CIK: 0001048462 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $663,750 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TUSK | MAMMOTH ENERGY SVCS INC | 22,066,259 | $101,284 | 15.3% | $15.50 | -73.4% | COM | 56155L108 |
| SPY | SPDR S&P 500 ETF TR | 100,912 | $43,196 | 6.5% | $421.44 | — | TR UNIT | 78462F103 |
| NEPH | NEPHROS INC | 3,631,197 | $36,852 | 5.6% | $8.41 | -0.8% | COM | 640671400 |
| — | BBQ HLDGS INC | 1,685,556 | $31,992 | 4.8% | $4.89 | — | COM | 05551A109 |
| SU | SUNCOR ENERGY INC NEW | 814,867 | $19,509 | 2.9% | $14.62 | +30.6% | COM | 867224107 |
| AR | ANTERO RESOURCES CORP | 1,262,470 | $18,975 | 2.9% | $3.81 | +207.8% | COM | 03674X106 |
| EXE | CHESAPEAKE ENERGY CORP | 351,017 | $18,225 | 2.7% | $35.05 | +13.6% | COM | 165167735 |
| CNQ | CANADIAN NAT RES LTD | 416,349 | $15,107 | 2.3% | $11.07 | +20.2% | COM | 136385101 |
| — | PIONEER NAT RES CO | 92,863 | $15,092 | 2.3% | $162.52 | — | COM | 723787107 |
| EQT | EQT CORP | 611,406 | $13,610 | 2.1% | $18.18 | +4.3% | COM | 26884L109 |
| CVE | CENOVUS ENERGY INC | 1,196,252 | $11,460 | 1.7% | $7.67 | 0.0% | COM | 15135U109 |
| FDX | FEDEX CORP | 37,614 | $11,221 | 1.7% | $265.54 | +1.8% | COM | 31428X106 |
| CMCSA | COMCAST CORP NEW | 181,369 | $10,342 | 1.6% | $49.06 | 0.0% | CL A | 20030N101 |
| LEN | LENNAR CORP | 102,972 | $10,230 | 1.5% | $86.31 | +4.6% | CL A | 526057104 |
| AN | AUTONATION INC | 91,921 | $8,715 | 1.3% | $80.81 | +21.2% | COM | 05329W102 |
| TMUS | T-MOBILE US INC | 54,854 | $7,945 | 1.2% | $113.75 | +17.1% | COM | 872590104 |
| BKE | BUCKLE INC | 143,132 | $7,121 | 1.1% | $25.32 | 0.0% | COM | 118440106 |
| EVRG | EVERGY INC | 116,316 | $7,029 | 1.1% | $50.90 | +2.0% | COM | 30034W106 |
| GSL | GLOBAL SHIP LEASE INC NEW | 347,374 | $6,798 | 1.0% | $16.29 | 0.0% | COM CL A | Y27183600 |
| — | LIBERTY MEDIA CORP DEL | 139,835 | $6,514 | 1.0% | $46.58 | — | COM A SIRIUSXM | 531229409 |
| STLA | STELLANTIS N.V | 325,078 | $6,407 | 1.0% | $17.79 | — | SHS | N82405106 |
| EXPE | EXPEDIA GROUP INC | 38,683 | $6,333 | 1.0% | $143.37 | +18.7% | COM NEW | 30212P303 |
| DVN | DEVON ENERGY CORP NEW | 215,871 | $6,301 | 0.9% | $15.93 | +27.1% | COM | 25179M103 |
| ETR | ENTERGY CORP NEW | 62,335 | $6,215 | 0.9% | $41.37 | +7.6% | COM | 29364G103 |
| TECK | TECK RESOURCES LTD | 262,000 | $6,036 | 0.9% | $22.75 | 0.0% | CL B | 878742204 |
| CPRI | CAPRI HOLDINGS LIMITED | 102,692 | $5,873 | 0.9% | $40.78 | +33.4% | SHS | G1890L107 |
| FCX | FREEPORT-MCMORAN INC | 152,800 | $5,670 | 0.9% | $18.15 | +101.3% | CL B | 35671D857 |
| EXC | EXELON CORP | 121,291 | $5,374 | 0.8% | $24.56 | +11.4% | COM | 30161N101 |
| STZ | CONSTELLATION BRANDS INC | 22,025 | $5,151 | 0.8% | $193.44 | +12.4% | CL A | 21036P108 |
| NEE | NEXTERA ENERGY INC | 70,246 | $5,148 | 0.8% | $63.11 | +5.4% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 13,605 | $5,147 | 0.8% | $299.96 | +12.9% | COM | 539830109 |
| — | COLFAX CORP | 111,377 | $5,102 | 0.8% | $34.67 | — | COM | 194014106 |
