Q1 2019 Holdings
Filed 2019-05-15 | 90 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $3.6M | 125,374 | 32.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.2M | 49,950 | 29.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 7,100 | 11.8% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $1.2M | 10,000 | 10.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $491.0K | 5,250 | 4.5% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $366.1K | 21,988,473 | 3.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $155.4K | 2,596,303 | 1.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $119.6K | 1,177,922 | 1.1% |
| Colfax Corp | COM | 194014106 | $62.5K | 2,106,157 | 0.6% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $53.0K | 3,449,874 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $34.9K | 1,197,685 | 0.3% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $33.1K | 951,951 | 0.3% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $25.4K | 664,745 | 0.2% |
| Parsley Energy Inc | CL A | 701877102 | $23.9K | 1,239,670 | 0.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $17.9K | 654,425 | 0.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $17.8K | 382,533 | 0.2% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $17.6K | 1,281,703 | 0.2% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $15.9K | 731,433 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $14.5K | 395,400 | 0.1% |
| QEP RES Inc(QEP) | COM | 74733V100 | $13.1K | 1,687,502 | 0.1% |
| Grubhub Inc | COM | 400110102 | $11.8K | 169,768 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $11.3K | 214,428 | 0.1% |
| Stars Group Inc | COM | 85570W100 | $10.7K | 609,770 | 0.1% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $10.4K | 397,972 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $10.1K | 145,506 | 0.1% |
| Famous Daves Amer Inc | COM | 307068106 | $9.6K | 1,685,556 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $9.3K | 82,097 | 0.1% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $9.3K | 453,832 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.0K | 101,599 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $8.9K | 77,268 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $8.4K | 163,833 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9K | 6,742 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.6K | 66,400 | 0.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $7.3K | 101,168 | 0.1% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $5.8K | 400,000 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $5.2K | 73,075 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.2K | 124,918 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $4.3K | 50,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.3K | 100,800 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $4.0K | 137,857 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $3.5K | 66,811 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.0K | 57,405 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $3.0K | 150,000 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $2.9K | 157,181 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.8K | 14,870 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $2.7K | 28,250 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $2.6K | 329,333 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.5K | 41,817 | 0.0% |
| Sunoco LP(SUN) | COM UT REP LP | 86765K109 | $2.4K | 75,446 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $2.3K | 348,621 | 0.0% |