Q4 2018 Holdings
Filed 2019-02-12 | 193 holdings | $767.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $238.0K | 25,333 | 31.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $216.0K | 1,578 | 28.2% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $168.0K | 14,000 | 21.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $16.9K | 67,600 | 2.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.8K | 32 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.6K | 46,871 | 1.2% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $3.5K | 205,017 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $2.9K | 59,872 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.7K | 17,844 | 0.4% |
| Resolute Energy Corp | COM NEW | 76116A306 | $2.7K | 92,430 | 0.3% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.3K | 265,259 | 0.3% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.2K | 26,628 | 0.3% |
| Esterline Technologies Corp | COM | 297425100 | $2.0K | 16,704 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0K | 8,742 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $1.8K | 18,940 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.7K | 12,802 | 0.2% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.6K | 84,410 | 0.2% |
| Davita Inc(DVA) | COM | 23918K108 | $1.5K | 29,602 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 5,993 | 0.2% |
| Proshares TR IIPut | ULTRA VIX SHORT | 74347W148 | $1.5K | 18,000 | 0.2% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.5K | 44,450 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.4K | 29,021 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.4K | 21,535 | 0.2% |
| WPX Energy Inc | COM | 98212B103 | $1.4K | 122,267 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.4K | 8,003 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3K | 22,705 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3K | 5,731 | 0.2% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $1.2K | 184,269 | 0.2% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $1.1K | 154,800 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.1K | 29,500 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1.1K | 23,260 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.1K | 23,302 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 20,612 | 0.1% |
| Pattern Energy Group Inc | CL A | 70338P100 | $1.1K | 57,000 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.1K | 8,513 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 10,309 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.0K | 6,700 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $1.0K | 3,930 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.0K | 12,029 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $998 | 10,767 | 0.1% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $973 | 75,864 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $917 | 10,639 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $893 | 8,082 | 0.1% |
| Whiting Pete Corp New | COM NEW | 966387409 | $893 | 39,347 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $889 | 18,781 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $875 | 7,694 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $860 | 830 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $855 | 12,542 | 0.1% |
| Blue Hills Bancorp Inc | COM | 095573101 | $835 | 39,123 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $785 | 33,531 | 0.1% |