CIK: 0001483864 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value ($000): $395,980 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 509,121 | $167,144 | 42.2% | $174.56 | — | ETF | 922908363 |
| MSFT | MICROSOFT CORPORATION CMN | 179,000 | $41,689 | 10.5% | $77.07 | +233.3% | COM | 594918104 |
| AMZN | AMAZON.COM INC CMN | 272,000 | $30,736 | 7.8% | $121.77 | +3.8% | COM | 023135106 |
| GRBK | GREEN BRICK PARTNERS, INC. CMN | 971,564 | $20,772 | 5.2% | $24.37 | +1.2% | COM | 392709101 |
| SHEL | SHELL PLC SPONSORED ADR CMN | 285,000 | $14,182 | 3.6% | $54.84 | — | COM | 780259305 |
| GOOG | ALPHABET INC. CMN CLASS C | 130,200 | $12,519 | 3.2% | $108.25 | +2.4% | COM | 02079K107 |
| BHF | BRIGHTHOUSE FINANCIAL, INC. CMN | 284,415 | $12,349 | 3.1% | $51.23 | -11.1% | COM | 10922N103 |
| CNQ | CANADIAN NATURAL RESOURCES CMN | 244,649 | $11,393 | 2.9% | $17.98 | +23.7% | COM | 136385101 |
| VAL | VALARIS LIMITED CMN | 205,611 | $10,063 | 2.5% | $43.80 | +9.4% | COM | G9460G101 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHARES ETF | 171,000 | $9,162 | 2.3% | $53.58 | — | ETF | 25459W862 |
| LOW | LOWES COMPANIES INC CMN | 40,000 | $7,512 | 1.9% | $168.24 | +8.4% | COM | 548661107 |
| CVE | CENOVUS ENERGY INC. CMN | 485,736 | $7,466 | 1.9% | $14.93 | +9.0% | COM | 15135U109 |
| JBGS | JBG SMITH PROPERTIES CMN REIT | 399,219 | $7,417 | 1.9% | $27.92 | — | COM | 46590V100 |
| PRSU | VIAD CORP CMN | 201,240 | $6,355 | 1.6% | $37.07 | -5.8% | COM | 92552R406 |
| HD | THE HOME DEPOT, INC. CMN | 18,400 | $5,077 | 1.3% | $190.13 | +42.4% | COM | 437076102 |
| JOE | ST. JOE COMPANY CMN | 111,000 | $3,555 | 0.9% | $49.86 | -22.3% | COM | 790148100 |
| COF | CAPITAL ONE FINANCIAL CORP CMN | 38,500 | $3,549 | 0.9% | $105.11 | -4.6% | COM | 14040H105 |
| IAC | IAC INC CMN | 49,900 | $2,763 | 0.7% | $66.25 | -15.0% | COM | 44891N208 |
| SPY | SPDR S&P 500 ETF TRUST | 7,500 | $2,679 | 0.7% | $357.20 | — | ETF | 78462F103 |
| DHIL | DIAMOND HILL INVESTMENT GROUP CMN | 14,009 | $2,311 | 0.6% | $135.32 | +9.1% | COM | 25264R207 |
| — | ARC DOCUMENT SOLUTIONS INC CMN | 565,335 | $1,278 | 0.3% | $2.24 | — | COM | 00191G103 |
| STT | STATE STREET CORPORATION (NEW) CMN | 20,000 | $1,216 | 0.3% | $60.70 | 0.0% | COM | 857477103 |
| — | GARRETT MOTION CONVERTIBLE SERIES A PREFERRED 1145 SHARES | 161,051 | $1,145 | 0.3% | $8.38 | — | PFD CONV SER A | 366505204 |
| BIDU | BAIDU, INC. SPONSORED ADR CMN | 9,000 | $1,057 | 0.3% | $133.04 | — | COM | 056752108 |
| LEE | LEE ENTERPRISES, INCORPORATED CMN | 60,000 | $1,056 | 0.3% | $21.14 | -11.9% | COM | 523768406 |
| PBR | PETROLEO BRASIL-SP PREF ADR | 67,000 | $742 | 0.2% | $10.17 | — | SPONSORED ADR | 71654V408 |
| AER | AERCAP HOLDINGS NV | 17,000 | $720 | 0.2% | $46.22 | -5.9% | SHS | N00985106 |
| SONO | SONOS INC CMN | 39,996 | $556 | 0.1% | $31.80 | -44.2% | COM | 83570H108 |
| — | TWITTER INC | 12,500 | $548 | 0.1% | $43.22 | — | COM | 90184L102 |
| JPM | JPMORGAN CHASE & CO CMN | 5,000 | $523 | 0.1% | $97.30 | +8.6% | COM | 46625H100 |
| MU | MICRON TECHNOLOGY, INC. CMN | 10,000 | $501 | 0.1% | $66.51 | -14.4% | COM | 595112103 |
