Q4 2017 Holdings
Filed 2018-02-13 | 249 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $556.0K | 8,691 | 31.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $481.0K | 25,333 | 27.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $272.0K | 1,578 | 15.6% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $150.0K | 38,564 | 8.6% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $72.0K | 14,000 | 4.1% |
| Arts WAY MFG Inc(ARTW) | COM | 043168103 | $56.0K | 18,702 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.5K | 37,817 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $5.4K | 27,400 | 0.3% |
| Powershares ETF Trust | DYN BLDG CNSTR | 73935X666 | $4.2K | 121,517 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $4.1K | 15,200 | 0.2% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $3.5K | 180,117 | 0.2% |
| Proshares TR II | SHT VIX ST TRM | 74347W627 | $3.2K | 24,835 | 0.2% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $3.0K | 103,410 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 10,089 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $2.7K | 62,170 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.6K | 21,000 | 0.2% |
| Resolute Energy Corp | COM | 76116A306 | $2.5K | 78,055 | 0.1% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $2.2K | 184,269 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.2K | 12,902 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.1K | 44,450 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.0K | 20,478 | 0.1% |
| Ishares TR(IVW) | S&P 500 BARRA GROWT | 464287309 | $2.0K | 13,273 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.0K | 11,703 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.8K | 32,816 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $1.7K | 122,267 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.7K | 16,086 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.7K | 25,901 | 0.1% |
| Powershares ETF TR II | 1000 EQ WHT PT | 73937B571 | $1.6K | 52,477 | 0.1% |
| Express Scripts Hldg CoPut | COM | 30219G108 | $1.6K | 21,700 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $1.5K | 20,510 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.5K | 33,700 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 6,393 | 0.1% |
| Gulfport Energy Corp | COM NEW | 402635304 | $1.4K | 108,430 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1.4K | 22,460 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.3K | 22,532 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 17,612 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 6,572 | 0.1% |
| Esterline Technologies Corp | COM | 297425100 | $1.2K | 16,600 | 0.1% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $1.2K | 235,300 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.2K | 20,242 | 0.1% |
| Newfield Expl Co | COM | 651290108 | $1.1K | 36,350 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 9,476 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $1.1K | 4,930 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 10,839 | 0.1% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $1.1K | 15,100 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,051 | 0.1% |
| Sanchez Energy Corp | COM | 79970Y105 | $1.0K | 196,730 | 0.1% |
| Whiting Pete Corp New | COM NEW | 966387409 | $1.0K | 39,347 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0K | 14,100 | 0.1% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $961 | 6,400 | 0.1% |