Location: Carlsbad, CA
CIK: 0001568303 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $328M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 325 | $18.1M | 5.5% | $55680.00 * | $118.07 | +44.5% | COM | 88160R101 |
| SYK | STRYKER CORPORATION | 70,618 | $17.27M | 5.3% | $244.63 * | $86.37 | +148.4% | COM | 863667101 |
| — | CHIMERA INVT CORP | 1,640,536 | $16.78M | 5.1% | $10.23 | $14.01 | — | COM NEW | 16934Q208 |
| EPD | ENTERPRISE PRODS PARTNERS L | 754,022 | $14.92M | 4.5% | $19.79 | $47.93 | — | COM | 293792107 |
| BBDC | BARINGS BDC INC | 1,461,814 | $13.45M | 4.1% | $9.20 * | $5.01 | -0.5% | COM | 06759L103 |
| — | BARRICK GOLD CORP | 582,197 | $13.26M | 4.0% | $22.78 | $22.78 | — | COM | 067901108 |
| NEM | NEWMONT CORP | 192,763 | $11.54M | 3.5% | $59.89 * | $17.09 | +206.3% | COM | 651639106 |
| PTON | PELOTON INTERACTIVE INC | 670 | $8.666M | 2.6% | $12934.33 | — | — | Call | 70614W100 |
| — | LUMEN TECHNOLOGIES INC | 867,548 | $8.483M | 2.6% | $9.78 | $16.63 | — | COM | 156700106 |
| EFC | ELLINGTON FINANCIAL INC | 517,728 | $7.683M | 2.3% | $14.84 | $15.64 | — | COM | 28852N109 |
| — | TWO HBRS INVT CORP | 1,128,273 | $7.146M | 2.2% | $6.33 | $14.74 | — | COM NEW | 90187B408 |
| — | ETF MANAGERS TR | 116,600 | $6.711M | 2.0% | $57.56 | $31.64 | — | PRIME CYBR SCRTY | 26924G201 |
| FDUS | FIDUS INVT CORP | 484,709 | $6.348M | 1.9% | $13.10 * | $5.61 | +17.9% | COM | 316500107 |
| — | SIERRA METALS INC | 1,659,302 | $5.512M | 1.7% | $3.32 | $2.13 | — | COM | 82639W106 |
| — | OAKTREE SPECIALTY LENDING CO | 955,450 | $5.329M | 1.6% | $5.58 | $4.25 | — | COM | 67401P108 |
| SLRC | SOLAR CAP LTD | 300,524 | $5.277M | 1.6% | $17.56 * | $6.98 | +43.9% | COM | 83413U100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 99,600 | $4.227M | 1.3% | $42.44 | $37.49 | — | COM UNIT RP LP | 559080106 |
| FCX | FREEPORT-MCMORAN INC | 3,300 | $4.01M | 1.2% | $1215.15 | — | — | Call | 35671D857 |
| — | TEXAS PAC LD TR | 4,862 | $3.865M | 1.2% | $794.94 | $543.24 | — | SUB CTF PROP I T | 882610108 |
| ET | ENERGY TRANSFER LP | 585,098 | $3.616M | 1.1% | $6.18 | $12.15 | — | COM UT LTD PTN | 29273V100 |
| — | SOLAR SR CAP LTD | 249,984 | $3.611M | 1.1% | $14.44 | $16.25 | — | COM | 83416M105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 405,218 | $3.424M | 1.0% | $8.45 | $12.21 | — | COM | 035710409 |
| KGC | KINROSS GOLD CORP | 463,352 | $3.401M | 1.0% | $7.34 * | $4.62 | +72.5% | COM | 496902404 |
| ELV | ANTHEM INC | 10,500 | $3.371M | 1.0% | $321.05 * | $286.17 | 0.0% | COM | 036752103 |
| — | NUSTAR ENERGY LP | 230,456 | $3.321M | 1.0% | $14.41 | $23.68 | — | UNIT COM | 67058H102 |
| UNH | UNITEDHEALTH GROUP INC | 9,300 | $3.261M | 1.0% | $350.65 * | $308.19 | 0.0% | COM | 91324P102 |
| — | TC PIPELINES LP | 110,000 | $3.245M | 1.0% | $29.50 | $33.67 | — | UT COM LTD PRI | 87233Q108 |
| BA | BOEING CO | 15,000 | $3.211M | 1.0% | $214.07 * | $170.43 | +12.8% | COM | 097023105 |
