The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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