Location: Los Angeles, CA
CIK: 0001549358 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CARBO Ceramics Inc | 1,241,441 | $11.38M | 5.7% | $8.24 | — | COM | 140781105 |
| QQQ | Invesco QQQ Trust Series 1 | 60,200 | $10.33M | 5.2% | — | — | Put | 46090E103 |
| — | Cameco Corp | 899,782 | $10.12M | 5.1% | $10.64 | — | COM | 13321l108 |
| — | Barrick Gold Corp | 684,972 | $8.993M | 4.5% | $14.49 | — | COM | 067901108 |
| — | Carrizo Oil & Gas Inc | 274,587 | $7.647M | 3.8% | $27.85 | — | COM | 144577103 |
| — | Goldcorp Inc | 536,380 | $7.353M | 3.7% | $13.61 | — | COM | 380956409 |
| KW | Kennedy-Wilson Holdings Inc | 339,398 | $7.178M | 3.6% | $17.73 | +10.5% | COM | 489398107 |
| ENPH | Enphase Energy Inc | 919,651 | $6.189M | 3.1% | $1.37 | +276.6% | COM | 29355A107 |
| LNG | Cheniere Energy Inc | 91,298 | $5.951M | 3.0% | $35.31 | +74.3% | COM | 16411R208 |
| VIRT | Virtu Financial Inc | 210,314 | $5.583M | 2.8% | $16.65 | +93.9% | COM | 928254101 |
| — | Novagold Resources Inc | 1,250,091 | $5.562M | 2.8% | $3.39 | — | COM | 66987e206 |
| ABT | Abbott Laboratories | 82,378 | $5.024M | 2.5% | $33.94 | +56.6% | COM | 002824100 |
| — | Intrepid Potash Inc | 1,223,461 | $5.016M | 2.5% | $2.84 | — | COM | 46121Y102 |
| — | Antero Resources Corporation | 230,299 | $4.916M | 2.5% | $21.51 | — | COM | 03674x106 |
| — | Liberty Media Corp - Liberty F | 123,027 | $4.567M | 2.3% | $32.81 | — | COM | 531229854 |
| — | Lions Gate Entertainment Corp | 171,767 | $4.263M | 2.1% | $26.98 | — | COM | 535919401 |
| — | Tsakos Energy Navigation Ltd | 1,112,092 | $4.136M | 2.1% | $4.56 | — | SHS | G9108L108 |
| LILAK | Liberty Latin America - Cl C | 212,312 | $4.114M | 2.1% | $20.25 | -5.2% | COM | G9001E128 |
| — | Keryx Biopharmaceuticals Inc | 1,065,801 | $4.007M | 2.0% | $5.31 | — | COM | 492515101 |
| — | DHX Media Ltd | 1,899,419 | $3.988M | 2.0% | $2.10 | — | COM | 252406152 |
| — | Zedge, Inc. | 1,015,076 | $3.816M | 1.9% | $3.11 | — | COM | 98923t104 |
| UUUU | Energy Fuels Inc | 1,565,769 | $3.554M | 1.8% | $1.85 | +6.6% | COM | 292671708 |
| RFL | Rafael Holdings Inc | 379,764 | $3.49M | 1.8% | $5.19 | +51.8% | COM | 75062E106 |
| VZ | Verizon Communications Inc | 69,247 | $3.483M | 1.7% | $32.21 | 0.0% | COM | 92343V104 |
| NMIH | NMI Holdings Inc | 198,905 | $3.242M | 1.6% | $7.04 | +130.0% | COM | 629209305 |
| FCX | Freeport-McMoRan Inc | 181,163 | $3.126M | 1.6% | $12.16 | +26.8% | COM | 35671D857 |
| SRG | Seritage Growth Properties | 62,712 | $2.66M | 1.3% | $38.36 | -0.6% | UNIT | 81752R100 |
| TBPH | Theravance Biopharma Inc | 111,101 | $2.519M | 1.3% | $27.46 | -13.5% | COM | G8807B106 |
| IEP | Icahn Enterprises LP | 30,944 | $2.198M | 1.1% | $71.03 | — | LP | 451100101 |
| — | Abraxas Petroleum Corp | 749,659 | $2.166M | 1.1% | $2.40 | — | COM | 003830106 |
| PAGP | Plains GP Holdings LP | 84,492 | $2.02M | 1.0% | $34.68 | — | LP | 72651A207 |
| CVX | Chevron Corp | 15,528 | $1.963M | 1.0% | $62.18 | +43.4% | COM | 166764100 |
| PAG | Penske Automotive Group Inc | 41,737 | $1.955M | 1.0% | $43.19 | +9.2% | COM | 70959W103 |
| — | S&W Seed Co | 570,949 | $1.855M | 0.9% | $3.39 | — | COM | 785135104 |
| — | Energy Transfer Partners LP | 96,783 | $1.842M | 0.9% | $18.14 | — | LP | 29273R109 |
| — | DISH Network Corp | 54,758 | $1.84M | 0.9% | $55.50 | — | COM | 25470M109 |
| IDT | IDT Corporation | 309,440 | $1.739M | 0.9% | $12.71 | -55.1% | COM | 448947507 |
