Q2 2017 Holdings
Filed 2017-08-11 | 169 holdings | $25.2M | 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 | $16.8M | 118,882 | 66.5% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $4.6M | 206,300 | 18.2% |
| Corning Inc(GLW) | COM | 219350105 | $511.0K | 17,000 | 2.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $465.2K | 25,011,542 | 1.8% |
| Autonation Inc(AN) | COM | 05329W102 | $426.0K | 10,100 | 1.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $354.0K | 3,900 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $353.0K | 1,300 | 1.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $351.0K | 12,600 | 1.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $343.0K | 4,300 | 1.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $205.0K | 8,200 | 0.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $66.8K | 2,465,032 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $66.4K | 1,269,253 | 0.3% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $46.4K | 998,630 | 0.2% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $46.3K | 2,271,837 | 0.2% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $43.8K | 2,435,956 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.1K | 169,906 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $37.8K | 425,163 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $34.0K | 822,063 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $32.1K | 1,155,258 | 0.1% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $31.5K | 848,344 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.5K | 283,127 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $16.3K | 118,167 | 0.1% |
| RSP Permian Inc | COM | 74978Q105 | $14.3K | 444,637 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $13.4K | 248,861 | 0.1% |
| DOW Chem Co | COM | 260543103 | $12.3K | 195,090 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $11.6K | 206,910 | 0.0% |
| Tiptree Inc(TIPT) | CL A | 88822Q103 | $11.5K | 1,629,760 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $11.3K | 308,989 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $11.2K | 344,089 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $10.9K | 326,782 | 0.0% |
| Tesoro Corp | COM | 881609101 | $10.5K | 112,145 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $10.4K | 398,193 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.9K | 242,309 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $9.8K | 143,819 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $9.5K | 106,885 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $9.2K | 257,600 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $8.7K | 193,485 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $8.6K | 219,743 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $8.5K | 94,983 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $8.3K | 527,976 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.1K | 88,282 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.5K | 60,175 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $6.4K | 218,223 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.8K | 26,551 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.7K | 47,324 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $5.3K | 548,250 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $5.2K | 1,425,570 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.9K | 296,514 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $4.9K | 42,701 | 0.0% |
| Famous Daves Amer Inc | COM | 307068106 | $4.8K | 1,332,711 | 0.0% |