Location: Carlsbad, CA
CIK: 0001568303 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value: $274M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CHIMERA INVT CORP | 1,627,960 | $20.68M | 7.5% | $12.70 | $14.01 | — | COM NEW | 16934Q208 |
| SYK | STRYKER CORPORATION | 70,639 | $17.21M | 6.3% | $243.58 * | $86.37 | +163.7% | COM | 863667101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 754,022 | $16.6M | 6.1% | $22.02 | $47.93 | — | COM | 293792107 |
| — | BARRICK GOLD CORP | 590,330 | $11.69M | 4.3% | $19.79 | $22.74 | — | COM | 067901108 |
| NEM | NEWMONT CORP | 193,085 | $11.64M | 4.2% | $60.27 * | $17.09 | +199.9% | COM | 651639106 |
| LUMN | LUMEN TECHNOLOGIES INC | 859,548 | $11.47M | 4.2% | $13.35 * | $10.83 | 0.0% | COM | 550241103 |
| MBB | ISHARES TR | 85,960 | $9.32M | 3.4% | $108.42 | $108.42 | — | MBS ETF | 464288588 |
| EFC | ELLINGTON FINANCIAL INC | 517,728 | $8.289M | 3.0% | $16.01 | $15.64 | — | COM | 28852N109 |
| — | SIERRA METALS INC | 2,418,974 | $7.62M | 2.8% | $3.15 | $2.45 | — | COM | 82639W106 |
| — | TWO HBRS INVT CORP | 981,005 | $7.191M | 2.6% | $7.33 | $14.74 | — | COM NEW | 90187B408 |
| — | ETF MANAGERS TR | 116,600 | $6.401M | 2.3% | $54.90 | $31.64 | — | PRIME CYBR SCRTY | 26924G201 |
| BA | BOEING CO | 25,013 | $6.371M | 2.3% | $254.71 * | $191.18 | +16.3% | COM | 097023105 |
| FCX | FREEPORT-MCMORAN INC | 3,300 | $5.998M | 2.2% | $1817.58 * | $30.35 | 0.0% | Call | 35671D857 |
| ET | ENERGY TRANSFER LP | 585,098 | $4.494M | 1.6% | $7.68 | $12.15 | — | COM UT LTD PTN | 29273V100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 99,600 | $4.319M | 1.6% | $43.36 | $37.49 | — | COM UNIT RP LP | 559080106 |
| — | NUSTAR ENERGY LP | 230,456 | $3.938M | 1.4% | $17.09 | $23.68 | — | UNIT COM | 67058H102 |
| STWD | STARWOOD PPTY TR INC | 153,301 | $3.793M | 1.4% | $24.74 | $22.56 | — | COM | 85571B105 |
| ELV | ANTHEM INC | 10,500 | $3.769M | 1.4% | $358.95 * | $286.17 | +5.1% | COM | 036752103 |
| AMLP | ALPS ETF TR | 117,000 | $3.569M | 1.3% | $30.50 | $20.14 | — | ALERIAN MLP | 00162Q452 |
| TRP | TC ENERGY CORP | 77,093 | $3.527M | 1.3% | $45.75 * | $34.41 | 0.0% | COM | 87807B107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 405,218 | $3.485M | 1.3% | $8.60 | $12.21 | — | COM | 035710409 |
| UNH | UNITEDHEALTH GROUP INC | 9,364 | $3.484M | 1.3% | $372.06 * | $308.19 | +3.7% | COM | 91324P102 |
| RC | READY CAPITAL CORP | 243,302 | $3.265M | 1.2% | $13.42 | $12.13 | — | COM | 75574U101 |
| XRAY | DENTSPLY SIRONA INC | 49,000 | $3.127M | 1.1% | $63.82 * | $49.32 | +17.6% | COM | 24906P109 |
| KGC | KINROSS GOLD CORP | 463,500 | $3.092M | 1.1% | $6.67 * | $4.62 | +50.4% | COM | 496902404 |
| — | GENERAL ELECTRIC CO | 233,329 | $3.064M | 1.1% | $13.13 | $17.46 | — | COM | 369604103 |