| ACWI | ISHARES TR | 49,275 | $4,986 | 0.8% | $95.15 | — | MSCI ACWI ETF | 464288257 |
| EWY | ISHARES INC | 49,251 | $4,589 | 0.7% | $86.41 | — | MSCI STH KOR ETF | 464286772 |
| XLB | SELECT SECTOR SPDR TR | 52,027 | $4,282 | 0.6% | $82.30 | — | SBI MATERIALS | 81369Y100 |
| SBLK | STAR BULK CARRIERS CORP. | 185,754 | $4,263 | 0.6% | $19.76 | 0.0% | SHS PAR | Y8162K204 |
| ULCC | FRONTIER GROUP HLDGS INC | 249,166 | $4,246 | 0.6% | $19.72 | 0.0% | COM | 35909R108 |
| NI | NISOURCE INC | 171,292 | $4,197 | 0.6% | $19.23 | +13.4% | COM | 65473P105 |
| EEM | ISHARES TR | 74,719 | $4,121 | 0.6% | $53.30 | — | MSCI EMG MKT ETF | 464287234 |
| AAP | ADVANCE AUTO PARTS INC | 20,000 | $4,103 | 0.6% | $150.55 | +16.0% | COM | 00751Y106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 165,600 | $3,996 | 0.6% | $19.61 | — | COM | 293792107 |
| BCO | BRINKS CO | 50,078 | $3,848 | 0.6% | $62.10 | +18.4% | COM | 109696104 |
| — | LIBERTY GLOBAL PLC | 140,000 | $3,786 | 0.6% | $27.04 | — | SHS CL C | G5480U120 |
| CNP | CENTERPOINT ENERGY INC | 149,006 | $3,654 | 0.6% | $15.06 | +44.8% | COM | 15189T107 |
| MGA | MAGNA INTL INC | 36,592 | $3,390 | 0.5% | $80.03 | +2.2% | COM | 559222401 |
| — | QUANTA SVCS INC | 36,466 | $3,303 | 0.5% | $87.97 | — | COM | 74762E106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 71,189 | $3,199 | 0.5% | $38.53 | 0.0% | SHS | M9T951109 |
| — | ZENDESK INC | 22,000 | $3,175 | 0.5% | $144.32 | — | COM | 98936J101 |
| — | UNITED STATES STL CORP NEW | 130,000 | $3,120 | 0.5% | $24.00 | — | COM | 912909108 |
| BBIO | BRIDGEBIO PHARMA INC | 50,000 | $3,048 | 0.5% | $51.79 | +10.3% | COM | 10806X102 |
| SRE | SEMPRA ENERGY | 22,980 | $3,044 | 0.5% | $55.33 | +6.4% | COM | 816851109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 43,550 | $2,929 | 0.4% | $63.01 | — | FTSE EUROPE ETF | 922042874 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,988 | $2,824 | 0.4% | $30.98 | +15.8% | COM | 67103H107 |
| SWK | STANLEY BLACK & DECKER INC | 13,739 | $2,816 | 0.4% | $129.49 | +36.4% | COM | 854502101 |
| PH | PARKER-HANNIFIN CORP | 9,157 | $2,812 | 0.4% | $291.08 | 0.0% | COM | 701094104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 104,391 | $2,716 | 0.4% | $25.99 | 0.0% | COM | 462260100 |
| PLBY | PLBY GROUP INC | 66,686 | $2,593 | 0.4% | $42.11 | 0.0% | COM | 72814P109 |
| MPLX | MPLX LP | 87,000 | $2,576 | 0.4% | $20.29 | — | COM UNIT REP LTD | 55336V100 |
| — | ZIMMER ENERGY TRANSITION ACQ | 250,000 | $2,538 | 0.4% | $10.15 | — | UNIT 06/16/2026 | 989570205 |
| IWD | ISHARES TR | 15,846 | $2,513 | 0.4% | $158.59 | — | RUS 1000 VAL ETF | 464287598 |
| FE | FIRSTENERGY CORP | 66,324 | $2,468 | 0.4% | $30.81 | 0.0% | COM | 337932107 |
| MPC | MARATHON PETE CORP | 40,386 | $2,440 | 0.4% | $48.20 | +8.5% | COM | 56585A102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 40,682 | $2,430 | 0.4% | $48.92 | +8.0% | COM | 744573106 |
| GNK | GENCO SHIPPING & TRADING LTD | 120,722 | $2,279 | 0.3% | $15.45 | 0.0% | SHS | Y2685T131 |
