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
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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
DOMO INC CALL 257554905 425 42,800 SH Call SOLE   42,800 0 0
ADOBE INC COM 00724F101 85 267 SH   SOLE   267 0 0
ADVANCED MICRO DEVICES INC COM 007903107 133 2,929 SH   SOLE   2,929 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,979 20,458 SH   SOLE   20,458 0 0
ALPHABET INC CAP STK CL A 02079K305 956 823 SH   SOLE   823 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 1,348 315,789 SH   SOLE   315,789 0 0
ALTA EQUIPMENT GROUP INC *W EXP 02/14/202 02128L114 480 112,500 SH Call SOLE   112,500 0 0
ALTICE USA INC CL A 02156K103 287 12,861 SH   SOLE   12,861 0 0
AMAZON COM INC COM 023135106 144 74 SH   SOLE   74 0 0
AMERICAN ELEC PWR CO INC COM 025537101 5,082 63,540 SH   SOLE   63,540 0 0
ANTERO MIDSTREAM CORP COM 03676B102 630 300,000 SH   SOLE   300,000 0 0
ANTERO RESOURCES CORP COM 03674X106 1,176 1,650,000 SH   SOLE   1,650,000 0 0
ANTHEM INC COM 036752103 3,179 14,000 SH   SOLE   14,000 0 0
APPLE INC COM 037833100 621 2,443 SH   SOLE   2,443 0 0
ARDELYX INC COM 039697107 180 31,601 SH   SOLE   31,601 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 472 4,195 SH   SOLE   4,195 0 0
AVALONBAY CMNTYS INC COM 053484101 3,999 27,172 SH   SOLE   27,172 0 0
BBQ HLDGS INC COM 05551A109 3,236 1,685,556 SH   SOLE   1,685,556 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,727 51,283 SH   SOLE   51,283 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,996 114,839 SH   SOLE   114,839 0 0
BOOKING HLDGS INC COM 09857L108 451 335 SH   SOLE   335 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6,142 188,218 SH   SOLE   188,218 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,062 72,876 SH   SOLE   72,876 0 0
CAESARS ENTMT CORP COM 127686103 49 7,302 SH   SOLE   7,302 0 0
CAMDEN PPTY TR SH BEN INT 133131102 4,561 57,565 SH   SOLE   57,565 0 0
CINEMARK HOLDINGS INC COM 17243V102 184 18,100 SH   SOLE   18,100 0 0
COMCAST CORP NEW CL A 20030N101 1,876 54,574 SH   SOLE   54,574 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1,804 198,000 SH   SOLE   0 198,000 0
D R HORTON INC COM 23331A109 595 17,494 SH   SOLE   17,494 0 0
DARDEN RESTAURANTS INC COM 237194105 218 4,006 SH   SOLE   4,006 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 201 15,402 SH   SOLE   15,402 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 412 10,007 SH   SOLE   10,007 0 0
DEXCOM INC COM 252131107 269 1,000 SH   SOLE   1,000 0 0
DOMINOS PIZZA INC COM 25754A201 200 616 SH   SOLE   616 0 0
DOMO INC COM CL B 257554105 2,602 261,754 SH   SOLE   261,754 0 0
ELDORADO RESORTS INC COM 28470R102 226 15,671 SH   SOLE   15,671 0 0
ENCOMPASS HEALTH CORP COM 29261A100 2,686 41,952 SH   SOLE   41,952 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,309 284,600 SH   SOLE   284,600 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,354 94,700 SH   SOLE   94,700 0 0
EVERGY INC COM 30034W106 6,143 111,591 SH   SOLE   111,591 0 0
FLIR SYS INC COM 302445101 1,953 61,241 SH   SOLE   61,241 0 0
FABRINET SHS G3323L100 1,800 33,000 SH   SOLE   0 33,000 0
FACEBOOK INC CL A 30303M102 233 1,396 SH   SOLE   1,396 0 0
FIRSTENERGY CORP COM 337932107 3,399 84,821 SH   SOLE   84,821 0 0
FISERV INC COM 337738108 3,383 35,610 SH   SOLE   35,610 0 0
GILEAD SCIENCES INC COM 375558103 6,600 88,283 SH   SOLE   88,283 0 0