| BKD | BROOKDALE SR LIVING INC | 496,399 | $3.003M | 1.1% | $6.05 * | $23.28 | -76.9% | COM | 112463104 |
| — | CEDAR FAIR L P | 60,000 | $2.981M | 1.1% | $49.68 | $39.33 | — | DEPOSITRY UNIT | 150185106 |
| LUV | SOUTHWEST AIRLS CO | 48,000 | $2.931M | 1.1% | $61.06 * | $40.31 | +22.8% | COM | 844741108 |
| UAL | UNITED AIRLS HLDGS INC | 50,000 | $2.877M | 1.0% | $57.54 * | $47.16 | +3.6% | COM | 910047109 |
| — | SKECHERS U S A INC | 68,525 | $2.858M | 1.0% | $41.71 | $35.94 | — | CL A | 830566105 |
| RRC | RANGE RES CORP | 274,000 | $2.83M | 1.0% | $10.33 * | $7.35 | +32.2% | COM | 75281A109 |
| ULTA | ULTA BEAUTY INC | 9,000 | $2.783M | 1.0% | $309.22 | $252.99 | +22.8% | COM | 90384S303 |
| XOM | EXXON MOBIL CORP | 47,256 | $2.638M | 1.0% | $55.82 * | $30.36 | +42.7% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 24,110 | $2.526M | 0.9% | $104.77 * | $65.02 | +22.4% | COM | 166764100 |
| EQT | EQT CORP | 135,500 | $2.518M | 0.9% | $18.58 * | $13.53 | +20.8% | COM | 26884L109 |
| GPN | GLOBAL PMTS INC | 12,123 | $2.444M | 0.9% | $201.60 * | $178.40 | +6.9% | COM | 37940X102 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 29,128 | $2.383M | 0.9% | $81.81 * | $35.27 | +30.6% | CL A | 55826T102 |
| LVS | LAS VEGAS SANDS CORP | 39,000 | $2.37M | 0.9% | $60.77 * | $50.91 | +9.8% | COM | 517834107 |
| SYF | SYNCHRONY FINANCIAL | 58,121 | $2.363M | 0.9% | $40.66 * | $24.93 | +38.5% | COM | 87165B103 |
| THC | TENET HEALTHCARE CORP | 45,000 | $2.34M | 0.9% | $52.00 * | $14.07 | +259.2% | COM NEW | 88033G407 |
| — | MFA FINL INC | 571,135 | $2.325M | 0.8% | $4.07 | $7.97 | — | COM | 55272X102 |
| GPMT | GRANITE PT MTG TR INC | 189,653 | $2.27M | 0.8% | $11.97 | $17.17 | — | COM STK | 38741L107 |
| EXPE | EXPEDIA GROUP INC | 13,000 | $2.238M | 0.8% | $172.15 * | $111.79 | +36.6% | COM NEW | 30212P303 |
| SCZ | ISHARES TR | 30,200 | $2.17M | 0.8% | $71.85 | $68.34 | — | EAFE SML CP ETF | 464288273 |
| VSS | VANGUARD INTL EQUITY INDEX F | 16,600 | $2.131M | 0.8% | $128.37 | $121.87 | — | FTSE SMCAP ETF | 922042718 |
| SCHC | SCHWAB STRATEGIC TR | 54,000 | $2.129M | 0.8% | $39.43 | $37.65 | — | INTL SCEQT EFT | 808524888 |
| FIS | FIDELITY NATL INFORMATION SV | 14,878 | $2.092M | 0.8% | $140.61 * | $127.48 | -4.1% | COM | 31620M106 |
| — | JAMF HLDG CORP | 57,000 | $2.013M | 0.7% | $35.32 | $33.46 | — | COM | 47074L105 |
| — | ETF MANAGERS TR | 133,000 | $1.919M | 0.7% | $14.43 | $13.81 | — | PRIME JUNIR SLVR | 26924G102 |
| TPR | TAPESTRY INC | 40,000 | $1.648M | 0.6% | $41.20 * | $22.37 | +52.2% | COM | 876030107 |
| UBER | UBER TECHNOLOGIES INC | 30,075 | $1.639M | 0.6% | $54.50 * | $44.81 | +24.5% | COM | 90353T100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 173,800 | $1.582M | 0.6% | $9.10 | $8.52 | — | UNIT LTD PARTN | 726503105 |