| BYD | BOYD GAMING CORP | 36,394 | $2,238 | 0.3% | $52.16 | +16.0% | COM | 103304101 |
| CAL | CALERES INC | 80,235 | $2,190 | 0.3% | $21.46 | +10.0% | COM | 129500104 |
| CTRN | CITI TRENDS INC | 25,000 | $2,175 | 0.3% | $84.91 | +8.4% | COM | 17306X102 |
| CWEN | CLEARWAY ENERGY INC | 78,842 | $2,088 | 0.3% | $22.91 | -6.2% | CL C | 18539C204 |
| JBLU | JETBLUE AWYS CORP | 120,722 | $2,026 | 0.3% | $17.33 | +11.8% | COM | 477143101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 104,903 | $2,019 | 0.3% | $19.25 | — | UNIT | 46138B103 |
| RRR | RED ROCK RESORTS INC | 47,449 | $2,017 | 0.3% | $39.53 | 0.0% | CL A | 75700L108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,415 | $2,000 | 0.3% | $515.47 | 0.0% | COM | 00724F101 |
| PENN | PENN NATL GAMING INC | 26,045 | $1,992 | 0.3% | $86.12 | 0.0% | COM | 707569109 |
| DAC | DANAOS CORPORATION | 25,394 | $1,950 | 0.3% | $52.54 | 0.0% | SHS | Y1968P121 |
| PRIM | PRIMORIS SVCS CORP | 66,005 | $1,943 | 0.3% | $32.26 | 0.0% | COM | 74164F103 |
| — | VINTAGE WINE ESTATES INC | 161,100 | $1,933 | 0.3% | $12.00 | — | COM | 92747V106 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 193,489 | $1,898 | 0.3% | $10.38 | — | SHS | G1195N105 |
| — | TRITON INTL LTD | 35,000 | $1,832 | 0.3% | $52.34 | — | CL A | G9078F107 |
| TBHC | KIRKLANDS INC | 79,000 | $1,808 | 0.3% | $26.87 | 0.0% | COM | 497498105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,000 | $1,794 | 0.3% | $140.11 | +35.9% | COM | 91307C102 |
| PCAR | PACCAR INC | 20,000 | $1,785 | 0.3% | $51.17 | 0.0% | COM | 693718108 |
| MTCH | MATCH GROUP INC NEW | 10,237 | $1,651 | 0.2% | $135.99 | +5.3% | COM | 57667L107 |
| MSFT | MICROSOFT CORP | 6,023 | $1,632 | 0.2% | $244.73 | 0.0% | COM | 594918104 |
| META | FACEBOOK INC | 4,363 | $1,517 | 0.2% | $318.58 | 0.0% | CL A | 30303M102 |
| ET | ENERGY TRANSFER L P | 142,200 | $1,512 | 0.2% | $9.70 | — | COM UT LTD PTN | 29273V100 |
| FIS | FIDELITY NATL INFORMATION SV | 10,543 | $1,494 | 0.2% | $130.23 | +2.4% | COM | 31620M106 |
| MA | MASTERCARD INCORPORATED | 4,077 | $1,488 | 0.2% | $341.39 | +6.1% | CL A | 57636Q104 |
| PHM | PULTE GROUP INC | 26,581 | $1,451 | 0.2% | $53.43 | 0.0% | COM | 745867101 |
| FISV | FISERV INC | 12,281 | $1,313 | 0.2% | $107.91 | +7.7% | COM | 337738108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 60,000 | $1,294 | 0.2% | $19.70 | 0.0% | COM | 185899101 |
| RNG | RINGCENTRAL INC | 4,407 | $1,281 | 0.2% | $285.40 | 0.0% | CL A | 76680R206 |
| INDA | ISHARES TR | 28,603 | $1,266 | 0.2% | $40.22 | — | MSCI INDIA ETF | 46429B598 |
| XLU | SELECT SECTOR SPDR TR | 20,000 | $1,265 | 0.2% | $55.53 | — | SBI INT-UTILS | 81369Y886 |
| D | DOMINION ENERGY INC | 17,049 | $1,254 | 0.2% | $62.53 | +0.2% | COM | 25746U109 |
| AEP | AMERICAN ELEC PWR CO INC | 14,763 | $1,249 | 0.2% | $72.72 | 0.0% | COM | 025537101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 16,172 | $1,235 | 0.2% | $76.90 | -7.0% | COM UNIT PART IN | 65341B106 |
