — | CONTAINER STORE GROUP INC | 41,906 | $546K | 0.1% | $13.03 | — | — | COM | 210751103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,000 | $538K | 0.1% | $48.91 | — | — | COM UNIT RP LP | 559080106 |
| RMBS | RAMBUS INC DEL | 22,660 | $537K | 0.1% | $23.70 | — | — | COM | 750917106 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 52,500 | $528K | 0.1% | $10.06 | — | — | UNIT 99/99/9999 | G50737116 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,600 | $507K | 0.1% | $195.00 | — | — | COM | 22822V101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,200 | $503K | 0.1% | $419.17 | — | — | COM | 879360105 |
| — | SILVER CREST ACQUISITION COR | 51,935 | $501K | 0.1% | $9.65 | — | — | CL A SHS | G81355102 |
| — | KANSAS CITY SOUTHERN | 1,750 | $496K | 0.1% | $283.43 | — | — | COM NEW | 485170302 |
| UNH | UNITEDHEALTH GROUP INC | 1,139 | $456K | 0.1% | $400.35 | — | — | COM | 91324P102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,500 | $455K | 0.1% | $182.00 | — | — | COM | 015271109 |
| HST | HOST HOTELS & RESORTS INC | 25,257 | $432K | 0.1% | $17.10 | — | — | COM | 44107P104 |
| — | APOLLO GLOBAL MGMT INC | 6,800 | $423K | 0.1% | $62.21 | — | — | COM CL A | 03768E108 |
| IWM | ISHARES TR | 1,743 | $400K | 0.1% | $229.49 | — | — | RUSSELL 2000 ETF | 464287655 |
| Z | ZILLOW GROUP INC | 3,229 | $395K | 0.1% | $122.33 | — | — | CL C CAP STK | 98954M200 |
| VTR | VENTAS INC | 6,179 | $353K | 0.1% | $57.13 | — | — | COM | 92276F100 |
| UNP | UNION PAC CORP | 1,600 | $352K | 0.1% | $220.00 | — | — | COM | 907818108 |
| — | LIBERTY MEDIA CORP DEL | 7,318 | $339K | 0.1% | $46.32 | — | — | COM C SIRIUSXM | 531229607 |
| RCUS | ARCUS BIOSCIENCES INC | 12,000 | $330K | 0.0% | $27.50 | — | — | COM | 03969F109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,656 | $327K | 0.0% | $42.71 | — | — | COM | 12008R107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 12,827 | $307K | 0.0% | $23.93 | — | — | SHS USD | G4863A108 |
| CNX | CNX RES CORP | 22,427 | $306K | 0.0% | $13.64 | — | — | COM | 12653C108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,534 | $304K | 0.0% | $119.97 | — | — | SPONSORED ADS | 874039100 |
| IHRT | IHEARTMEDIA INC | 11,172 | $301K | 0.0% | $26.94 | — | — | COM CL A | 45174J509 |
| SE | SEA LTD | 1,092 | $300K | 0.0% | $274.73 | — | — | SPONSORD ADS | 81141R100 |
| — | ESSA PHARMA INC | 10,500 | $300K | 0.0% | $28.57 | — | — | COM NEW | 29668H708 |
| FLNG | FLEX LNG LTD | 20,000 | $295K | 0.0% | $14.75 | — | — | SHS | G35947202 |
| IBN | ICICI BANK LIMITED | 17,054 | $292K | 0.0% | $17.12 | — | — | ADR | 45104G104 |
| IESC | IES HLDGS INC | 5,550 | $285K | 0.0% | $51.35 | — | — | COM | 44951W106 |
| TGLS | TECNOGLASS INC | 13,000 | $278K | 0.0% | $21.38 | — | — | SHS | G87264100 |
| — | AKOUOS INC | 21,847 | $274K | 0.0% | $12.54 | — | — | COM | 00973J101 |
| — | CYRUSONE INC | 3,500 | $250K | 0.0% | $71.43 | — | — | COM | 23283R100 |
| WELL | WELLTOWER INC | 3,000 | $249K | 0.0% | $83.00 | — | — | COM | 95040Q104 |
| DHR | DANAHER CORPORATION | 900 | $242K | 0.0% | $268.89 | — | — | COM | 235851102 |
| PYPL | PAYPAL HLDGS INC | 794 | $231K | 0.0% | $290.93 | — | — | COM | 70450Y103 |
| PGR | PROGRESSIVE CORP | 2,200 | $216K | 0.0% | $98.18 | — | — | COM | 743315103 |
| BA | BOEING CO | 900 | $216K | 0.0% | $240.00 | — | — | COM | 097023105 |
| AZN | ASTRAZENECA PLC | 3,500 | $210K | 0.0% | $60.00 | — | — | SPONSORED ADR | 046353108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 11,000 | $195K | 0.0% | $17.73 | — | — | COM | 683712103 |
| NVGS | NAVIGATOR HLDGS LTD | 14,785 | $162K | 0.0% | $10.96 | — | — | SHS | Y62132108 |
| COGT | COGENT BIOSCIENCES INC | 20,000 | $162K | 0.0% | $8.10 | — | — | COM | 19240Q201 |
| — | TEEKAY LNG PARTNERS L P | 10,000 | $151K | 0.0% | $15.10 | — | — | PRTNRSP UNITS | Y8564M105 |
| — | ROSS ACQUISITION CORP II | 13,850 | $138K | 0.0% | $9.96 | — | — | UNIT 99/99/9999 | G7641C122 |
| — | HOME PT CAPITAL INCORPORATED | 15,000 | $89,000 | 0.0% | $5.93 | — | — | COM | 43734L106 |
| CRK | COMSTOCK RES INC | 10,192 | $68,000 | 0.0% | $6.67 | — | — | COM | 205768302 |