Q1 2018 Holdings
Filed 2018-05-11 | 260 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 | $587.0K | 8,691 | 33.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $503.0K | 25,333 | 28.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $290.0K | 1,578 | 16.6% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $127.0K | 28,500 | 7.3% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $78.0K | 21,564 | 4.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $12.2K | 46,200 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.8K | 44,164 | 0.5% |
| Powershares ETF Trust | DYN BLDG CNSTR | 73935X666 | $3.8K | 122,026 | 0.2% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $3.5K | 203,417 | 0.2% |
| Resolute Energy Corp | COM NEW | 76116A306 | $3.2K | 92,430 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $3.2K | 62,170 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 10,089 | 0.2% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.6K | 84,410 | 0.1% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $2.4K | 184,269 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.2K | 12,802 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $2.1K | 31,203 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.9K | 44,450 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.9K | 20,478 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.9K | 25,901 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $1.8K | 122,267 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.8K | 32,816 | 0.1% |
| Express Scripts Hldg CoPut | COM | 30219G108 | $1.8K | 25,700 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.7K | 16,142 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7K | 9,003 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $1.7K | 8,300 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.5K | 32,800 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5K | 9,754 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 6,393 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1.4K | 22,460 | 0.1% |
| Powershares ETF TR II | 1000 EQ WHT PT | 73937B571 | $1.4K | 44,514 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4K | 6,572 | 0.1% |
| Whiting Pete Corp New | COM NEW | 966387409 | $1.3K | 39,347 | 0.1% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $1.3K | 6,000 | 0.1% |
| Esterline Technologies Corp | COM | 297425100 | $1.2K | 16,704 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2K | 17,612 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.2K | 19,489 | 0.1% |
| Proshares TR II | SHT VIX ST TRM | 74347W627 | $1.2K | 99,901 | 0.1% |
| Highpoint RES Corp | COM | 43114K108 | $1.1K | 219,800 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $1.1K | 38,120 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1K | 20,242 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $1.1K | 4,930 | 0.1% |
| Gulfport Energy Corp | COM NEW | 402635304 | $1.0K | 108,430 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.0K | 10,839 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 9,476 | 0.1% |
| Energen Corp | COM | 29265N108 | $978 | 15,558 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $968 | 12,972 | 0.1% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $962 | 6,400 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $941 | 10,309 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $903 | 3,729 | 0.1% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $890 | 33,600 | 0.1% |