| STKL | SUNOPTA INC | 99,009 | $1,212 | 0.2% | $14.32 | -8.8% | COM | 8676EP108 |
| BABA | ALIBABA GROUP HLDG LTD | 5,100 | $1,157 | 0.2% | $207.82 | — | SPONSORED ADS | 01609W102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,336 | $1,153 | 0.2% | $169.45 | +15.4% | COM | 502431109 |
| — | SOUTHWESTERN ENERGY CO | 188,273 | $1,068 | 0.2% | $5.67 | — | COM | 845467109 |
| UAA | UNDER ARMOUR INC | 50,000 | $1,058 | 0.2% | $22.29 | 0.0% | CL A | 904311107 |
| NOW | SERVICENOW INC | 1,907 | $1,048 | 0.2% | $101.38 | 0.0% | COM | 81762P102 |
| GSG | ISHARES S&P GSCI COMMODITY- | 62,757 | $1,010 | 0.2% | $16.09 | — | UNIT BEN INT | 46428R107 |
| CAR | AVIS BUDGET GROUP | 12,750 | $993 | 0.1% | $78.76 | 0.0% | COM | 053774105 |
| PLCE | CHILDRENS PL INC NEW | 10,000 | $931 | 0.1% | $70.05 | +21.3% | COM | 168905107 |
| RH | RH | 1,324 | $899 | 0.1% | $412.11 | +57.6% | COM | 74967X103 |
| — | SMARTSHEET INC | 12,000 | $868 | 0.1% | $72.33 | — | COM CL A | 83200N103 |
| CMRE | COSTAMARE INC | 65,000 | $768 | 0.1% | $9.19 | 0.0% | SHS | Y1771G102 |
| ALB | ALBEMARLE CORP | 4,398 | $741 | 0.1% | $151.36 | +0.8% | COM | 012653101 |
| LPG | DORIAN LPG LTD | 50,000 | $706 | 0.1% | $13.99 | 0.0% | SHS USD | Y2106R110 |
| HUM | HUMANA INC | 1,565 | $693 | 0.1% | $418.03 | 0.0% | COM | 444859102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 20,001 | $675 | 0.1% | $33.75 | — | SHS | G8766E109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,678 | $655 | 0.1% | $75.71 | 0.0% | COM | 75513E101 |
| — | CARROLS RESTAURANT GROUP INC | 107,584 | $647 | 0.1% | $6.01 | — | COM | 14574X104 |
| AMZN | AMAZON COM INC | 182 | $626 | 0.1% | $166.20 | 0.0% | COM | 023135106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 6,018 | $624 | 0.1% | $85.25 | +18.4% | COM | 12769G100 |
| — | SPIRIT AIRLS INC | 19,041 | $580 | 0.1% | $36.90 | — | COM | 848577102 |
| NVT | NVENT ELECTRIC PLC | 17,635 | $551 | 0.1% | $28.67 | 0.0% | SHS | G6700G107 |
| — | CONTAINER STORE GROUP INC | 41,906 | $546 | 0.1% | $16.64 | — | COM | 210751103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,000 | $538 | 0.1% | $34.20 | — | COM UNIT RP LP | 559080106 |
| RMBS | RAMBUS INC DEL | 22,660 | $537 | 0.1% | $15.69 | +28.3% | COM | 750917106 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 52,500 | $528 | 0.1% | $10.15 | — | UNIT 99/99/9999 | G50737116 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,600 | $507 | 0.1% | $127.71 | +17.5% | COM | 22822V101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,200 | $503 | 0.1% | $385.97 | +10.0% | COM | 879360105 |
| — | SILVER CREST ACQUISITION COR | 51,935 | $501 | 0.1% | $9.65 | — | CL A SHS | G81355102 |
| — | KANSAS CITY SOUTHERN | 1,750 | $496 | 0.1% | $164.23 | — | COM NEW | 485170302 |
| UNH | UNITEDHEALTH GROUP INC | 1,139 | $456 | 0.1% | $369.03 | 0.0% | COM | 91324P102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,500 | $455 | 0.1% | $146.61 | 0.0% | COM | 015271109 |
