Q1 2019 Holdings
Filed 2019-05-15 | 256 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Greensky common | Equity | 39572G100 | $194 | 15,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | Equity | 38141G104 | $198 | 1,030 | 0.0% |
| Domo Inc(DOMO) | Equity | 257554105 | $202 | 5,000 | 0.0% |
| Shopify Inc(SHOP) | Equity | 82509L107 | $207 | 1,000 | 0.0% |
| Invesco QQQ(QQQ) | Equity | 46090E103 | $215 | 1,194 | 0.0% |
| Energy Transfer LP Com Ut LTD PTN(ET) | Equity | 29273V100 | $219 | 14,272 | 0.0% |
| Whiting Pete Corporation New Com New | Equity | 966387409 | $231 | 8,850 | 0.0% |
| Pfizer(PFE) | Equity | 717081103 | $259 | 6,098 | 0.0% |
| Abiomed Inc(ABMDEUR) | Equity | 003654100 | $286 | 1,000 | 0.0% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $291 | 2,084 | 0.0% |
| Bank Amer Corporation(BAC) | Equity | 060505104 | $305 | 11,037 | 0.0% |
| Gilead Sciences Inc(GILD) | Equity | 375558103 | $319 | 4,900 | 0.0% |
| Diamondback Energy Inc(FANG) | Equity | 25278X109 | $325 | 3,200 | 0.0% |
| iShares China Large-Cap ETF(FXI) | Equity | 464287184 | $332 | 7,500 | 0.0% |
| Facebook Inc(META) | Equity | 30303M102 | $333 | 2,000 | 0.0% |
| Credit Suisse Group Sponsored ADR | Equity | 225401108 | $350 | 30,000 | 0.0% |
| Enterprise Products Partners L P(EPD) | Equity | 293792107 | $352 | 12,100 | 0.0% |
| Kraneshares CSI China Intern(KWEB) | Equity | 500767306 | $353 | 7,500 | 0.0% |
| General Electric | Equity | 369604103 | $406 | 40,653 | 0.0% |
| Starwood Property TR Incorporated REIT(STWD) | Equity | 85571B105 | $457 | 20,000 | 0.0% |
| Servicenow Inc(NOW) | Equity | 81762P102 | $493 | 2,000 | 0.0% |
| Call Cvna @ $50.0 Exp Aug 16, 2019Call | Options | 146869902 | $544 | 40,000 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | Equity | 72651A207 | $554 | 22,212 | 0.0% |
| Lonestar Res US Incorporated Class A VTG | Equity | 54240F103 | $564 | 140,700 | 0.0% |
| Tocagen Inc | Equity | 888846102 | $566 | 52,040 | 0.0% |
| Trade Desk Inc(TTD) | Equity | 88339J105 | $594 | 3,000 | 0.0% |
| CNX Midstream Partners LP Com Unit Repst | Equity | 12654A101 | $656 | 43,158 | 0.0% |
| Kinder Morgan Inc(KMI) | Equity | 49456B101 | $674 | 33,706 | 0.0% |
| Black Stone Minerals LP(BSM) | Equity | 09225M101 | $677 | 38,402 | 0.0% |
| Allergan PLC | Equity | G0177J108 | $762 | 5,205 | 0.0% |
| Bristol Myers Squibb Company(BMY) | Equity | 110122108 | $763 | 16,000 | 0.0% |
| Qualcomm Incorporated(QCOM) | Equity | 747525103 | $793 | 13,900 | 0.0% |
| Western Midstream Partners LP Com Unit LP Int(WES) | Equity | 958669103 | $828 | 26,418 | 0.0% |
| JPMorgan Chase(JPM) | Equity | 46625H100 | $858 | 8,471 | 0.0% |
| Blackstone Group L P Com Unit LTD(BXUSD) | Equity | 09253U108 | $874 | 25,000 | 0.0% |
| Delta Air Lines Inc.(DAL) | Equity | 247361702 | $878 | 17,000 | 0.0% |
| Targa Res Corporation(TRGP) | Equity | 87612G101 | $933 | 22,464 | 0.0% |
| Mastercard Inc(MA) | Equity | 57636Q104 | $1.1K | 4,700 | 0.0% |
| Apache Corporation(9990302D) | Equity | 037411105 | $1.3K | 36,447 | 0.0% |
| New Residential Invt Corporation Com New REIT(RITM) | Equity | 64828T201 | $1.3K | 75,243 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | Equity | 462260100 | $1.4K | 145,000 | 0.0% |
| Amazon.Com Inc(AMZN) | Equity | 023135106 | $1.8K | 1,010 | 0.0% |
| Apple Inc(AAPL) | Equity | 037833100 | $1.9K | 10,226 | 0.0% |
| Microsoft(MSFT) | Equity | 594918104 | $2.8K | 23,631 | 0.0% |
| Range Res Corporation(RRC) | Equity | 75281A109 | $3.3K | 296,314 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | Equity | 922908363 | $3.5K | 13,409 | 0.0% |
| Viper Energy Partners LP | Equity | 92763M105 | $3.5K | 105,150 | 0.0% |
| Madison Square Garden Co(MSGS) | Equity | 55825T103 | $3.5K | 12,000 | 0.0% |
| iShares Core S&P Small-Cap E(IJR) | Equity | 464287804 | $4.8K | 62,134 | 0.0% |
| Santander Consumer USA Holdi(SC) | Equity | 80283M101 | $5.8K | 275,141 | 0.0% |