| RC | READY CAPITAL CORP | 263,787 | $3.184M | 1.0% | $12.07 | $12.13 | — | COM | 75574U101 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 29,128 | $3.06M | 0.9% | $105.05 * | $35.27 | 0.0% | CL A | 55826T102 |
| AMLP | ALPS ETF TR | 117,000 | $3.019M | 0.9% | $25.80 | $20.14 | — | ALERIAN MLP | 00162Q452 |
| STWD | STARWOOD PPTY TR INC | 153,801 | $2.961M | 0.9% | $19.25 | $22.56 | — | COM | 85571B105 |
| ULTA | ULTA BEAUTY INC | 9,000 | $2.584M | 0.8% | $287.11 * | $252.99 | 0.0% | COM | 90384S303 |
| XRAY | DENTSPLY SIRONA INC | 49,000 | $2.566M | 0.8% | $52.37 * | $49.32 | 0.0% | COM | 24906P109 |
| — | GENERAL ELECTRIC CO | 233,081 | $2.517M | 0.8% | $10.80 | $17.46 | — | COM | 369604103 |
| GPN | GLOBAL PMTS INC | 12,100 | $2.485M | 0.8% | $205.37 * | $178.40 | 0.0% | COM | 37940X102 |
| — | SKECHERS U S A INC | 68,525 | $2.463M | 0.7% | $35.94 | $35.94 | — | CL A | 830566105 |
| — | CEDAR FAIR L P | 60,000 | $2.36M | 0.7% | $39.33 | $39.33 | — | DEPOSITRY UNIT | 150185106 |
| LVS | LAS VEGAS SANDS CORP | 39,000 | $2.324M | 0.7% | $59.59 * | $50.91 | 0.0% | COM | 517834107 |
| SLV | ISHARES SILVER TRUST | 2,850 | $2.266M | 0.7% | $795.09 | — | — | Call | 46428Q109 |
| LUV | SOUTHWEST AIRLS CO | 48,000 | $2.237M | 0.7% | $46.60 * | $40.31 | 0.0% | COM | 844741108 |
| — | MFA FINL INC | 572,191 | $2.224M | 0.7% | $3.89 | $7.97 | — | COM | 55272X102 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 107,000 | $2.22M | 0.7% | $20.75 * | $17.13 | +11.0% | COM | 83012A109 |
| BKD | BROOKDALE SR LIVING INC | 496,399 | $2.192M | 0.7% | $4.42 * | $23.28 | -84.2% | COM | 112463104 |
| — | ETF MANAGERS TR | 133,000 | $2.169M | 0.7% | $16.31 | $13.81 | — | PRIME JUNIR SLVR | 26924G102 |
| — | OAKTREE STRATEGIC INCOME COR | 277,529 | $2.151M | 0.7% | $7.75 | $8.30 | — | COM | 67402D104 |
| UBER | UBER TECHNOLOGIES INC | 1,000 | $2.098M | 0.6% | $2098.00 * | $44.81 | 0.0% | Call | 90353T100 |
| CVX | CHEVRON CORP NEW | 24,000 | $2.088M | 0.6% | $87.00 * | $65.02 | 0.0% | COM | 166764100 |
| SCZ | ISHARES TR | 30,200 | $2.064M | 0.6% | $68.34 | $68.34 | — | EAFE SML CP ETF | 464288273 |
| XOM | EXXON MOBIL CORP | 47,000 | $2.045M | 0.6% | $43.51 * | $30.36 | 0.0% | COM | 30231G102 |
| SCHC | SCHWAB STRATEGIC TR | 54,000 | $2.033M | 0.6% | $37.65 | $37.65 | — | INTL SCEQT ETF | 808524888 |
| VSS | VANGUARD INTL EQUITY INDEX F | 16,600 | $2.023M | 0.6% | $121.87 | $121.87 | — | FTSE SMCAP ETF | 922042718 |
| FIS | FIDELITY NATL INFORMATION SV | 14,800 | $2.023M | 0.6% | $136.69 * | $127.48 | 0.0% | COM | 31620M106 |
| SYF | SYNCHRONY FINANCIAL | 58,059 | $2.018M | 0.6% | $34.76 * | $24.93 | +7.3% | COM | 87165B103 |
| RRC | RANGE RES CORP | 274,000 | $1.992M | 0.6% | $7.27 | $7.35 | 0.0% | COM | 75281A109 |
| PNNT | PENNANTPARK INVT CORP | 433,348 | $1.991M | 0.6% | $4.59 * | $2.56 | -20.5% | COM | 708062104 |
| — | FIRST EAGLE ALTR CAP BDC INC | 541,036 | $1.985M | 0.6% | $3.67 | $2.48 | — | COM | 26943B100 |
| CGBD | TCG BDC INC | 187,000 | $1.922M | 0.6% | $10.28 * | $6.21 | -13.7% | COM | 872280102 |
| GPMT | GRANITE PT MTG TR INC | 191,358 | $1.913M | 0.6% | $10.00 | $17.17 | — | COM STK | 38741L107 |