| — | Sears Holdings Corp | 730,000 | $1.73M | 0.9% | $25.82 | — | Call | 812350106 |
| STWD | Starwood Property Trust, Inc | 74,112 | $1.608M | 0.8% | $23.03 | — | COM | 85571B105 |
| BAC | Bank of America Corp | 53,681 | $1.513M | 0.8% | $20.40 | +21.8% | COM | 060505104 |
| BHR | Braemar Hotels & Resorts | 129,641 | $1.48M | 0.7% | $11.42 | — | UNIT | 10482B101 |
| FLGT | Fulgent Genetics Inc | 354,756 | $1.468M | 0.7% | $4.05 | -2.4% | COM | 359664109 |
| MHK | Mohawk Industries Inc | 6,805 | $1.458M | 0.7% | $218.93 | 0.0% | COM | 608190104 |
| — | Brookfield Property Partners L | 73,452 | $1.397M | 0.7% | $18.70 | — | MLP | G16249107 |
| — | Discovery Communications Inc | 49,243 | $1.255M | 0.6% | $20.87 | — | COM | 25470F302 |
| — | Kirkland Lake Gold Ltd | 58,527 | $1.236M | 0.6% | $15.59 | — | COM | 49741E100 |
| — | Oaktree Capital Group LLC | 29,000 | $1.178M | 0.6% | $52.27 | — | COM | 674001201 |
| — | Allergan PLC | 6,728 | $1.121M | 0.6% | $183.31 | — | COM | G0177J108 |
| GRBK | Green Brick Partners Inc | 114,145 | $1.118M | 0.6% | $7.45 | +47.0% | COM | 392709101 |
| — | Braemar Hotels and Resorts Inc | 55,704 | $1.057M | 0.5% | $18.98 | — | PFD | 10482B200 |
| — | Sears Holdings Corp | 396,486 | $939K | 0.5% | $25.82 | — | COM | 812350106 |
| — | Colony Capital Inc | 148,085 | $924K | 0.5% | $6.24 | — | UNIT | 19626G108 |
| TEVA | Teva Pharmaceutical Industries | 37,649 | $915K | 0.5% | $24.30 | — | ADR | 881624209 |
| MTDR | Matador Resources Co | 29,018 | $871K | 0.4% | $27.48 | +9.7% | COM | 576485205 |
| — | Lions Gate Entertainment Corp | 33,619 | $788K | 0.4% | $24.52 | — | COM | 535919500 |
| ALSN | Allison Transmission Holdings | 19,359 | $783K | 0.4% | $26.22 | +39.1% | COM | 01973R101 |
| — | NuStar Energy LP | 30,000 | $679K | 0.3% | $37.22 | — | LP | 67058H102 |
| THM | International Tower Hill Mines | 1,208,930 | $610K | 0.3% | $0.62 | 0.0% | COM | 46050R102 |
| AGCO | AGCO Corp | 9,279 | $563K | 0.3% | $39.23 | +33.3% | COM | 001084102 |
| AAPL | Apple Inc | 2,883 | $533K | 0.3% | $30.46 | +40.3% | COM | 037833100 |
| GNE | Genie Energy Ltd | 98,859 | $490K | 0.2% | $4.70 | +3.0% | COM | 372284208 |
| — | Paratek Pharmaceuticals Inc | 45,427 | $463K | 0.2% | $11.93 | — | COM | 699374302 |
| AMZN | Amazon.com Inc | 250 | $424K | 0.2% | $55.02 | +44.3% | COM | 023135106 |
| HRTX | Heron Therapeutics, Inc | 10,873 | $422K | 0.2% | $15.43 | +106.3% | COM | 427746102 |
| — | Atara Biotherapeutics Inc | 10,028 | $368K | 0.2% | $21.08 | — | COM | 046513107 |
| — | Sitestar Corp | 2,833,676 | $354K | 0.2% | $0.11 | — | COM | 82980W101 |
| IEHC | IEH Corp | 34,748 | $335K | 0.2% | $8.45 | -0.2% | COM | 44949K107 |
| AL | Air Lease Corp | 6,799 | $285K | 0.1% | $24.77 | +52.7% | COM | 00912X302 |
| — | Medicines Co/The | 7,661 | $281K | 0.1% | $34.46 | — | COM | 584688105 |
| — | SunOpta Inc. | 30,129 | $253K | 0.1% | $10.03 | — | COM | 8676ep108 |
| — | Kadmon Holdings Inc | 43,228 | $172K | 0.1% | $3.38 | — | COM | 48283n106 |
| — | ZIOPHARM Oncology Inc | 25,242 | $76,000 | 0.0% | $5.89 | — | COM | 98973P101 |
| — | American Document Solutions In | 30,623 | $54,000 | 0.0% | $2.55 | — | COM | 00191G103 |
| NGD | New Gold Inc | 13,111 | $27,000 | 0.0% | $3.34 | -30.9% | COM | 644535106 |
| — | Sears Holdings Corp Warrants | 54,757 | $8,000 | 0.0% | $9.48 | — | WT | 812350155 |
| DNN | Denison Mines Corp | 10,760 | $5,000 | 0.0% | $0.49 | 0.0% | COM | 248356107 |