GLOBAL PMTS INC COM 37940X102 3,257 22,585 SH   SOLE   22,585 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,015 19,501 SH   SOLE   19,501 0 0
GRAY TELEVISION INC COM 389375106 271 25,244 SH   SOLE   25,244 0 0
HCA HEALTHCARE INC COM 40412C101 268 2,984 SH   SOLE   2,984 0 0
HOME DEPOT INC COM 437076102 1,687 9,036 SH   SOLE   9,036 0 0
HOWMET AEROSPACE INC COM 443201108 3,093 192,595 SH   SOLE   192,595 0 0
INTELSAT S A COM L5140P101 2,624 1,714,773 SH   SOLE   1,714,773 0 0
INVITATION HOMES INC COM 46187W107 1,023 47,870 SH   SOLE   47,870 0 0
JD COM INC SPON ADR CL A 47215P106 338 8,339 SH   SOLE   8,339 0 0
JETBLUE AWYS CORP COM 477143101 214 23,855 SH   SOLE   23,855 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,058 76,347 SH   SOLE   76,347 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 762 10,485 SH   SOLE   10,485 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,165 25,628 SH   SOLE   25,628 0 0
LOUISIANA PAC CORP COM 546347105 867 50,454 SH   SOLE   50,454 0 0
MGM RESORTS INTERNATIONAL COM 552953101 238 20,152 SH   SOLE   20,152 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 16,507 22,045,274 SH   SOLE   22,045,274 0 0
MASTERCARD INC CL A 57636Q104 3,339 13,821 SH   SOLE   13,821 0 0
MCDONALDS CORP COM 580135101 2,977 18,005 SH   SOLE   18,005 0 0
MICRON TECHNOLOGY INC COM 595112103 330 7,838 SH   SOLE   7,838 0 0
MICROSOFT CORP COM 594918104 182 1,155 SH   SOLE   1,155 0 0
MID AMER APT CMNTYS INC COM 59522J103 3,646 35,387 SH   SOLE   35,387 0 0
MODERNA INC COM 60770K107 2,473 82,581 SH   SOLE   82,581 0 0
MORGAN STANLEY COM NEW 617446448 1,706 50,178 SH   SOLE   50,178 0 0
NRG ENERGY INC COM NEW 629377508 6,770 248,331 SH   SOLE   248,331 0 0
NEW RELIC INC COM 64829B100 1,291 27,922 SH   SOLE   27,922 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 308 5,339 SH   SOLE   5,339 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 4,141 96,309 SH   SOLE   96,309 0 0
NISOURCE INC COM 65473P105 5,019 200,998 SH   SOLE   200,998 0 0
NORBORD INC COM NEW 65548P403 316 26,659 SH   SOLE   26,659 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,879 16,126 SH   SOLE   16,126 0 0
PAYPAL HLDGS INC COM 70450Y103 234 2,448 SH   SOLE   2,448 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,354 9,132 SH   SOLE   0 9,132 0
SEAWORLD ENTMT INC COM 81282V100 4,046 367,144 SH   SOLE   367,144 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1,678 58,000 SH   SOLE   0 58,000 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,016 55,000 SH   SOLE   0 55,000 0
SIMON PPTY GROUP INC NEW COM 828806109 2,469 45,000 SH   SOLE   45,000 0 0
STARBUCKS CORP COM 855244109 1,046 15,907 SH   SOLE   15,907 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,962 61,988 SH   SOLE   0 61,988 0
TARGET CORP COM 87612E106 10,760 115,737 SH   SOLE   115,737 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14,759 266,358 SH   SOLE   266,358 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,038 43,500 SH   SOLE   43,500 0 0
VAREX IMAGING CORP COM 92214X106 78 3,446 SH   SOLE   3,446 0 0
VISA INC COM CL A 92826C839 3,384 21,004 SH   SOLE   21,004 0 0
VISTRA ENERGY CORP COM 92840M102 7,853 492,058 SH   SOLE   492,058 0 0
WENDYS CO COM 95058W100 248 16,692 SH   SOLE   16,692 0 0
WYNN RESORTS LTD COM 983134107 355 5,897 SH   SOLE   5,897 0 0
ISHARES TR 20 YR TR BD ETF 464287432 8,804 53,365 SH   SOLE   53,365 0 0
ISHARES TR US HOME CONS ETF 464288752 6,265 216,572 SH   SOLE   216,572 0 0
NEPHROS INC COM 640671400 21,391 3,395,579 SH   SOLE   3,395,579 0 0