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 |
ABBOTT LABS | COM | 002824100 | 13,818 | 159,087 | SH | SOLE | N/A | 159,087 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,015 | 50,736 | SH | SOLE | N/A | 50,736 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 9,819 | 159,744 | SH | SOLE | N/A | 159,744 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 770 | 23,000 | SH | SOLE | N/A | 23,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 868 | 10,050 | SH | OTR | N/A | 10,050 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13,404 | 63,195 | SH | SOLE | N/A | 63,195 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 13,439 | 491,566 | SH | SOLE | N/A | 491,566 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,360 | 3,442 | SH | SOLE | N/A | 3,442 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 11,621 | 331,465 | SH | SOLE | N/A | 331,465 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 2,072 | 6,860 | SH | SOLE | N/A | 6,860 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 732 | 97,500 | SH | SOLE | N/A | 97,500 | 0 | 0 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 696 | 5,000 | SH | SOLE | N/A | 5,000 | 0 | 0 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 672 | 120,904 | SH | OTR | N/A | 120,904 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 316 | 2,630 | SH | OTR | N/A | 2,630 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 991 | 20,383 | SH | SOLE | N/A | 20,383 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 598 | 8,165 | SH | SOLE | N/A | 8,165 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 1,292 | 17,630 | SH | OTR | N/A | 17,630 | 0 | 0 | |
BBQ HLDGS INC | COM | 05551A109 | 6,624 | 1,685,556 | SH | SOLE | N/A | 1,685,556 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,689 | 51,609 | SH | SOLE | N/A | 51,609 | 0 | 0 | |
BOEING CO | COM | 097023105 | 3,077 | 9,445 | SH | SOLE | N/A | 9,445 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 14,983 | 331,345 | SH | SOLE | N/A | 331,345 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 526 | 15,000 | SH | SOLE | N/A | 15,000 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 2,312 | 478,597 | SH | SOLE | N/A | 478,597 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 10,932 | 640,813 | SH | SOLE | N/A | 640,813 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 36,039 | 990,624 | SH | SOLE | N/A | 990,624 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 286 | 2,010 | SH | OTR | N/A | 2,010 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 16,680 | 108,676 | SH | SOLE | N/A | 108,676 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 311 | 5,000 | SH | SOLE | N/A | 5,000 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 540 | 10,500 | SH | OTR | N/A | 10,500 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1,564 | 188,847 | SH | SOLE | N/A | 188,847 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 20,928 | 225,368 | SH | SOLE | N/A | 225,368 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 5,207 | 62,866 | SH | SOLE | N/A | 62,866 | 0 | 0 | |
DOMO INC | COM CL B | 257554105 | 5,180 | 238,493 | SH | SOLE | N/A | 238,493 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,981 | 32,678 | SH | SOLE | N/A | 32,678 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 4,232 | 56,117 | SH | SOLE | N/A | 56,117 | 0 | 0 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 574 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 623 | 10,441 | SH | SOLE | N/A | 10,441 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 4,573 | 66,019 | SH | SOLE | N/A | 66,019 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,984 | 154,600 | SH | SOLE | N/A | 154,600 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 373 | 1,802 | SH | OTR | N/A | 1,802 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,681 | 59,700 | SH | SOLE | N/A | 59,700 | 0 | 0 | |
ENVISTA HLDGS CORP | COM | 29415F104 | 9,075 | 306,190 | SH | SOLE | N/A | 306,190 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,303 | 27,500 | SH | SOLE | N/A | 27,500 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 870 | 9,400 | SH | OTR | N/A | 9,400 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 2,297 | 114,425 | SH | SOLE | N/A | 114,425 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 12,297 | 88,407 | SH | SOLE | N/A | 88,407 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 6,426 | 132,215 | SH | SOLE | N/A | 132,215 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,346 | 15,000 | SH | SOLE | N/A | 15,000 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 3,822 | 543,629 | SH | SOLE | N/A | 543,629 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,960 | 11,773 | SH | SOLE | N/A | 11,773 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 223 | 1,047 | SH | SOLE | N/A | 1,047 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 7,493 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,866 | 127,719 | SH | SOLE | N/A | 127,719 | 0 | 0 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 977 | 29,305 | SH | SOLE | N/A | 29,305 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,893 | 65,721 | SH | SOLE | N/A | 65,721 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 260 | 15,586 | SH | SOLE | N/A | 15,586 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,957 | 17,085 | SH | SOLE | N/A | 17,085 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 8,309 | 104,850 | SH | SOLE | N/A | 104,850 