| SPY | SPDR S&P 500 ETF TR | 440 | $1.899M | 0.6% | $4315.91 | — | — | Call | 78462F103 |
| WPM | WHEATON PRECIOUS METALS CORP | 41,000 | $1.858M | 0.6% | $45.32 * | $42.11 | 0.0% | COM | 962879102 |
| — | JAMF HLDG CORP | 57,000 | $1.839M | 0.6% | $32.26 | $33.46 | — | COM | 47074L105 |
| PSEP | INNOVATOR ETFS TR | 65,400 | $1.826M | 0.6% | $27.92 | $27.92 | — | S&P 500 PWR | 45782C656 |
| THC | TENET HEALTHCARE CORP | 45,000 | $1.797M | 0.5% | $39.93 * | $14.07 | +129.3% | COM NEW | 88033G407 |
| CHWY | CHEWY INC | 448 | $1.792M | 0.5% | $4000.00 | — | — | Call | 16679L109 |
| EQT | EQT CORP | 135,500 | $1.722M | 0.5% | $12.71 * | $13.53 | 0.0% | COM | 26884L109 |
| EXPE | EXPEDIA GROUP INC | 13,000 | $1.721M | 0.5% | $132.38 * | $111.79 | 0.0% | COM NEW | 30212P303 |
| UBER | UBER TECHNOLOGIES INC | 30,000 | $1.53M | 0.5% | $51.00 * | $44.81 | 0.0% | COM | 90353T100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 173,800 | $1.432M | 0.4% | $8.24 | $8.52 | — | UNIT LTD PARTN | 726503105 |
| VALE | VALE S A | 83,632 | $1.402M | 0.4% | $16.76 | $11.93 | — | SPONSORED ADS | 91912E105 |
| PYPL | PAYPAL HLDGS INC | 250 | $1.396M | 0.4% | $5584.00 | — | — | Call | 70450Y103 |
| — | KAYNE ANDERSON ENERGY INFRST | 235,300 | $1.362M | 0.4% | $5.79 | $12.29 | — | COM | 486606106 |
| HSBC | HSBC HLDGS PLC | 50,000 | $1.296M | 0.4% | $25.92 | $25.92 | — | SPON ADR NEW | 404280406 |
| — | NORDSTROM INC | 789 | $1.28M | 0.4% | $1622.31 | — | — | Call | 655664100 |
| TRGP | TARGA RES CORP | 47,178 | $1.245M | 0.4% | $26.39 * | $15.07 | +27.7% | COM | 87612G101 |
| TPR | TAPESTRY INC | 40,000 | $1.243M | 0.4% | $31.07 * | $22.37 | 0.0% | COM | 876030107 |
| IWM | ISHARES TR | 285 | $1.157M | 0.4% | $4059.65 | — | — | Call | 464287655 |
| — | TWITTER INC | 660 | $1.137M | 0.3% | $1722.73 | — | — | Call | 90184L102 |
| FITB | FIFTH THIRD BANCORP | 40,750 | $1.123M | 0.3% | $27.56 * | $20.28 | +2.4% | COM | 316773100 |
| LNWO | SCIENTIFIC GAMES CORP | 27,000 | $1.12M | 0.3% | $41.48 * | $21.43 | +71.9% | COM | 80874P109 |
| — | GRUBHUB INC | 15,000 | $1.114M | 0.3% | $74.27 | $48.65 | — | COM | 400110102 |
| GM | GENERAL MTRS CO | 24,044 | $1.001M | 0.3% | $41.63 * | $26.01 | +44.2% | COM | 37045V100 |
| CSCO | CISCO SYS INC | 20,000 | $895K | 0.3% | $44.75 * | $15.24 | +131.5% | COM | 17275R102 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 66,459 | $867K | 0.3% | $13.05 * | $11.19 | +8.4% | COM | 89677Y100 |
| — | FS KKR CAP CORP II | 50,000 | $820K | 0.2% | $16.40 | $14.71 | — | COM | 35952V303 |
| KMI | KINDER MORGAN INC DEL | 54,800 | $749K | 0.2% | $13.67 * | $10.12 | -1.8% | COM | 49456B101 |
| — | CIDARA THERAPEUTICS INC | 368,910 | $738K | 0.2% | $2.00 | $4.09 | — | COM | 171757107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 3,800 | $713K | 0.2% | $187.63 | $6.09 | — | Call | 875465106 |
| GS | GOLDMAN SACHS GROUP INC | 2,377 | $627K | 0.2% | $263.78 * | $120.06 | +64.1% | COM | 38141G104 |
| XMPT | VANECK VECTORS ETF TR | 20,995 | $599K | 0.2% | $28.53 | $23.86 | — | CEF MUN INCOME E | 92189F460 |
