Location: Los Angeles, CA
CIK: 0001549358 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 16, 2018
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Goldcorp Inc | 628,019 | $8.679M | 5.0% | $13.61 | — | COM | 380956409 |
| VIRT | Virtu Financial Inc | 248,079 | $8.186M | 4.7% | $16.65 | +55.5% | COM | 928254101 |
| — | Cameco Corp | 863,045 | $7.845M | 4.5% | $10.62 | — | COM | 13321l108 |
| — | CARBO Ceramics Inc | 994,879 | $7.212M | 4.2% | $8.02 | — | COM | 140781105 |
| ENPH | Enphase Energy Inc | 1,474,618 | $6.739M | 3.9% | $1.37 | +121.2% | COM | 29355A107 |
| KW | Kennedy-Wilson Holdings Inc | 338,111 | $5.883M | 3.4% | $17.73 | -3.2% | COM | 489398107 |
| LNG | Cheniere Energy Inc | 106,225 | $5.677M | 3.3% | $35.31 | +56.0% | COM | 16411R208 |
| GDX | Market Vectors - Gold Miners E | 246,797 | $5.424M | 3.1% | $22.32 | — | ETF | 92189F106 |
| — | Novagold Resources Inc | 1,236,940 | $5.355M | 3.1% | $3.38 | — | COM | 66987e206 |
| — | Antero Resources Corporation | 260,377 | $5.168M | 3.0% | $21.51 | — | COM | 03674x106 |
| ABT | Abbott Laboratories | 82,530 | $4.945M | 2.9% | $33.94 | +54.9% | COM | 002824100 |
| — | Chesapeake Energy Corp | 1,619,623 | $4.891M | 2.8% | $7.05 | — | COM | 165167107 |
| EWBC | East West Bancorp Inc | 73,132 | $4.573M | 2.6% | $54.04 | 0.0% | COM | 27579R104 |
| BAC | Bank of America Corp | 137,622 | $4.127M | 2.4% | $20.40 | +27.8% | COM | 060505104 |
| LILAK | Liberty Latin America - Cl C | 210,833 | $4.024M | 2.3% | $20.25 | 0.0% | COM | G9001E128 |
| — | Intrepid Potash Inc | 1,087,162 | $3.957M | 2.3% | $2.68 | — | COM | 46121Y102 |
| — | Liberty Media Corp - Liberty F | 117,254 | $3.617M | 2.1% | $32.59 | — | COM | 531229854 |
| FCX | Freeport-McMoRan Inc | 190,665 | $3.349M | 1.9% | $12.16 | +40.0% | COM | 35671D857 |
| NMIH | NMI Holdings Inc | 192,846 | $3.191M | 1.8% | $6.75 | +175.7% | COM | 629209305 |
| — | Lions Gate Entertainment Corp | 123,299 | $3.184M | 1.8% | $27.83 | — | COM | 535919401 |
| — | Tsakos Energy Navigation Ltd | 910,386 | $3.004M | 1.7% | $4.74 | — | SHS | G9108L108 |
| — | Zedge, Inc. | 933,253 | $2.986M | 1.7% | $3.05 | — | COM | 98923t104 |
| — | DISH Network Corp | 73,821 | $2.797M | 1.6% | $55.50 | — | COM | 25470M109 |
| TBPH | Theravance Biopharma Inc | 109,320 | $2.651M | 1.5% | $27.52 | -0.2% | COM | G8807B106 |
| — | Keryx Biopharmaceuticals Inc | 621,386 | $2.541M | 1.5% | $6.42 | — | COM | 492515101 |
| WU | Western Union Co/The | 127,259 | $2.447M | 1.4% | $19.59 | — | COM | 959802109 |
| — | DHX Media Ltd | 782,018 | $2.326M | 1.3% | $2.97 | — | COM | 252406608 |
| SRG | Seritage Growth Properties | 62,712 | $2.229M | 1.3% | $38.36 | -2.1% | UNIT | 81752R100 |
| — | Barrick Gold Corp | 168,206 | $2.094M | 1.2% | $18.66 | — | COM | 067901108 |
| — | S&W Seed Co | 560,017 | $2.016M | 1.2% | $3.40 | — | COM | 785135104 |
| — | Sears Holdings Corp | 730,000 | $1.949M | 1.1% | $25.82 | — | Call | 812350106 |
| IDT | IDT Corporation | 309,440 | $1.94M | 1.1% | $12.71 | -28.2% | COM | 448947507 |
| PAG | Penske Automotive Group Inc | 41,737 | $1.85M | 1.1% | $43.19 | +12.3% | COM | 70959W103 |
| PAGP | Plains GP Holdings LP | 84,492 | $1.837M | 1.1% | $34.68 | — | LP | 72651A207 |
| CVX | Chevron Corp | 15,528 | $1.77M | 1.0% | $62.18 | +36.7% | COM | 166764100 |
| — | Abraxas Petroleum Corp | 746,295 | $1.656M | 1.0% | $2.40 | — | COM | 003830106 |
| RFL | Rafael Holdings Inc | 324,233 | $1.572M | 0.9% | $4.73 | 0.0% | COM | 75062E106 |
| — | Energy Transfer Partners LP | 96,783 | $1.569M | 0.9% | $18.14 | — | LP | 29273R109 |
| STWD | Starwood Property Trust, Inc | 74,112 | $1.552M | 0.9% | $23.03 | — | COM | 85571B105 |
