Q3 2017 Holdings
Filed 2017-11-13 | 141 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $2.5M | 22,487 | 43.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 10,808 | 32.1% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $421.7K | 25,013,764 | 7.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $268.0K | 12,178 | 4.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $73.8K | 1,315,976 | 1.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $58.6K | 597,953 | 1.0% |
| Parsley Energy Inc | CL A | 701877102 | $33.6K | 1,276,766 | 0.6% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $32.2K | 848,344 | 0.6% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $32.2K | 1,726,331 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $31.5K | 702,231 | 0.5% |
| RSP Permian Inc | COM | 74978Q105 | $22.1K | 639,859 | 0.4% |
| Dowdupont Inc | COM | 26078J100 | $20.7K | 299,108 | 0.4% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $20.2K | 395,506 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $20.0K | 768,851 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.8K | 70,958 | 0.3% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $16.4K | 944,303 | 0.3% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $15.9K | 207,266 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.8K | 363,090 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.8K | 201,906 | 0.2% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $13.5K | 217,928 | 0.2% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $12.2K | 666,773 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $11.8K | 81,072 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $11.6K | 452,292 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $11.5K | 147,142 | 0.2% |
| Tiptree Inc(TIPT) | CL A | 88822Q103 | $11.5K | 1,629,760 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.4K | 119,691 | 0.2% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $10.3K | 542,332 | 0.2% |
| Macys Inc(M) | COM | 55616P104 | $10.0K | 457,100 | 0.2% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $9.8K | 113,230 | 0.2% |
| Venator Matls PLC | SHS | G9329Z100 | $8.5K | 376,884 | 0.1% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $8.3K | 447,968 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $7.8K | 165,066 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $6.9K | 171,062 | 0.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $6.8K | 168,138 | 0.1% |
| Versum Matls Inc | COM | 92532W103 | $6.5K | 168,419 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.7K | 78,181 | 0.1% |
| Famous Daves Amer Inc | COM | 307068106 | $5.5K | 1,332,711 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $5.1K | 67,089 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $4.9K | 427,459 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $4.8K | 145,235 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.8K | 48,222 | 0.1% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $4.6K | 256,597 | 0.1% |
| NRG Yield Inc | CL C | 62942X405 | $4.1K | 214,798 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.1K | 50,981 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.1K | 160,487 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $3.8K | 107,127 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $3.7K | 106,566 | 0.1% |
| Great Plains Energy Inc | COM | 391164100 | $3.3K | 109,111 | 0.1% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $2.9K | 75,747 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.7K | 58,413 | 0.0% |