| AGNC | AGNC INVT CORP | 38,033 | $587K | 0.2% | $15.43 | $18.04 | — | COM | 00123Q104 |
| PAGP | PLAINS GP HLDGS L P | 67,788 | $580K | 0.2% | $8.56 | $6.15 | — | LTD PARTNR INT A | 72651A207 |
| — | NUVEEN QUALITY MUNCP INCOME | 37,385 | $575K | 0.2% | $15.38 | $15.06 | — | COM | 67066V101 |
| BOCT | INNOVATOR ETFS TR | 15,000 | $451K | 0.1% | $30.07 | $30.07 | — | S&P 500 BUFETF | 45782C771 |
| BSEP | INNOVATOR ETFS TR | 15,200 | $443K | 0.1% | $29.14 | $29.14 | — | S&P 500 BUFFER | 45782C664 |
| UAL | UNITED AIRLS HLDGS INC | 10,000 | $433K | 0.1% | $43.30 * | $40.45 | 0.0% | COM | 910047109 |
| PFEB | INNOVATOR ETFS TR | 16,000 | $419K | 0.1% | $26.19 | $25.25 | — | S&P 500 POWER | 45782C417 |
| LNSR | LENSAR INC | 58,350 | $404K | 0.1% | $6.92 * | $11.61 | -26.1% | COM | 52634L108 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 30,741 | $401K | 0.1% | $13.04 | $15.62 | — | COM SHS BEN INT | 288578107 |
| — | INVESCO QUALITY MUNI INC TRS | 30,674 | $400K | 0.1% | $13.04 | $11.12 | — | COM | 46133G107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 37,165 | $397K | 0.1% | $10.68 * | $5.08 | +6.2% | COM | 70806A106 |
| GBDC | GOLUB CAP BDC INC | 27,190 | $384K | 0.1% | $14.12 * | $7.31 | +11.7% | COM | 38173M102 |
| EQS | EQUUS TOTAL RETURN INC | 210,276 | $374K | 0.1% | $1.78 * | $2.39 | -43.7% | COM | 294766100 |
| POCT | INNOVATOR ETFS TR | 13,000 | $362K | 0.1% | $27.85 | $27.85 | — | S&P 500 PWRETF | 45782C797 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 17,971 | $354K | 0.1% | $19.70 * | $19.58 | -8.0% | COM NEW | 652526203 |
| COP | CONOCOPHILLIPS | 7,200 | $288K | 0.1% | $40.00 * | $39.96 | -23.1% | COM | 20825C104 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 22,379 | $280K | 0.1% | $12.51 | $11.73 | — | COM UNIT LTD | 866142102 |
| KO | COCA COLA CO | 444 | $276K | 0.1% | $621.62 | — | — | Call | 191216100 |
| MA | MASTERCARD INC | 57 | $230K | 0.1% | $4035.09 | — | — | Call | 57636Q104 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 20,000 | $225K | 0.1% | $11.25 * | $14.63 | -25.9% | COM | 09259E108 |
| FSK | FS KKR CAP CORP | 11,776 | $199K | 0.1% | $16.90 * | $7.29 | +10.5% | COM | 302635206 |
| SD | SANDRIDGE ENERGY INC | 63,131 | $196K | 0.1% | $3.10 * | $9.01 | -72.8% | COM NEW | 80007P869 |
| — | JAMF HLDG CORP | 600 | $183K | 0.1% | $305.00 | $33.46 | — | Call | 47074L105 |
| — | EVOFEM BIOSCIENCES INC | 68,954 | $170K | 0.1% | $2.47 | $2.57 | — | COM | 30048L104 |
| GM | GENERAL MTRS CO | 300 | $144K | 0.0% | $480.00 * | $26.01 | +44.2% | Call | 37045V100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 8,000 | $81,000 | 0.0% | $10.13 | $6.09 | — | COM | 875465106 |
| RIG | TRANSOCEAN LTD | 29,838 | $79,000 | 0.0% | $2.65 * | $24.77 | -94.1% | REG SHS | H8817H100 |
| — | UNITED AIRLS HLDGS INC | 500 | $1,000 | 0.0% | $2.00 | — | — | Call | 910047110 |
| TSLA | TESLA INC | 500 | $0 | 0.0% | $0.00 | $118.07 | +44.5% | Put | 88160R101 |
| BA | BOEING CO | 100 | $0 | 0.0% | $0.00 | $170.43 | +12.8% | Call | 097023105 |