Q4 2018 Holdings
Filed 2019-02-14 | 76 holdings | $3.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $973.0K | 7,100 | 27.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $747.0K | 10,250 | 21.2% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $627.0K | 10,000 | 17.8% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $395.4K | 21,988,473 | 11.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $174.7K | 2,961,291 | 5.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $121.3K | 1,308,801 | 3.4% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $50.1K | 3,792,331 | 1.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $36.9K | 1,502,042 | 1.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $26.4K | 733,886 | 0.8% |
| Colfax Corp | COM | 194014106 | $25.9K | 1,238,964 | 0.7% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $21.5K | 163,353 | 0.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $20.6K | 439,026 | 0.6% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $19.4K | 942,406 | 0.6% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $18.3K | 495,368 | 0.5% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $17.7K | 447,921 | 0.5% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $17.2K | 545,959 | 0.5% |
| Parsley Energy Inc | CL A | 701877102 | $16.2K | 1,013,229 | 0.5% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $15.9K | 234,710 | 0.5% |
| SM Energy Co(SM) | COM | 78454L100 | $15.0K | 969,132 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $14.4K | 44,714 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $12.7K | 79,019 | 0.4% |
| WPX Energy Inc | COM | 98212B103 | $12.6K | 1,109,022 | 0.4% |
| Mosaic Co New(MOS) | COM | 61945C103 | $10.3K | 351,724 | 0.3% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $9.9K | 605,411 | 0.3% |
| Dowdupont Inc | COM | 26078J100 | $9.2K | 171,652 | 0.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.8K | 150,315 | 0.2% |
| Famous Daves Amer Inc | COM | 307068106 | $7.7K | 1,685,556 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $7.5K | 197,573 | 0.2% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $7.4K | 172,384 | 0.2% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $5.9K | 346,740 | 0.2% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $5.2K | 82,379 | 0.1% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $4.9K | 872,044 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.9K | 32,527 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.5K | 130,753 | 0.1% |
| Stars Group Inc | COM | 85570W100 | $4.2K | 252,191 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.7K | 37,252 | 0.1% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $3.6K | 76,992 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.0K | 19,305 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $2.4K | 66,350 | 0.1% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $2.3K | 157,181 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.1K | 15,709 | 0.1% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $1.9K | 68,894 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.8K | 29,460 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.8K | 15,625 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.8K | 32,580 | 0.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.7K | 295,958 | 0.0% |
| Pdvwireless Inc | COM | 69290R104 | $1.5K | 39,625 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $1.4K | 110,882 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $1.4K | 475,000 | 0.0% |
| Secoo Hldg LTD | ADR | 81367P101 | $1.3K | 144,181 | 0.0% |