Q2 2018 Holdings
Filed 2018-08-13 | 114 holdings | $9.0M | 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 | $2.7M | 14,800 | 30.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.5M | 37,700 | 27.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.6M | 16,250 | 17.7% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $808.1K | 23,795,804 | 8.9% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $665.0K | 10,000 | 7.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $117.2K | 1,671,079 | 1.3% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $53.6K | 1,679,011 | 0.6% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $37.3K | 197,070 | 0.4% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $36.0K | 325,066 | 0.4% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $32.5K | 774,032 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $23.8K | 212,320 | 0.3% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $23.2K | 316,670 | 0.3% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $21.3K | 1,022,122 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $21.1K | 426,242 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $19.0K | 687,107 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $17.4K | 140,117 | 0.2% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $16.6K | 215,146 | 0.2% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $11.7K | 1,727,646 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $11.6K | 207,168 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $11.5K | 262,473 | 0.1% |
| Famous Daves Amer Inc | COM | 307068106 | $11.4K | 1,685,556 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $10.4K | 343,934 | 0.1% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $10.4K | 543,808 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.3K | 25,296 | 0.1% |
| Encana Corp | COM | 292505104 | $10.2K | 778,482 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $10.0K | 59,702 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $9.5K | 265,566 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $9.5K | 549,316 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.7K | 61,600 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $6.2K | 25,653 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $6.2K | 72,398 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $6.2K | 125,000 | 0.1% |
| Penney J C Inc | COM | 708160106 | $5.9K | 2,525,060 | 0.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $5.5K | 118,386 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.3K | 171,921 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 48,189 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0K | 2,952 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0K | 25,698 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0K | 4,437 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $5.0K | 78,996 | 0.1% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $4.9K | 315,900 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $4.9K | 228,834 | 0.1% |
| Hudson LTD | COM CL A | G46408103 | $4.8K | 275,000 | 0.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $4.8K | 828,906 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.1K | 75,491 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $3.8K | 57,410 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.8K | 22,255 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.8K | 45,017 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.8K | 24,908 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.7K | 132,890 | 0.0% |