Q2 2018 Holdings
Filed 2018-08-14 | 222 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $596.0K | 8,691 | 26.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $541.0K | 25,333 | 24.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $293.0K | 1,578 | 13.1% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $248.0K | 5,528 | 11.1% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $183.0K | 16,000 | 8.2% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $117.0K | 19,000 | 5.2% |
| CVD Equipment Corp(CVV) | COM | 126601103 | $90.0K | 13,500 | 4.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $16.1K | 59,200 | 0.7% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $9.2K | 203,417 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.0K | 42,994 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $3.5K | 62,170 | 0.2% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $3.0K | 84,410 | 0.1% |
| Resolute Energy Corp | COM NEW | 76116A306 | $2.9K | 92,430 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 10,056 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.4K | 12,802 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $2.2K | 32,203 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $2.2K | 122,267 | 0.1% |
| Whiting Pete Corp New | COM NEW | 966387409 | $2.1K | 39,347 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.0K | 20,478 | 0.1% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $2.0K | 184,269 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.8K | 9,003 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.8K | 25,901 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.8K | 44,450 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.8K | 16,105 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $1.6K | 4,800 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.6K | 32,816 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1.6K | 22,460 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 6,393 | 0.1% |
| Gulfport Energy Corp | COM NEW | 402635304 | $1.4K | 114,930 | 0.1% |
| Griffon Corp(GFF) | COM | 398433102 | $1.4K | 78,500 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $1.4K | 7,300 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4K | 6,572 | 0.1% |
| Highpoint RES Corp | COM | 43114K108 | $1.3K | 215,300 | 0.1% |
| Sanchez Energy Corp | COM | 79970Y105 | $1.3K | 280,215 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2K | 9,089 | 0.1% |
| Esterline Technologies Corp | COM | 297425100 | $1.2K | 16,704 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 10,839 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2K | 17,612 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $1.2K | 4,930 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $1.2K | 38,120 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1K | 6,887 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $1.1K | 14,000 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.1K | 33,200 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1K | 20,242 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 12,972 | 0.0% |
| Energen Corp | COM | 29265N108 | $1.1K | 14,558 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $1.0K | 55,113 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 9,476 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $1.0K | 42,298 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 10,309 | 0.0% |