Q1 2017 Holdings
Filed 2017-05-12 | 122 holdings | $31.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.4M | 133,222 | 45.6% |
| Autonation Inc(AN) | COM | 05329W102 | $6.3M | 148,632 | 20.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.7M | 36,266 | 15.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 19,528 | 9.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $820.0K | 13,731 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $589.0K | 21,800 | 1.9% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $439.8K | 20,446,126 | 1.4% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $333.0K | 3,000 | 1.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $205.0K | 8,700 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $84.2K | 3,048,148 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $50.4K | 997,904 | 0.2% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $43.8K | 1,200,589 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $42.9K | 933,255 | 0.1% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $39.6K | 867,666 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $31.1K | 1,573,826 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $25.2K | 1,159,447 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $24.3K | 183,383 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $23.3K | 646,035 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.6K | 95,826 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $22.6K | 376,981 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $19.7K | 498,870 | 0.1% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $17.3K | 841,106 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $14.7K | 299,864 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.6K | 98,728 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $12.1K | 493,878 | 0.0% |
| Tiptree Inc(TIPT) | CL A | 88822Q103 | $11.9K | 1,629,760 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.6K | 132,156 | 0.0% |
| DOW Chem Co | COM | 260543103 | $11.2K | 176,445 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $11.2K | 364,873 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $11.0K | 196,787 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $10.6K | 61,487 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $10.0K | 113,453 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $9.8K | 415,550 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $9.5K | 527,976 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.1K | 145,830 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.4K | 141,088 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $7.4K | 223,325 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.3K | 184,669 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.0K | 67,159 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $6.7K | 187,381 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.7K | 283,670 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $6.6K | 290,790 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $5.6K | 271,544 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $5.3K | 67,431 | 0.0% |
| Famous Daves Amer Inc | COM | 307068106 | $5.2K | 1,332,711 | 0.0% |
| Viveve MED Inc | COM NEW | 92852W204 | $4.9K | 777,124 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $4.8K | 154,367 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $4.5K | 129,507 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $4.0K | 181,793 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.2K | 19,647 | 0.0% |