The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
58 COM INC | SPON ADR REP A | 31680Q104 | 560 | 12,700 | SH | SOLE | N/A | 12,700 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 351 | 12,600 | SH | SOLE | N/A | 12,600 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 46,366 | 998,630 | SH | SOLE | N/A | 998,630 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 8,526 | 94,983 | SH | SOLE | N/A | 94,983 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 353 | 2,900 | SH | SOLE | N/A | 2,900 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 16,750 | 118,882 | SH | SOLE | N/A | 118,882 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 365 | 6,300 | SH | SOLE | N/A | 6,300 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 343 | 4,300 | SH | SOLE | N/A | 4,300 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 781 | 840 | SH | SOLE | N/A | 840 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,138 | 2,209 | SH | SOLE | N/A | 2,209 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 362 | 2,100 | SH | SOLE | N/A | 2,100 | 0 | 0 | |
ARCH COAL INC | CL A | 039380407 | 1,536 | 22,489 | SH | SOLE | N/A | 22,489 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 938 | 57,269 | SH | SOLE | N/A | 57,269 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 753 | 39,656 | SH | SOLE | N/A | 39,656 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 426 | 10,100 | SH | SOLE | N/A | 10,100 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 4,607 | 25,756 | SH | SOLE | N/A | 25,756 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 226 | 2,900 | SH | SOLE | N/A | 2,900 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 3,460 | 142,623 | SH | SOLE | N/A | 142,623 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 4,574 | 206,300 | SH | SOLE | N/A | 206,300 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 364 | 3,100 | SH | SOLE | N/A | 3,100 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 353 | 1,300 | SH | SOLE | N/A | 1,300 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 354 | 3,900 | SH | SOLE | N/A | 3,900 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 347 | 3,300 | SH | SOLE | N/A | 3,300 | 0 | 0 | |
BOEING CO | COM | 097023105 | 613 | 3,100 | SH | SOLE | N/A | 3,100 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 596 | 7,088 | SH | SOLE | N/A | 7,088 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 1,934 | 8,300 | SH | SOLE | N/A | 8,300 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 242 | 3,500 | SH | SOLE | N/A | 3,500 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 351 | 2,700 | SH | SOLE | N/A | 2,700 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 3,620 | 228,843 | SH | SOLE | N/A | 228,843 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 513 | 4,700 | SH | SOLE | N/A | 4,700 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 205 | 8,200 | SH | SOLE | N/A | 8,200 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 2,056 | 16,313 | SH | SOLE | N/A | 16,313 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,716 | 70,519 | SH | SOLE | N/A | 70,519 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 365 | 3,900 | SH | SOLE | N/A | 3,900 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 268 | 7,500 | SH | SOLE | N/A | 7,500 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 508 | 34,000 | SH | SOLE | N/A | 34,000 | 0 | 0 | |
CORNING INC | COM | 219350105 | 511 | 17,000 | SH | SOLE | N/A | 17,000 | 0 | 0 | |
CSX CORP | COM | 126408103 | 2,080 | 38,127 | SH | SOLE | N/A | 38,127 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 13,404 | 248,861 | SH | SOLE | N/A | 248,861 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 275 | 5,500 | SH | SOLE | N/A | 5,500 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 2,039 | 149,342 | SH | SOLE | N/A | 149,342 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 37,759 | 425,163 | SH | SOLE | N/A | 425,163 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 12,304 | 195,090 | SH | SOLE | N/A | 195,090 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 3,050 | 39,753 | SH | SOLE | N/A | 39,753 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 43,750 | 2,435,956 | SH | SOLE | N/A | 2,435,956 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 46,323 | 2,271,837 | SH | SOLE | N/A | 2,271,837 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 66,753 | 2,465,032 | SH | SOLE | N/A | 2,465,032 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,515 | 16,742 | SH | SOLE | N/A | 16,742 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 198 | 13,187 | SH | SOLE | N/A | 13,187 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 372 | 15,100 | SH | SOLE | N/A | 15,100 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 292 | 2,300 | SH | SOLE | N/A | 2,300 | 0 | 0 | |
FAMOUS DAVES AMER INC | COM | 307068106 | 4,798 | 1,332,711 | SH | SOLE | N/A | 1,332,711 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 5,770 | 26,551 | SH | SOLE | N/A | 26,551 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 288 | 7,700 | SH | SOLE | N/A | 7,700 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 432 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 1,775 | 191,449 | SH | SOLE | N/A | 191,449 | 0 | 0 | |
