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 |
|
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 |
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 257 | 3,079 | SH | SOLE | N/A | 3,079 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 17,395 | 317,723 | SH | SOLE | N/A | 317,723 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 628 | 30,000 | SH | SOLE | N/A | 30,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,224 | 13,300 | SH | OTR | N/A | 0 | 13,300 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 537 | 5,000 | SH | SOLE | N/A | 5,000 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 5,850 | 203,981 | SH | SOLE | N/A | 203,981 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 10,882 | 6,269 | SH | SOLE | N/A | 6,269 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 6,171 | 77,086 | SH | SOLE | N/A | 77,086 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 470 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 2,259 | 86,900 | SH | OTR | N/A | 0 | 86,900 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,493 | 6,248 | SH | OTR | N/A | 0 | 6,248 | 0 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 963 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 2,535 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
AYTU BIOSCIENCE INC | COM PAR | 054754700 | 123 | 101,800 | SH | SOLE | N/A | 101,800 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 3,076 | 47,250 | SH | OTR | N/A | 0 | 47,250 | 0 | |
BBQ HLDGS INC | COM | 05551A109 | 8,242 | 1,685,556 | SH | SOLE | N/A | 1,685,556 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 29,495 | 141,791 | SH | SOLE | N/A | 141,791 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 735 | 140,000 | SH | OTR | N/A | 0 | 140,000 | 0 | |
BOX INC | CL A | 10316T104 | 1,122 | 67,745 | SH | SOLE | N/A | 67,745 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 1,330 | 85,850 | SH | SOLE | N/A | 85,850 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 4,161 | 43,110 | SH | SOLE | N/A | 43,110 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 2,515 | 283,900 | SH | SOLE | N/A | 283,900 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 48,187 | 1,658,201 | SH | SOLE | N/A | 1,658,201 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 3,117 | 506,872 | SH | SOLE | N/A | 506,872 | 0 | 0 | |
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 184 | 88,860 | SH | SOLE | N/A | 88,860 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 39,593 | 440,368 | SH | SOLE | N/A | 440,368 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 2,511 | 94,286 | SH | SOLE | N/A | 94,286 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,350 | 25,705 | SH | OTR | N/A | 0 | 25,705 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 11,645 | 143,695 | SH | SOLE | N/A | 143,695 | 0 | 0 | |
DOMO INC | COM CL B | 257554105 | 6,604 | 413,277 | SH | SOLE | N/A | 413,277 | 0 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 3,008 | 161,303 | SH | SOLE | N/A | 161,303 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 1,197 | 59,345 | SH | SOLE | N/A | 59,345 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 4,301 | 145,800 | SH | SOLE | N/A | 145,800 | 0 | 0 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 719 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 45,937 | 3,511,985 | SH | SOLE | N/A | 3,511,985 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 342 | 1,802 | SH | OTR | N/A | 0 | 1,802 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 30,638 | 1,072,003 | SH | SOLE | N/A | 1,072,003 | 0 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 2,596 | 282,182 | SH | SOLE | N/A | 282,182 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,059 | 7,880 | SH | SOLE | N/A | 7,880 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,714 | 35,506 | SH | SOLE | N/A | 35,506 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 8,401 | 174,196 | SH | SOLE | N/A | 174,196 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 4,279 | 112,841 | SH | OTR | N/A | 0 | 112,841 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 6,967 | 185,892 | SH | SOLE | N/A | 185,892 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 3,758 | 23,638 | SH | SOLE | N/A | 23,638 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 4,445 | 36,914 | SH | SOLE | N/A | 36,914 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 22,594 | 306,686 | SH | SOLE | N/A | 306,686 | 0 | 0 | |
