Q4 2017 Holdings
Filed 2018-02-13 | 117 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $6.2M | 120,773 | 45.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.3M | 24,798 | 31.7% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.5M | 200,000 | 10.9% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $491.0K | 25,013,764 | 3.6% |
| Appian Corp(APPN) | CL A | 03782L101 | $441.0K | 14,000 | 3.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $53.8K | 425,808 | 0.4% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $39.1K | 1,677,203 | 0.3% |
| Dowdupont Inc | COM | 26078J100 | $37.3K | 523,116 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $36.4K | 551,358 | 0.3% |
| Parsley Energy Inc | CL A | 701877102 | $28.1K | 956,140 | 0.2% |
| Huntsman Corp(HUN) | COM | 447011107 | $22.5K | 676,711 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $21.1K | 436,040 | 0.2% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $17.9K | 458,254 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $17.8K | 671,938 | 0.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $16.0K | 217,928 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $14.1K | 287,988 | 0.1% |
| Tiptree Inc(TIPT) | CL A | 88822Q103 | $13.8K | 2,327,646 | 0.1% |
| RSP Permian Inc | COM | 74978Q105 | $13.1K | 321,206 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.8K | 181,612 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $11.6K | 452,365 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $11.5K | 555,747 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $11.2K | 445,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.1K | 103,948 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.8K | 40,319 | 0.1% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $9.9K | 210,051 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $9.8K | 569,374 | 0.1% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $9.3K | 521,632 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.8K | 296,860 | 0.1% |
| Famous Daves Amer Inc | COM | 307068106 | $8.7K | 1,332,711 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.7K | 87,608 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $8.3K | 57,541 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.3K | 111,135 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $8.2K | 585,458 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $8.2K | 230,502 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $8.1K | 51,753 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $7.8K | 219,144 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $7.4K | 78,327 | 0.1% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $6.3K | 67,946 | 0.0% |
| PQ Group Hldgs Inc | COM | 73943T103 | $6.3K | 380,700 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $5.6K | 252,128 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $5.4K | 240,682 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $5.2K | 158,003 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $4.8K | 18,749 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.5K | 60,740 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.4K | 112,544 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $3.7K | 85,456 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $3.6K | 75,462 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $3.6K | 95,700 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.4K | 31,711 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $3.4K | 98,727 | 0.0% |