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 | 347 | 4,326 | SH | SOLE | N/A | 4,326 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 1,992 | 34,730 | SH | SOLE | N/A | 34,730 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 576 | 4,800 | SH | SOLE | N/A | 4,800 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 17,803 | 382,533 | SH | SOLE | N/A | 382,533 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 840 | 37,580 | SH | SOLE | N/A | 37,580 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,295 | 7,100 | SH | SOLE | N/A | 7,100 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 1,262 | 61,987 | SH | SOLE | N/A | 61,987 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 491 | 5,250 | SH | SOLE | N/A | 5,250 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,935 | 6,742 | SH | SOLE | N/A | 6,742 | 0 | 0 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 1,177 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,009 | 5,363 | SH | SOLE | N/A | 5,363 | 0 | 0 | |
AYTU BIOSCIENCE INC | COM PAR | 054754700 | 149 | 89,500 | SH | SOLE | N/A | 89,500 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 17,572 | 1,281,703 | SH | SOLE | N/A | 1,281,703 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,215 | 4,040 | SH | SOLE | N/A | 4,040 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 3,030 | 57,405 | SH | SOLE | N/A | 57,405 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 3,516 | 66,811 | SH | SOLE | N/A | 66,811 | 0 | 0 | |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 555 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 2,748 | 28,250 | SH | SOLE | N/A | 28,250 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 62,511 | 2,106,157 | SH | SOLE | N/A | 2,106,157 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 2,628 | 329,333 | SH | SOLE | N/A | 329,333 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 5,844 | 400,000 | SH | SOLE | N/A | 400,000 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 3,602 | 125,374 | SH | SOLE | N/A | 125,374 | 0 | 0 | |
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 2,157 | 475,000 | SH | SOLE | N/A | 475,000 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 119,594 | 1,177,922 | SH | SOLE | N/A | 1,177,922 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,001 | 26,105 | SH | SOLE | N/A | 26,105 | 0 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 2,870 | 157,181 | SH | SOLE | N/A | 157,181 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 3,212 | 49,950 | SH | SOLE | N/A | 49,950 | 0 | 0 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 938 | 40,000 | SH | SOLE | N/A | 40,000 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 53,025 | 3,449,874 | SH | SOLE | N/A | 3,449,874 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 34,853 | 1,197,685 | SH | SOLE | N/A | 1,197,685 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 1,911 | 36,500 | SH | SOLE | N/A | 36,500 | 0 | 0 | |
FAMOUS DAVES AMER INC | COM | 307068106 | 9,574 | 1,685,556 | SH | SOLE | N/A | 1,685,556 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 1,948 | 110,882 | SH | SOLE | N/A | 110,882 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,285 | 82,097 | SH | SOLE | N/A | 82,097 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 5,198 | 124,918 | SH | SOLE | N/A | 124,918 | 0 | 0 | |
FISERV INC | COM | 337738108 | 8,969 | 101,599 | SH | SOLE | N/A | 101,599 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 14,515 | 395,400 | SH | SOLE | N/A | 395,400 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 11,794 | 169,768 | SH | SOLE | N/A | 169,768 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 7,342 | 101,168 | SH | SOLE | N/A | 101,168 | 0 | 0 | |
IMMUCELL CORP | COM PAR | 452525306 | 572 | 90,000 | SH | SOLE | N/A | 90,000 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 1,224 | 27,990 | SH | SOLE | N/A | 27,990 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 2,309 | 49,000 | SH | SOLE | N/A | 49,000 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,168 | 14,385 | SH | SOLE | N/A | 14,385 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 232 | 5,239 | SH | SOLE | N/A | 5,239 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,326 | 100,800 | SH | SOLE | N/A | 100,800 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 8,406 | 163,833 | SH | SOLE | N/A | 163,833 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,611 | 21,500 | SH | SOLE | N/A | 21,500 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 25,420 | 664,745 | SH | SOLE | N/A | 664,745 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 366,108 | 21,988,473 | SH | SOLE | N/A | 21,988,473 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 155,389 | 2,596,303 | SH | SOLE | N/A | 2,596,303 | 0 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 1,035 | 125,000 | SH | SOLE | N/A | 125,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 959 | 23,203 | SH | SOLE | N/A | 23,203 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 17,872 | 654,425 | SH | SOLE | N/A | 654,425 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,779 | 14,870 | SH | SOLE | N/A | 14,870 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 11,313 | 214,428 | SH | SOLE | N/A | 214,428 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 23,926 | 1,239,670 | SH | SOLE | N/A | 1,239,670 | 0 | 0 | |
PDVWIRELESS INC | COM | 69290R104 | 1,393 | 39,625 | SH | SOLE | N/A | 39,625 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 640 | 10,500 | SH | SOLE | N/A | 10,500 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,484 | 41,817 | SH | SOLE | N/A | 41,817 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 13,146 | 1,687,502 | SH | SOLE | N/A | 1,687,502 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 5,242 | 73,075 | SH | SOLE | N/A | 73,075 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 8,856 | 77,268 | SH | SOLE | N/A | 77,268 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 1,480 | 16,275 | SH | SOLE | N/A | 16,275 | 0 | 0 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 225 | 500,000 | SH | SOLE | N/A | 500,000 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 2,976 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
SECOO HLDG LTD | ADR | 81367P101 | 1,084 | 123,800 | SH | SOLE | N/A | 123,800 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 613 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 9,281 | 453,832 | SH | SOLE | N/A | 453,832 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 296 | 2,424 | SH | SOLE | N/A | 2,424 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 538 | 1,903 | SH | SOLE | N/A | 1,903 | 0 | 0 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 149 | 14,030 | SH | SOLE | N/A | 14,030 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 10,677 | 609,770 | SH | SOLE | N/A | 609,770 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 3,979 | 137,857 | SH | SOLE | N/A | 137,857 | 0 | 0 | |
SUNOCO LP | COM UT REP LP | 86765K109 | 2,351 | 75,446 | SH | SOLE | N/A | 75,446 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 7,646 | 66,400 | SH | SOLE | N/A | 66,400 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 10,054 | 145,506 | SH | SOLE | N/A | 145,506 | 0 | 0 | |
TIPTREE INC | COM | 88822Q103 | 1,414 | 223,444 | SH | SOLE | N/A | 223,444 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 15,894 | 731,433 | SH | SOLE | N/A | 731,433 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 2,315 | 348,621 | SH | SOLE | N/A | 348,621 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,053 | 29,570 | SH | SOLE | N/A | 29,570 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 228 | 11,800 | SH | SOLE | N/A | 11,800 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 384 | 17,139 | SH | SOLE | N/A | 17,139 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 245 | 7,725 | SH | SOLE | N/A | 7,725 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 1,167 | 35,208 | SH | SOLE | N/A | 35,208 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 363 | 2,325 | SH | SOLE | N/A | 2,325 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 10,359 | 397,972 | SH | SOLE | N/A | 397,972 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 2,224 | 57,240 | SH | SOLE | N/A | 57,240 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 4,339 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 723 | 33,000 | SH | SOLE | N/A | 33,000 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 33,071 | 951,951 | SH | SOLE | N/A | 951,951 | 0 | 0 |