Location: Los Angeles, CA
CIK: 0001549358 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LNG | Cheniere Energy Inc | 164,723 | $8.868M | 5.0% | $35.31 | +36.6% | COM | 16411R208 |
| PBF | PBF Energy Inc | 249,854 | $8.857M | 5.0% | $22.61 | +36.7% | COM | 69318G106 |
| ABT | Abbott Laboratories | 151,413 | $8.641M | 4.9% | $33.94 | +41.8% | COM | 002824100 |
| — | Cameco Corp | 878,730 | $8.11M | 4.6% | $10.62 | — | COM | 13321l108 |
| VIRT | Virtu Financial Inc | 401,197 | $7.341M | 4.2% | $16.65 | -2.6% | COM | 928254101 |
| — | Barrick Gold Corp | 502,325 | $7.268M | 4.1% | $18.66 | — | COM | 067901108 |
| — | Chesapeake Energy Corp | 1,647,494 | $6.524M | 3.7% | $7.05 | — | COM | 165167107 |
| — | Lions Gate Entertainment Corp | 180,112 | $6.089M | 3.5% | $27.83 | — | COM | 535919401 |
| — | Goldcorp Inc | 448,221 | $5.723M | 3.3% | $13.52 | — | COM | 380956409 |
| FCX | Freeport-McMoRan Inc | 270,452 | $5.127M | 2.9% | $12.16 | +12.5% | COM | 35671D857 |
| — | Novagold Resources Inc | 1,270,239 | $4.992M | 2.8% | $3.38 | — | COM | 66987e206 |
| — | Antero Resources Corporation | 260,488 | $4.949M | 2.8% | $21.51 | — | COM | 03674x106 |
| — | Liberty Media Corp - Liberty F | 138,875 | $4.743M | 2.7% | $32.59 | — | COM | 531229854 |
| — | Intrepid Potash Inc | 990,089 | $4.712M | 2.7% | $2.59 | — | COM | 46121Y102 |
| — | DISH Network Corp | 95,966 | $4.582M | 2.6% | $55.50 | — | COM | 25470M109 |
| NMIH | NMI Holdings Inc | 263,201 | $4.474M | 2.5% | $6.75 | +131.1% | COM | 629209305 |
| — | Liberty Latin America - Cl C | 216,254 | $4.301M | 2.4% | $19.89 | — | COM | 174547262 |
| ENPH | Enphase Energy Inc | 1,779,463 | $4.288M | 2.4% | $1.37 | +52.5% | COM | 29355A107 |
| — | CARBO Ceramics Inc | 369,245 | $3.758M | 2.1% | $9.31 | — | COM | 140781105 |
| — | Tsakos Energy Navigation Ltd | 915,560 | $3.579M | 2.0% | $4.74 | — | SHS | G9108L108 |
| IDT | IDT Corporation | 309,440 | $3.28M | 1.9% | $12.71 | -13.9% | COM | 448947507 |
| TBPH | Theravance Biopharma Inc | 113,862 | $3.175M | 1.8% | $27.52 | +7.5% | COM | G8807B106 |
| — | Keryx Biopharmaceuticals Inc | 621,574 | $2.89M | 1.6% | $6.42 | — | COM | 492515101 |
| PAG | Penske Automotive Group Inc | 59,653 | $2.854M | 1.6% | $43.19 | +9.1% | COM | 70959W103 |
| WU | Western Union Co/The | 127,330 | $2.42M | 1.4% | $19.59 | — | COM | 959802109 |
| BAC | Bank of America Corp | 70,899 | $2.092M | 1.2% | $15.07 | +51.2% | COM | 060505104 |
| CVX | Chevron Corp | 15,528 | $1.943M | 1.1% | $62.18 | +34.4% | COM | 166764100 |
| — | Colfax Corp | 47,661 | $1.888M | 1.1% | $33.91 | — | COM | 194014106 |
| PAGP | Plains GP Holdings LP | 84,492 | $1.854M | 1.1% | $34.68 | — | LP | 72651A207 |
| KW | Kennedy-Wilson Holdings Inc | 102,605 | $1.78M | 1.0% | $19.05 | -1.1% | COM | 489398107 |
| — | Zedge, Inc. | 635,500 | $1.747M | 1.0% | $2.98 | — | CL B | 98923t104 |
| — | Brookfield Property Partners L | 73,452 | $1.627M | 0.9% | $18.70 | — | MLP | G16249107 |
| — | Energy Transfer Partners LP | 89,855 | $1.61M | 0.9% | $18.29 | — | LP | 29273R109 |
| STWD | Starwood Property Trust, Inc | 74,112 | $1.582M | 0.9% | $23.03 | — | COM | 85571B105 |
| GDX | Market Vectors - Gold Miners E | 66,655 | $1.549M | 0.9% | $23.24 | — | ETF | 92189F106 |