GEOPARK LTD | USD SHS | G38327105 | 341 | 45,200 | SH | SOLE | N/A | 45,200 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 368 | 5,200 | SH | SOLE | N/A | 5,200 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 6,390 | 218,223 | SH | SOLE | N/A | 218,223 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 218 | 56,648 | SH | SOLE | N/A | 56,648 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 606 | 39,100 | SH | SOLE | N/A | 39,100 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 173 | 15,000 | SH | SOLE | N/A | 15,000 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,919 | 296,514 | SH | SOLE | N/A | 296,514 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 457 | 25,000 | SH | SOLE | N/A | 25,000 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 622 | 46,000 | SH | SOLE | N/A | 46,000 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 11,630 | 206,910 | SH | SOLE | N/A | 206,910 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 1,485 | 14,383 | SH | SOLE | N/A | 14,383 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 347 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 216 | 3,700 | SH | SOLE | N/A | 3,700 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 340 | 2,700 | SH | SOLE | N/A | 2,700 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 339 | 2,800 | SH | SOLE | N/A | 2,800 | 0 | 0 | |
INVUITY INC | COM NEW | 46187J205 | 708 | 97,667 | SH | SOLE | N/A | 97,667 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 9,752 | 143,819 | SH | SOLE | N/A | 143,819 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 9,212 | 257,600 | SH | SOLE | N/A | 257,600 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 168 | 10,719 | SH | SOLE | N/A | 10,719 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,529 | 60,175 | SH | SOLE | N/A | 60,175 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,703 | 47,324 | SH | SOLE | N/A | 47,324 | 0 | 0 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 4,883 | 42,701 | SH | SOLE | N/A | 42,701 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 18,460 | 283,127 | SH | SOLE | N/A | 283,127 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 34,025 | 822,063 | SH | SOLE | N/A | 822,063 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 813 | 5,800 | SH | SOLE | N/A | 5,800 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,508 | 17,796 | SH | SOLE | N/A | 17,796 | 0 | 0 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 2,040 | 22,946 | SH | SOLE | N/A | 22,946 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 358 | 2,300 | SH | SOLE | N/A | 2,300 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 8,618 | 219,743 | SH | SOLE | N/A | 219,743 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,069 | 88,282 | SH | SOLE | N/A | 88,282 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 454 | 16,300 | SH | SOLE | N/A | 16,300 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 383 | 12,800 | SH | SOLE | N/A | 12,800 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 384 | 3,700 | SH | SOLE | N/A | 3,700 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 11,315 | 308,989 | SH | SOLE | N/A | 308,989 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 439 | 7,360 | SH | SOLE | N/A | 7,360 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,369 | 40,812 | SH | SOLE | N/A | 40,812 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 465,215 | 25,011,542 | SH | SOLE | N/A | 25,011,542 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 66,420 | 1,269,253 | SH | SOLE | N/A | 1,269,253 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 509 | 6,600 | SH | SOLE | N/A | 6,600 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 520 | 17,400 | SH | SOLE | N/A | 17,400 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 374 | 8,000 | SH | SOLE | N/A | 8,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 800 | 11,600 | SH | SOLE | N/A | 11,600 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 10,915 | 326,782 | SH | SOLE | N/A | 326,782 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 3,518 | 90,624 | SH | SOLE | N/A | 90,624 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 359 | 7,800 | SH | SOLE | N/A | 7,800 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 1,023 | 70,335 | SH | SOLE | N/A | 70,335 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 4,254 | 115,000 | SH | SOLE | N/A | 115,000 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 939 | 105,252 | SH | SOLE | N/A | 105,252 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 327 | 12,140 | SH | SOLE | N/A | 12,140 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 32,058 | 1,155,258 | SH | SOLE | N/A | 1,155,258 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 325 | 13,301 | SH | SOLE | N/A | 13,301 | 0 | 0 | |
PENN VA CORP NEW | COM | 70788V102 | 31,451 | 848,344 | SH | SOLE | N/A | 848,344 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 149 | 18,628 | SH | SOLE | N/A | 18,628 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 715 | 8,650 | SH | SOLE | N/A | 8,650 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 371 | 6,600 | SH | SOLE | N/A | 6,600 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 1,164 | 14,986 | SH | SOLE | N/A | 14,986 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 16,265 | 118,167 | SH | SOLE | N/A | 118,167 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 2,544 | 65,807 | SH | SOLE | N/A | 65,807 | 0 | 0 | |