| — | IMARA INC | 210,000 | $479 | 0.1% | $2.28 | — | COM | 45249V107 |
| XPEL | XPEL INC | 7,393 | $476 | 0.1% | $8.25 | +686.9% | COM | 98379L100 |
| — | ALJ REGIONAL HOLDINGS INC | 230,000 | $449 | 0.1% | $2.36 | — | COM | 001627108 |
| SLM | SLM CORP | 29,000 | $406 | 0.1% | $12.67 | +22.3% | COM | 78442P106 |
| — | RESOLUTE FOREST PRODUCTS | 20,000 | $400 | 0.1% | $20.00 | — | COM | 76117W109 |
| LAUR | LAUREATE EDUCATION INC-A | 35,000 | $369 | 0.1% | $15.72 | -27.9% | COMMON STOCK | 518613203 |
| SRG | SERITAGE GROWTH PROP- A REIT | 40,000 | $361 | 0.1% | $11.44 | 0.0% | CL A | 81752R100 |
| — | DISCOVER FINANCIAL SERVICES | 3,600 | $327 | 0.1% | $94.47 | — | COM | 254709108 |
| SYF | SYNCHRONY FINANCIAL | 11,500 | $324 | 0.1% | $29.84 | 0.0% | COM | 87165B103 |
| — | BED BATH & BEYOND INC. CMN | 46,122 | $281 | 0.1% | $6.09 | — | COM | 075896100 |
| AMP | AMERIPRISE FINANCIAL INC | 1,050 | $265 | 0.1% | $157.13 | +59.6% | COM | 03076C106 |
| VMD | VIEMED HEALTHCARE INC | 43,578 | $262 | 0.1% | $7.52 | -14.6% | COM | 92663R105 |
| ALLY | ALLY FINANCIAL INC | 9,000 | $250 | 0.1% | $35.59 | -17.9% | COM | 02005N100 |
| — | FRONTIER COMMUNICATIONS PARE | 9,975 | $234 | 0.1% | $26.37 | — | COM | 35909D109 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 50,000 | $223 | 0.1% | $4.50 | — | SPONSORED ADR | 05946K101 |
| — | VMWARE INC-CLASS A | 1,993 | $212 | 0.1% | $115.91 | — | CL A COM | 928563402 |
| OMF | ONEMAIN HOLDINGS INC | 7,000 | $207 | 0.1% | $51.64 | -28.7% | COM | 68268W103 |
| — | LUFAX HOLDING LTD-ADR | 80,000 | $203 | 0.1% | $5.05 | — | ADS REP SHS CL A | 54975P102 |
| — | CONTAINER STORE GROUP INC/TH | 60,000 | $192 | 0.0% | $16.05 | — | COM | 210751103 |
| — | O2MICRO INTERNATIONAL-ADR | 44,000 | $186 | 0.0% | $4.23 | — | SPONS ADR | 67107W100 |
| VTI | VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF | 1,000 | $179 | 0.0% | $179.00 | — | ETF | 922908769 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 5,200 | $164 | 0.0% | $45.32 | -19.2% | COM | 018581108 |
| SWKH | SWK HOLDINGS CORP | 9,355 | $159 | 0.0% | $14.88 | -6.6% | COM NEW | 78501P203 |
| AMG | AFFILIATED MANAGERS GROUP | 1,400 | $157 | 0.0% | $125.39 | 0.0% | COM | 008252108 |
| DELL | DELL TECHNOLOGIES -C | 4,525 | $155 | 0.0% | $31.57 | +23.9% | CL C | 24703L202 |
| MAYS | MAYS J.W. INC CMN | 3,988 | $153 | 0.0% | $40.78 | +14.3% | COM | 578473100 |
| — | CNFINANCE HOLDINGS LIMITED SPONSORED ADR CMN | 60,255 | $152 | 0.0% | $3.31 | — | COM | 18979T105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,000 | $127 | 0.0% | $127.00 | — | ETF | 46137V357 |
| CHR | GLORY STAR NEW MEDIA GROUP H | 80,000 | $118 | 0.0% | $675.47 | 0.0% | SHS | G39973105 |
| TECK | TECK RESOURCES LIMITED CMN CLASS B | 3,616 | $110 | 0.0% | $35.75 | -13.6% | COM | 878742204 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 40,000 | $106 | 0.0% | $4.55 | — | SPON ADR NEW | 900111204 |
| CPRI | CAPRI HOLDINGS LTD | 2,750 | $106 | 0.0% | $46.72 | 0.0% | SHS | G1890L107 |
| — | STEEL CONNECT INC | 65,585 | $90 | 0.0% | $1.35 | — | COM | 858098106 |
| BHVN | BIOHAVEN LTD | 10,000 | $63 | 0.0% | $7.25 | 0.0% | COM | G1110E107 |