| WPM | WHEATON PRECIOUS METALS CORP | 41,088 | $1.574M | 0.6% | $38.31 * | $42.11 | -11.0% | COM | 962879102 |
| GDXJ | VANECK VECTORS ETF TR | 34,500 | $1.553M | 0.6% | $45.01 | $45.01 | — | JR GOLD MINERS E | 92189F791 |
| — | KAYNE ANDERSON ENERGY INFRST | 215,300 | $1.544M | 0.6% | $7.17 | $12.29 | — | COM | 486606106 |
| FITB | FIFTH THIRD BANCORP | 40,827 | $1.529M | 0.6% | $37.45 * | $20.28 | +38.9% | COM | 316773100 |
| SLV | ISHARES SILVER TR | 2,850 | $1.525M | 0.6% | $535.09 | — | — | Call | 46428Q109 |
| TRGP | TARGA RES CORP | 47,178 | $1.498M | 0.5% | $31.75 * | $15.07 | +86.0% | COM | 87612G101 |
| HSBC | HSBC HLDGS PLC | 50,270 | $1.465M | 0.5% | $29.14 | $25.92 | — | SPON ADR NEW | 404280406 |
| VALE | VALE S A | 83,808 | $1.457M | 0.5% | $17.38 | $11.93 | — | SPONSORED ADS | 91912E105 |
| GM | GENERAL MTRS CO | 24,145 | $1.387M | 0.5% | $57.44 * | $26.01 | +97.0% | COM | 37045V100 |
| PYPL | PAYPAL HLDGS INC | 250 | $1.38M | 0.5% | $5520.00 * | $251.93 | 0.0% | Call | 70450Y103 |
| CSCO | CISCO SYS INC | 20,416 | $1.056M | 0.4% | $51.72 * | $15.75 | +157.8% | COM | 17275R102 |
| LNWO | SCIENTIFIC GAMES CORP | 27,000 | $1.04M | 0.4% | $38.52 * | $21.43 | +109.2% | COM | 80874P109 |
| — | CIDARA THERAPEUTICS INC | 368,910 | $981K | 0.4% | $2.66 | $4.09 | — | COM | 171757107 |
| KMI | KINDER MORGAN INC DEL | 54,879 | $914K | 0.3% | $16.65 * | $10.12 | +14.2% | COM | 49456B101 |
| GS | GOLDMAN SACHS GROUP INC | 2,397 | $784K | 0.3% | $327.08 * | $120.06 | +130.6% | COM | 38141G104 |
| PAGP | PLAINS GP HLDGS L P | 67,788 | $637K | 0.2% | $9.40 | $6.15 | — | LTD PARTNR INT A | 72651A207 |
| AGNC | AGNC INVT CORP | 38,033 | $637K | 0.2% | $16.75 | $18.04 | — | COM | 00123Q104 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 22,379 | $527K | 0.2% | $23.55 | $23.55 | — | COM UNIT LTD | 866142409 |
| COP | CONOCOPHILLIPS | 7,244 | $384K | 0.1% | $53.01 * | $39.96 | +3.6% | COM | 20825C104 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 30,741 | $378K | 0.1% | $12.30 | $15.62 | — | COM SHS BEN INT | 288578107 |
| SD | SANDRIDGE ENERGY INC | 63,131 | $247K | 0.1% | $3.91 * | $9.01 | -49.5% | COM NEW | 80007P869 |
| ABNB | AIRBNB INC | 1,100 | $207K | 0.1% | $188.18 | $185.28 | 0.0% | COM CL A | 009066101 |
| — | JAMF HLDG CORP | 600 | $204K | 0.1% | $340.00 | $33.46 | — | Call | 47074L105 |
| RIG | TRANSOCEAN LTD | 29,838 | $106K | 0.0% | $3.55 * | $24.77 | -86.0% | REG SHS | H8817H100 |
| PYPL | PAYPAL HLDGS INC | 73 | $18,000 | 0.0% | $246.58 * | $251.93 | 0.0% | COM | 70450Y103 |
| FCX | FREEPORT-MCMORAN INC | 169 | $6,000 | 0.0% | $35.50 * | $30.35 | 0.0% | CL B | 35671D857 |