| — | Brookfield Property Partners L | 73,452 | $1.409M | 0.8% | $18.70 | — | MLP | G16249107 |
| — | Colfax Corp | 43,671 | $1.393M | 0.8% | $33.91 | — | COM | 194014106 |
| FLGT | Fulgent Genetics Inc | 348,241 | $1.392M | 0.8% | $4.05 | +8.7% | COM | 359664109 |
| — | Ashford Hospitality Prime Inc | 129,641 | $1.26M | 0.7% | $10.61 | — | UNIT | 044102101 |
| AL | Air Lease Corp | 28,431 | $1.211M | 0.7% | $24.77 | +61.3% | COM | 00912X302 |
| — | Oaktree Capital Group LLC | 29,000 | $1.148M | 0.7% | $52.27 | — | COM | 674001201 |
| — | Allergan PLC | 6,591 | $1.109M | 0.6% | $183.66 | — | COM | G0177J108 |
| GRBK | Green Brick Partners Inc | 99,105 | $1.08M | 0.6% | $6.92 | +58.1% | COM | 392709101 |
| — | Ashford Hospitality Prime Inc- | 55,704 | $1.073M | 0.6% | $19.65 | — | PFD | 044102507 |
| — | Sears Holdings Corp | 397,243 | $1.06M | 0.6% | $25.82 | — | COM | 812350106 |
| — | Twenty-First Century Fox Inc | 28,214 | $1.026M | 0.6% | $29.96 | — | COM | 90130A200 |
| UUUU | Energy Fuels Inc/Canada | 578,496 | $1.003M | 0.6% | $1.64 | 0.0% | COM | 292671708 |
| — | Discovery Communications Inc | 48,670 | $950K | 0.5% | $20.81 | — | COM | 25470F302 |
| — | Kirkland Lake Gold Ltd | 56,067 | $866K | 0.5% | $15.35 | — | COM | 49741E100 |
| MTDR | Matador Resources Co | 28,512 | $852K | 0.5% | $27.44 | +10.6% | COM | 576485205 |
| — | Colony NorthStar Inc | 148,085 | $832K | 0.5% | $5.62 | — | UNIT | 19625W104 |
| — | Lions Gate Entertainment Corp | 33,848 | $815K | 0.5% | $24.52 | — | COM | 535919500 |
| ALSN | Allison Transmission Holdings | 18,976 | $741K | 0.4% | $26.01 | +40.8% | COM | 01973R101 |
| — | NuStar Energy LP | 30,000 | $611K | 0.4% | $37.22 | — | LP | 67058H102 |
| CAT | Caterpillar Inc | 4,140 | $610K | 0.4% | $133.07 | 0.0% | COM | 149123101 |
| — | Express Scripts Inc | 8,665 | $598K | 0.3% | $63.32 | — | COM | 30219g108 |
| AGCO | AGCO Corp | 9,091 | $589K | 0.3% | $38.96 | +44.8% | COM | 001084102 |
| AAPL | Apple Inc | 2,883 | $483K | 0.3% | $30.46 | +32.7% | COM | 037833100 |
| — | Leucadia National Corp | 21,096 | $479K | 0.3% | $24.65 | — | COM | 527288104 |
| BA | Boeing Co/The | 1,289 | $422K | 0.2% | $322.88 | 0.0% | COM | 097023105 |
| — | Atara Biotherapeutics Inc | 9,694 | $378K | 0.2% | $20.54 | — | COM | 046513107 |
| — | Paratek Pharmaceuticals Inc | 28,356 | $368K | 0.2% | $12.98 | — | COM | 699374302 |
| AMZN | Amazon.com Inc | 250 | $361K | 0.2% | $55.02 | +30.0% | COM | 023135106 |
| WFC | Wells Fargo & Co | 6,637 | $347K | 0.2% | $47.72 | 0.0% | COM | 949746101 |
| — | Sitestar Corp | 2,833,676 | $311K | 0.2% | $0.11 | — | COM | 82980W101 |
| HRTX | Heron Therapeutics, Inc | 10,429 | $287K | 0.2% | $14.74 | +53.9% | COM | 427746102 |
| IEHC | IEH Corp | 31,063 | $276K | 0.2% | $8.45 | 0.0% | COM | 44949K107 |
| GNE | Genie Energy Ltd | 50,000 | $249K | 0.1% | $4.56 | 0.0% | COM | 372284208 |
| — | Medicines Co/The | 7,101 | $233K | 0.1% | $34.29 | — | COM | 584688105 |
| — | FI Enhanced Large Cap Growth E | 1,000 | $231K | 0.1% | $227.00 | — | ETF | 902677780 |
| — | SunOpta Inc. | 27,472 | $195K | 0.1% | $10.18 | — | COM | 8676ep108 |
| — | Kadmon Holdings Inc | 40,783 | $173K | 0.1% | $3.35 | — | COM | 48283n106 |
| — | ZIOPHARM Oncology Inc | 21,909 | $85,000 | 0.0% | $6.32 | — | COM | 98973P101 |
| — | American Document Solutions In | 30,623 | $67,000 | 0.0% | $2.55 | — | COM | 00191G103 |
| — | Sears Holdings Corp Warrants | 100,876 | $35,000 | 0.0% | $9.48 | — | WT | 812350155 |
| NGD | New Gold Inc | 13,111 | $33,000 | 0.0% | $3.34 | -16.0% | COM | 644535106 |
| — | Orexigen Therapeutics Inc | 70,101 | $14,000 | 0.0% | $1.74 | — | COM | 686164302 |