Q3 2019 Holdings
Filed 2019-11-14 | 108 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $5.9M | 203,981 | 27.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.3M | 145,800 | 20.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $3.1M | 47,250 | 14.3% |
| Autonation Inc(AN) | COM | 05329W102 | $2.5M | 50,000 | 11.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 13,300 | 10.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.1M | 67,745 | 5.2% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $963.0K | 10,000 | 4.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $735.0K | 140,000 | 3.4% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $54.5K | 21,992,677 | 0.3% |
| Colfax Corp | COM | 194014106 | $48.2K | 1,658,201 | 0.2% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $45.9K | 3,511,985 | 0.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $39.9K | 1,678,910 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $39.6K | 440,368 | 0.2% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $30.7K | 732,383 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $30.6K | 1,072,003 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.5K | 141,791 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $23.7K | 321,026 | 0.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $22.6K | 306,686 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $17.4K | 317,723 | 0.1% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $15.3K | 914,311 | 0.1% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $15.2K | 578,675 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $11.6K | 143,695 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $11.5K | 145,544 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $11.5K | 428,945 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9K | 6,269 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $10.8K | 574,312 | 0.1% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $10.7K | 388,469 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $10.5K | 96,488 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10.0K | 164,205 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $9.6K | 156,074 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $8.4K | 174,196 | 0.0% |
| BBQ Hldgs Inc(2RA) | COM | 05551A109 | $8.2K | 1,685,556 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $7.6K | 210,267 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $7.3K | 189,278 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.0K | 185,892 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $6.8K | 457,147 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $6.6K | 413,277 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 45,900 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $6.2K | 77,086 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.9K | 77,733 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $4.9K | 372,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.7K | 35,506 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $4.7K | 88,544 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.4K | 36,914 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.4K | 37,229 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.3K | 7,984 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $4.3K | 112,841 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $4.2K | 43,110 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $4.1K | 67,382 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.8K | 23,638 | 0.0% |