| HST | HOST HOTELS & RESORTS INC | 25,257 | $432 | 0.1% | $14.40 | 0.0% | COM | 44107P104 |
| — | APOLLO GLOBAL MGMT INC | 6,800 | $423 | 0.1% | $49.47 | — | COM CL A | 03768E108 |
| IWM | ISHARES TR | 1,743 | $400 | 0.1% | $196.06 | — | RUSSELL 2000 ETF | 464287655 |
| Z | ZILLOW GROUP INC | 3,229 | $395 | 0.1% | $85.58 | +42.2% | CL C CAP STK | 98954M200 |
| VTR | VENTAS INC | 6,179 | $353 | 0.1% | $47.45 | 0.0% | COM | 92276F100 |
| UNP | UNION PAC CORP | 1,600 | $352 | 0.1% | $155.17 | +29.1% | COM | 907818108 |
| — | LIBERTY MEDIA CORP DEL | 7,318 | $339 | 0.1% | $46.32 | — | COM C SIRIUSXM | 531229607 |
| RCUS | ARCUS BIOSCIENCES INC | 12,000 | $330 | 0.0% | $28.56 | 0.0% | COM | 03969F109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,656 | $327 | 0.0% | $46.37 | 0.0% | COM | 12008R107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 12,827 | $307 | 0.0% | $12.46 | +18.9% | SHS USD | G4863A108 |
| CNX | CNX RES CORP | 22,427 | $306 | 0.0% | $13.99 | 0.0% | COM | 12653C108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,534 | $304 | 0.0% | $119.97 | — | SPONSORED ADS | 874039100 |
| IHRT | IHEARTMEDIA INC | 11,172 | $301 | 0.0% | $22.13 | 0.0% | COM CL A | 45174J509 |
| — | ESSA PHARMA INC | 10,500 | $300 | 0.0% | $22.79 | — | COM NEW | 29668H708 |
| SE | SEA LTD | 1,092 | $300 | 0.0% | $274.73 | — | SPONSORD ADS | 81141R100 |
| FLNG | FLEX LNG LTD | 20,000 | $295 | 0.0% | $7.34 | 0.0% | SHS | G35947202 |
| IBN | ICICI BANK LIMITED | 17,054 | $292 | 0.0% | $17.12 | — | ADR | 45104G104 |
| IESC | IES HLDGS INC | 5,550 | $285 | 0.0% | $29.47 | +75.8% | COM | 44951W106 |
| TGLS | TECNOGLASS INC | 13,000 | $278 | 0.0% | $15.95 | 0.0% | SHS | G87264100 |
| — | AKOUOS INC | 21,847 | $274 | 0.0% | $21.46 | — | COM | 00973J101 |
| — | CYRUSONE INC | 3,500 | $250 | 0.0% | $71.43 | — | COM | 23283R100 |
| WELL | WELLTOWER INC | 3,000 | $249 | 0.0% | $67.92 | 0.0% | COM | 95040Q104 |
| DHR | DANAHER CORPORATION | 900 | $242 | 0.0% | $196.28 | +10.6% | COM | 235851102 |
| PYPL | PAYPAL HLDGS INC | 794 | $231 | 0.0% | $263.52 | 0.0% | COM | 70450Y103 |
| PGR | PROGRESSIVE CORP | 2,200 | $216 | 0.0% | $88.49 | 0.0% | COM | 743315103 |
| BA | BOEING CO | 900 | $216 | 0.0% | $241.76 | 0.0% | COM | 097023105 |
| AZN | ASTRAZENECA PLC | 3,500 | $210 | 0.0% | $60.00 | — | SPONSORED ADR | 046353108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 11,000 | $195 | 0.0% | $17.76 | 0.0% | COM | 683712103 |
| NVGS | NAVIGATOR HLDGS LTD | 14,785 | $162 | 0.0% | $10.22 | 0.0% | SHS | Y62132108 |
| COGT | COGENT BIOSCIENCES INC | 20,000 | $162 | 0.0% | $10.99 | -23.1% | COM | 19240Q201 |
| — | TEEKAY LNG PARTNERS L P | 10,000 | $151 | 0.0% | $15.10 | — | PRTNRSP UNITS | Y8564M105 |
| — | ROSS ACQUISITION CORP II | 13,850 | $138 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G7641C122 |
| — | HOME PT CAPITAL INCORPORATED | 15,000 | $89 | 0.0% | $9.28 | — | COM | 43734L106 |
| CRK | COMSTOCK RES INC | 10,192 | $68 | 0.0% | $5.46 | 0.0% | COM | 205768302 |