Q4 2017 Holdings
Filed 2018-02-13 | 117 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tiptree Inc(TIPT) | CL A | 88822Q103 | $13.8K | 2,327,646 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $14.1K | 287,988 | 0.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $16.0K | 217,928 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $17.8K | 671,938 | 0.1% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $17.9K | 458,254 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $21.1K | 436,040 | 0.2% |
| Huntsman Corp(HUN) | COM | 447011107 | $22.5K | 676,711 | 0.2% |
| Parsley Energy Inc | CL A | 701877102 | $28.1K | 956,140 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $36.4K | 551,358 | 0.3% |
| Dowdupont Inc | COM | 26078J100 | $37.3K | 523,116 | 0.3% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $39.1K | 1,677,203 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $53.8K | 425,808 | 0.4% |
| Appian Corp(APPN) | CL A | 03782L101 | $441.0K | 14,000 | 3.3% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $491.0K | 25,013,764 | 3.6% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.5M | 200,000 | 10.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.3M | 24,798 | 31.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.2M | 120,773 | 45.7% |