Q1 2020 Holdings
Filed 2020-05-18 | 95 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.1M | 188,218 | 45.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.0M | 20,458 | 29.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.2M | 1,650,000 | 8.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $595.0K | 17,494 | 4.4% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $472.0K | 4,195 | 3.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $287.0K | 12,861 | 2.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $218.0K | 4,006 | 1.6% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $180.0K | 31,601 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $133.0K | 2,929 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $85.0K | 267 | 0.6% |
| Nephros Inc(NEPH) | COM | 640671400 | $21.4K | 3,395,579 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.0K | 114,839 | 0.2% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $16.5K | 22,045,274 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $14.8K | 266,358 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $10.8K | 115,737 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.8K | 53,365 | 0.1% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $7.9K | 492,058 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $6.8K | 248,331 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.6K | 88,283 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $6.3K | 216,572 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $6.1K | 111,591 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.1K | 63,540 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $5.0K | 200,998 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.9K | 16,126 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $4.6K | 57,565 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $4.1K | 96,309 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.1K | 72,876 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $4.0K | 367,144 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $4.0K | 27,172 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.6K | 35,387 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.4K | 84,821 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 21,004 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.4K | 35,610 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.3K | 13,821 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.3K | 22,585 | 0.0% |
| BBQ Hldgs Inc(2RA) | COM | 05551A109 | $3.2K | 1,685,556 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.2K | 14,000 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.1K | 192,595 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.0K | 43,500 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0K | 19,501 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 18,005 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.0K | 61,988 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.7K | 41,952 | 0.0% |
| Intelsat S A | COM | L5140P101 | $2.6K | 1,714,773 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $2.6K | 261,754 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.5K | 82,581 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.5K | 45,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 9,132 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.1K | 76,347 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $2.0K | 55,000 | 0.0% |