IMMUCELL CORP | COM PAR | 452525306 | 364 | 65,426 | SH | SOLE | N/A | 65,426 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 4,114 | 67,382 | SH | OTR | N/A | 0 | 67,382 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,311 | 7,984 | SH | SOLE | N/A | 7,984 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 1,807 | 80,000 | SH | SOLE | N/A | 80,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 587 | 3,107 | SH | SOLE | N/A | 3,107 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 922 | 15,385 | SH | SOLE | N/A | 15,385 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 375 | 23,564 | SH | SOLE | N/A | 23,564 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 940 | 6,567 | SH | SOLE | N/A | 6,567 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 500 | 8,195 | SH | SOLE | N/A | 8,195 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 278 | 3,569 | SH | SOLE | N/A | 3,569 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 994 | 7,801 | SH | SOLE | N/A | 7,801 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 23,676 | 321,026 | SH | SOLE | N/A | 321,026 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 15,315 | 914,311 | SH | SOLE | N/A | 914,311 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 39,941 | 1,678,910 | SH | SOLE | N/A | 1,678,910 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 30,731 | 732,383 | SH | SOLE | N/A | 732,383 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 1,317 | 9,950 | SH | SOLE | N/A | 9,950 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 54,542 | 21,992,677 | SH | SOLE | N/A | 21,992,677 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 9,975 | 164,205 | SH | SOLE | N/A | 164,205 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,318 | 4,855 | SH | SOLE | N/A | 4,855 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,620 | 37,812 | SH | OTR | N/A | 0 | 37,812 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,381 | 45,900 | SH | SOLE | N/A | 45,900 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 954 | 26,734 | SH | SOLE | N/A | 26,734 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 9,591 | 156,074 | SH | SOLE | N/A | 156,074 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 10,751 | 574,312 | SH | SOLE | N/A | 574,312 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 4,679 | 88,544 | SH | SOLE | N/A | 88,544 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 3,132 | 104,675 | SH | SOLE | N/A | 104,675 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,040 | 11,357 | SH | SOLE | N/A | 11,357 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 1,568 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 212 | 2,000 | SH | OTR | N/A | 0 | 2,000 | 0 | |
PTC INC | COM | 69370C100 | 1,048 | 15,366 | SH | SOLE | N/A | 15,366 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 5,929 | 77,733 | SH | SOLE | N/A | 77,733 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 4,883 | 372,000 | SH | OTR | N/A | 0 | 372,000 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 10,453 | 96,488 | SH | OTR | N/A | 0 | 96,488 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 229 | 1,540 | SH | SOLE | N/A | 1,540 | 0 | 0 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 280 | 500,000 | SH | SOLE | N/A | 500,000 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,139 | 13,035 | SH | SOLE | N/A | 13,035 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 2,614 | 87,845 | SH | SOLE | N/A | 87,845 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 15,231 | 578,675 | SH | SOLE | N/A | 578,675 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 2,862 | 139,931 | SH | SOLE | N/A | 139,931 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 362 | 2,605 | SH | SOLE | N/A | 2,605 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 874 | 2,946 | SH | SOLE | N/A | 2,946 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 4,388 | 37,229 | SH | SOLE | N/A | 37,229 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 6,848 | 457,147 | SH | SOLE | N/A | 457,147 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 11,465 | 145,544 | SH | SOLE | N/A | 145,544 | 0 | 0 | |
TALEND S A | ADS | 874224207 | 760 | 22,368 | SH | SOLE | N/A | 22,368 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,222 | 11,430 | SH | SOLE | N/A | 11,430 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 671 | 30,000 | SH | SOLE | N/A | 30,000 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 306 | 5,492 | SH | SOLE | N/A | 5,492 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 3,562 | 185,154 | SH | OTR | N/A | 0 | 185,154 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 7,321 | 189,278 | SH | SOLE | N/A | 189,278 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 11,457 | 428,945 | SH | SOLE | N/A | 428,945 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 7,624 | 210,267 | SH | SOLE | N/A | 210,267 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 207 | 3,526 | SH | SOLE | N/A | 3,526 | 0 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,002 | 8,382 | SH | SOLE | N/A | 8,382 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 250 | 25,523 | SH | SOLE | N/A | 25,523 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 10,749 | 388,469 | SH | SOLE | N/A | 388,469 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,560 | 14,880 | SH | SOLE | N/A | 14,880 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 1,586 | 77,240 | SH | SOLE | N/A | 77,240 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,133 | 19,000 | SH | OTR | N/A | 0 | 19,000 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,755 | 105,000 | SH | SOLE | N/A | 105,000 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 697 | 33,000 | SH | SOLE | N/A | 33,000 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 239 | 15,900 | SH | SOLE | N/A | 15,900 | 0 | 0 |