Q1 2018 Holdings
Filed 2018-05-15 | 105 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $6.2M | 141,237 | 37.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 15,700 | 17.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.2M | 37,700 | 13.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.9M | 16,250 | 11.7% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.6M | 200,000 | 9.6% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $801.9K | 25,013,764 | 4.8% |
| Appian Corp(APPN) | CL A | 03782L101 | $433.0K | 17,200 | 2.6% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $42.6K | 1,677,203 | 0.3% |
| Dowdupont Inc | COM | 26078J100 | $41.1K | 645,501 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $39.8K | 314,643 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $36.0K | 492,448 | 0.2% |
| Andeavor | COM | 03349M105 | $33.1K | 329,343 | 0.2% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $21.5K | 281,828 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $20.7K | 1,149,608 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $17.5K | 718,956 | 0.1% |
| Tiptree Inc(TIPT) | CL A | 88822Q103 | $14.8K | 2,327,646 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $14.4K | 492,882 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $14.0K | 949,877 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.1K | 119,340 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $11.1K | 451,703 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $10.8K | 352,330 | 0.1% |
| Famous Daves Amer Inc | COM | 307068106 | $9.5K | 1,616,933 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.3K | 309,622 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $8.8K | 186,531 | 0.1% |
| Resolute Energy Corp | COM NEW | 76116A306 | $8.2K | 235,341 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $7.7K | 381,041 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $7.2K | 225,121 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $6.9K | 209,662 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $6.7K | 129,436 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $5.9K | 146,986 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $5.7K | 586,453 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.7K | 45,152 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $5.6K | 393,963 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $5.5K | 1,138,558 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.5K | 80,778 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $5.4K | 155,320 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $5.3K | 324,535 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.1K | 37,455 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.0K | 49,715 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.9K | 20,440 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $4.8K | 57,010 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.6K | 92,020 | 0.0% |
| Hudson LTD | COM CL A | G46408103 | $4.4K | 275,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.4K | 26,739 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $4.1K | 116,516 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $3.8K | 220,930 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.4K | 57,393 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $3.2K | 87,089 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.1K | 52,650 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.0K | 77,189 | 0.0% |