PTC INC | COM | 69370C100 | 965 | 17,500 | SH | SOLE | N/A | 17,500 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 285 | 4,500 | SH | SOLE | N/A | 4,500 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 298 | 7,300 | SH | SOLE | N/A | 7,300 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 348 | 15,000 | SH | SOLE | N/A | 15,000 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 344 | 700 | SH | SOLE | N/A | 700 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,476 | 23,168 | SH | SOLE | N/A | 23,168 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 854 | 7,820 | SH | SOLE | N/A | 7,820 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 14,348 | 444,637 | SH | SOLE | N/A | 444,637 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 2,113 | 12,139 | SH | SOLE | N/A | 12,139 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 350 | 4,400 | SH | SOLE | N/A | 4,400 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 797 | 9,200 | SH | SOLE | N/A | 9,200 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 1,247 | 24,100 | SH | SOLE | N/A | 24,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,974 | 35,932 | SH | SOLE | N/A | 35,932 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 347 | 2,100 | SH | SOLE | N/A | 2,100 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 285 | 5,900 | SH | SOLE | N/A | 5,900 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 470 | 4,900 | SH | SOLE | N/A | 4,900 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 600 | 37,090 | SH | SOLE | N/A | 37,090 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 243 | 2,059 | SH | SOLE | N/A | 2,059 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 41,083 | 169,906 | SH | SOLE | N/A | 169,906 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 1,910 | 51,331 | SH | SOLE | N/A | 51,331 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 9,501 | 106,885 | SH | SOLE | N/A | 106,885 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,004 | 21,347 | SH | SOLE | N/A | 21,347 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 8,746 | 193,485 | SH | SOLE | N/A | 193,485 | 0 | 0 | |
TCP CAP CORP | COM | 87238Q103 | 1,006 | 59,545 | SH | SOLE | N/A | 59,545 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 255 | 8,500 | SH | SOLE | N/A | 8,500 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 10,497 | 112,145 | SH | SOLE | N/A | 112,145 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 777 | 10,100 | SH | SOLE | N/A | 10,100 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,161 | 23,176 | SH | SOLE | N/A | 23,176 | 0 | 0 | |
TIPTREE INC | CL A | 88822Q103 | 11,490 | 1,629,760 | SH | SOLE | N/A | 1,629,760 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 677 | 19,431 | SH | SOLE | N/A | 19,431 | 0 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 1,081 | 52,857 | SH | SOLE | N/A | 52,857 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,043 | 18,762 | SH | SOLE | N/A | 18,762 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 216 | 9,763 | SH | SOLE | N/A | 9,763 | 0 | 0 | |
VANECK VECTORS ETF TR | INDIA SMALL CAP | 92189F767 | 1,985 | 35,625 | SH | SOLE | N/A | 35,625 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 3,976 | 119,113 | SH | SOLE | N/A | 119,113 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,902 | 34,989 | SH | SOLE | N/A | 34,989 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,973 | 23,700 | SH | SOLE | N/A | 23,700 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,893 | 242,309 | SH | SOLE | N/A | 242,309 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 2,027 | 21,870 | SH | SOLE | N/A | 21,870 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 11,183 | 344,089 | SH | SOLE | N/A | 344,089 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 361 | 2,800 | SH | SOLE | N/A | 2,800 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 8,289 | 527,976 | SH | SOLE | N/A | 527,976 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,001 | 10,678 | SH | SOLE | N/A | 10,678 | 0 | 0 | |
VIVEVE MED INC | COM NEW | 92852W204 | 1,985 | 276,500 | SH | SOLE | N/A | 276,500 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 848 | 23,000 | SH | SOLE | N/A | 23,000 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 2,190 | 33,995 | SH | SOLE | N/A | 33,995 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 465 | 25,000 | SH | SOLE | N/A | 25,000 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 213 | 5,062 | SH | SOLE | N/A | 5,062 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,913 | 30,684 | SH | SOLE | N/A | 30,684 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 5,296 | 548,250 | SH | SOLE | N/A | 548,250 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 639 | 33,000 | SH | SOLE | N/A | 33,000 | 0 | 0 | |
XILINX INC | COM | 983919101 | 495 | 7,700 | SH | SOLE | N/A | 7,700 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 10,449 | 398,193 | SH | SOLE | N/A | 398,193 | 0 | 0 | |
YELP INC | CL A | 985817105 | 2,158 | 71,900 | SH | SOLE | N/A | 71,900 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 5,189 | 1,425,570 | SH | SOLE | N/A | 1,425,570 | 0 | 0 |