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 |
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 |