| — | Sears Holdings Corp | 401,093 | $1.435M | 0.8% | $25.82 | — | COM | 812350106 |
| AL | Air Lease Corp | 29,463 | $1.416M | 0.8% | $24.77 | +54.0% | COM | 00912X302 |
| — | Leucadia National Corp | 52,490 | $1.39M | 0.8% | $24.65 | — | COM | 527288104 |
| — | Abraxas Petroleum Corp | 559,598 | $1.376M | 0.8% | $2.46 | — | COM | 003830106 |
| — | Ashford Hospitality Prime Inc- | 64,679 | $1.297M | 0.7% | $19.65 | — | PFD | 044102507 |
| — | Ashford Hospitality Prime Inc | 129,641 | $1.261M | 0.7% | $10.61 | — | UNIT | 044102101 |
| — | Oaktree Capital Group LLC | 29,000 | $1.22M | 0.7% | $52.27 | — | COM | 674001201 |
| GRBK | Green Brick Partners Inc | 105,859 | $1.196M | 0.7% | $6.92 | +58.8% | COM | 392709101 |
| — | Lions Gate Entertainment Corp | 35,674 | $1.132M | 0.6% | $24.52 | — | COM | 535919500 |
| ALSN | Allison Transmission Holdings | 25,392 | $1.093M | 0.6% | $26.01 | +37.7% | COM | 01973R101 |
| SRG | Seritage Growth Properties | 26,476 | $1.071M | 0.6% | $39.45 | +1.9% | UNIT | 81752R100 |
| — | S&W Seed Co | 251,134 | $979K | 0.6% | $3.15 | — | COM | 785135104 |
| — | Twenty-First Century Fox Inc | 28,259 | $964K | 0.5% | $29.96 | — | COM | 90130A200 |
| — | Kirkland Lake Gold Ltd | 61,233 | $940K | 0.5% | $15.35 | — | COM | 49741E100 |
| FLGT | Fulgent Genetics Inc | 212,978 | $932K | 0.5% | $3.83 | 0.0% | COM | 359664109 |
| MTDR | Matador Resources Co | 28,574 | $889K | 0.5% | $27.44 | 0.0% | COM | 576485205 |
| — | Discovery Communications Inc | 38,220 | $809K | 0.5% | $21.17 | — | COM | 25470F302 |
| AAPL | Apple Inc | 4,504 | $762K | 0.4% | $30.46 | +28.3% | COM | 037833100 |
| — | General Electric Co | 43,692 | $762K | 0.4% | $23.82 | — | COM | 369604103 |
| AGCO | AGCO Corp | 9,101 | $650K | 0.4% | $38.96 | +49.4% | COM | 001084102 |
| — | Express Scripts Inc | 8,682 | $648K | 0.4% | $63.32 | — | COM | 30219g108 |
| — | NuStar Energy LP | 20,000 | $599K | 0.3% | $45.65 | — | LP | 67058H102 |
| CAPC | Capstone Companies Inc. | 813,040 | $422K | 0.2% | $0.51 | 0.0% | COM | 14070F201 |
| — | WMIH Corp | 474,083 | $402K | 0.2% | $2.27 | — | COM | 92936P100 |
| — | Allergan PLC | 2,435 | $398K | 0.2% | $209.94 | — | COM | G0177J108 |
| — | Atara Biotherapeutics Inc | 19,010 | $344K | 0.2% | $20.54 | — | COM | 046513107 |
| HRTX | Heron Therapeutics, Inc | 18,159 | $328K | 0.2% | $14.74 | +10.7% | COM | 427746102 |
| AMZN | Amazon.com Inc | 250 | $292K | 0.2% | $55.02 | 0.0% | COM | 023135106 |
| — | FI Enhanced Large Cap Growth E | 1,000 | $227K | 0.1% | $227.00 | — | ETF | 902677780 |
| OPK | Opko Health Inc | 45,770 | $224K | 0.1% | $7.46 | -22.2% | COM | 68375N103 |
| — | SunOpta Inc. | 27,982 | $216K | 0.1% | $10.18 | — | COM | 8676ep108 |
| — | Medicines Co/The | 7,806 | $213K | 0.1% | $34.29 | — | COM | 584688105 |
| — | Kadmon Holdings Inc | 44,601 | $161K | 0.1% | $3.35 | — | COM | 48283n106 |
| — | ZIOPHARM Oncology Inc | 23,977 | $99,000 | 0.1% | $6.32 | — | COM | 98973P101 |
| — | Orexigen Therapeutics Inc | 77,254 | $99,000 | 0.1% | $1.74 | — | COM | 686164302 |
| — | American Document Solutions In | 30,623 | $78,000 | 0.0% | $2.55 | — | COM | 00191G103 |
| NGD | New Gold Inc | 13,111 | $43,000 | 0.0% | $3.34 | +0.4% | COM | 644535106 |
| — | Sears Holdings Corp Warrants | 101,661 | $35,000 | 0.0% | $9.48 | — | WT | 812350155 |