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 507 | 21,674 | SH | SOLE | N/A | 21,674 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 12,092 | 645,915 | SH | SOLE | N/A | 645,915 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 14,203 | 97,370 | SH | SOLE | N/A | 97,370 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 11,906 | 60,173 | SH | SOLE | N/A | 60,173 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 598 | 2,450 | SH | OTR | N/A | 2,450 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 10,145 | 210,732 | SH | SOLE | N/A | 210,732 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 48,500 | 22,045,273 | SH | SOLE | N/A | 22,045,273 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,951 | 143,681 | SH | SOLE | N/A | 143,681 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 11,840 | 196,513 | SH | OTR | N/A | 196,513 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 5,938 | 19,886 | SH | SOLE | N/A | 19,886 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 569 | 26,808 | SH | OTR | N/A | 26,808 | 0 | 0 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 846 | 35,000 | SH | SOLE | N/A | 35,000 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 24,040 | 776,237 | SH | SOLE | N/A | 776,237 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,419 | 72,708 | SH | SOLE | N/A | 72,708 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 1,873 | 28,499 | SH | SOLE | N/A | 28,499 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 3,229 | 61,339 | SH | SOLE | N/A | 61,339 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 4,643 | 166,758 | SH | SOLE | N/A | 166,758 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,023 | 11,696 | SH | SOLE | N/A | 11,696 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 5,271 | 90,246 | SH | SOLE | N/A | 90,246 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 2,080 | 110,000 | SH | SOLE | N/A | 110,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,761 | 53,256 | SH | SOLE | N/A | 53,256 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 3,029 | 96,568 | SH | SOLE | N/A | 96,568 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 703 | 14,000 | SH | SOLE | N/A | 14,000 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 13,196 | 87,176 | SH | SOLE | N/A | 87,176 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 327 | 3,000 | SH | OTR | N/A | 3,000 | 0 | 0 | |
PTC INC | COM | 69370C100 | 225 | 3,000 | SH | OTR | N/A | 3,000 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 6,967 | 206,110 | SH | SOLE | N/A | 206,110 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 760 | 8,616 | SH | SOLE | N/A | 8,616 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 12,689 | 95,045 | SH | OTR | N/A | 95,045 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 27,226 | 858,600 | SH | SOLE | N/A | 858,600 | 0 | 0 | |
SELECT INTERIOR CONCEPTS INC | CL A | 816120307 | 629 | 70,000 | SH | SOLE | N/A | 70,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,778 | 29,613 | SH | SOLE | N/A | 29,613 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,887 | 61,300 | SH | SOLE | N/A | 61,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,068 | 62,204 | SH | SOLE | N/A | 62,204 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 7,434 | 121,030 | SH | SOLE | N/A | 121,030 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 579 | 11,411 | SH | OTR | N/A | 11,411 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 3,168 | 281,821 | SH | SOLE | N/A | 281,821 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 1,344 | 82,279 | SH | SOLE | N/A | 82,279 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 252 | 1,761 | SH | SOLE | N/A | 1,761 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,559 | 4,843 | SH | OTR | N/A | 4,843 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 209 | 1,906 | SH | SOLE | N/A | 1,906 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 2,846 | 120,077 | SH | SOLE | N/A | 120,077 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,473 | 33,938 | SH | SOLE | N/A | 33,938 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 2,259 | 56,030 | SH | SOLE | N/A | 56,030 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,204 | 8,042 | SH | SOLE | N/A | 8,042 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 10,104 | 308,047 | SH | SOLE | N/A | 308,047 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 15,157 | 193,280 | SH | SOLE | N/A | 193,280 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,304 | 17,974 | SH | SOLE | N/A | 17,974 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 244 | 940 | SH | OTR | N/A | 940 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,664 | 69,158 | SH | OTR | N/A | 69,158 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 3,259 | 107,274 | SH | SOLE | N/A | 107,274 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,738 | 54,221 | SH | SOLE | N/A | 54,221 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9,277 | 61,949 | SH | OTR | N/A | 61,949 | 0 | 0 | |
VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 957 | 32,681 | SH | SOLE | N/A | 32,681 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 2,751 | 111,572 | SH | SOLE | N/A | 111,572 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 6,702 | 35,670 | SH | SOLE | N/A | 35,670 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 713 | 33,000 | SH | SOLE | N/A | 33,000 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 14,041 | 93,809 | SH | SOLE | N/A | 93,809 | 0 | 0 |