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 |
AERCAP HOLDINGS NV | SHS | N00985106 | 17,738 | 447,921 | SH | SOLE | N/A | 447,921 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 973 | 7,100 | SH | SOLE | N/A | 7,100 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 698 | 40,231 | SH | SOLE | N/A | 40,231 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 747 | 10,250 | SH | SOLE | N/A | 10,250 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,011 | 52,301 | SH | SOLE | N/A | 52,301 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 778 | 103,921 | SH | SOLE | N/A | 103,921 | 0 | 0 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 627 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,004 | 19,305 | SH | SOLE | N/A | 19,305 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 7,504 | 197,573 | SH | SOLE | N/A | 197,573 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 1,014 | 54,348 | SH | SOLE | N/A | 54,348 | 0 | 0 | |
AYTU BIOSCIENCE INC | COM PAR | 054754700 | 1,057 | 2,666,666 | SH | SOLE | N/A | 2,666,666 | 0 | 0 | |
BOEING CO | COM | 097023105 | 14,420 | 44,714 | SH | SOLE | N/A | 44,714 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,813 | 150,315 | SH | SOLE | N/A | 150,315 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 296 | 6,000 | SH | SOLE | N/A | 6,000 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 3,642 | 76,992 | SH | SOLE | N/A | 76,992 | 0 | 0 | |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 566 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
CHF SOLUTIONS INC | COM NEW | 12542Q508 | 138 | 391,809 | SH | SOLE | N/A | 391,809 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 25,894 | 1,238,964 | SH | SOLE | N/A | 1,238,964 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,452 | 130,753 | SH | SOLE | N/A | 130,753 | 0 | 0 | |
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 1,382 | 475,000 | SH | SOLE | N/A | 475,000 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 121,326 | 1,308,801 | SH | SOLE | N/A | 1,308,801 | 0 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 2,301 | 157,181 | SH | SOLE | N/A | 157,181 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 9,180 | 171,652 | SH | SOLE | N/A | 171,652 | 0 | 0 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 550 | 40,000 | SH | SOLE | N/A | 40,000 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 50,097 | 3,792,331 | SH | SOLE | N/A | 3,792,331 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 36,935 | 1,502,042 | SH | SOLE | N/A | 1,502,042 | 0 | 0 | |
FAMOUS DAVES AMER INC | COM | 307068106 | 7,737 | 1,685,556 | SH | SOLE | N/A | 1,685,556 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 1,423 | 110,882 | SH | SOLE | N/A | 110,882 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 12,748 | 79,019 | SH | SOLE | N/A | 79,019 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 5,863 | 346,740 | SH | SOLE | N/A | 346,740 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 623 | 40,231 | SH | SOLE | N/A | 40,231 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 15,866 | 234,710 | SH | SOLE | N/A | 234,710 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 1,138 | 35,391 | SH | SOLE | N/A | 35,391 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,761 | 32,580 | SH | SOLE | N/A | 32,580 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,139 | 15,709 | SH | SOLE | N/A | 15,709 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 18,319 | 495,368 | SH | SOLE | N/A | 495,368 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 395,353 | 21,988,473 | SH | SOLE | N/A | 881,624 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 174,746 | 2,961,291 | SH | SOLE | N/A | 2,961,291 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 236 | 1,250 | SH | SOLE | N/A | 1,250 | 0 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 1,021 | 125,000 | SH | SOLE | N/A | 125,000 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 355 | 5,500 | SH | SOLE | N/A | 5,500 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 10,274 | 351,724 | SH | SOLE | N/A | 351,724 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 7,421 | 172,384 | SH | SOLE | N/A | 172,384 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,722 | 295,958 | SH | SOLE | N/A | 295,958 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,864 | 32,527 | SH | SOLE | N/A | 32,527 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 20,634 | 439,026 | SH | SOLE | N/A | 439,026 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 16,191 | 1,013,229 | SH | SOLE | N/A | 1,013,229 | 0 | 0 | |
PDVWIRELESS INC | COM | 69290R104 | 1,482 | 39,625 | SH | SOLE | N/A | 39,625 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 21,484 | 163,353 | SH | SOLE | N/A | 163,353 | 0 | 0 | |
PVH CORP | COM | 693656100 | 1,006 | 10,819 | SH | SOLE | N/A | 10,819 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1,789 | 29,460 | SH | SOLE | N/A | 29,460 | 0 | 0 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 240 | 500,000 | SH | SOLE | N/A | 500,000 | 0 | 0 | |
SECOO HLDG LTD | ADR | 81367P101 | 1,308 | 144,181 | SH | SOLE | N/A | 144,181 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 648 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 9,935 | 605,411 | SH | SOLE | N/A | 605,411 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 15,002 | 969,132 | SH | SOLE | N/A | 969,132 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,276 | 10,525 | SH | SOLE | N/A | 10,525 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,773 | 15,625 | SH | SOLE | N/A | 15,625 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 4,166 | 252,191 | SH | SOLE | N/A | 252,191 | 0 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 1,873 | 68,894 | SH | SOLE | N/A | 68,894 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 325 | 3,856 | SH | SOLE | N/A | 3,856 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 5,240 | 82,379 | SH | SOLE | N/A | 82,379 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 505 | 37,000 | SH | SOLE | N/A | 37,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,449 | 66,350 | SH | SOLE | N/A | 66,350 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 26,435 | 733,886 | SH | SOLE | N/A | 733,886 | 0 | 0 | |
TIPTREE INC | COM | 88822Q103 | 4,875 | 872,044 | SH | SOLE | N/A | 600,000 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 19,404 | 942,406 | SH | SOLE | N/A | 942,406 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,007 | 4,112 | SH | SOLE | N/A | 4,112 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 363 | 27,961 | SH | SOLE | N/A | 27,961 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 917 | 35,208 | SH | SOLE | N/A | 35,208 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 3,680 | 37,252 | SH | SOLE | N/A | 37,252 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 430 | 10,240 | SH | SOLE | N/A | 10,240 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 797 | 28,759 | SH | SOLE | N/A | 28,759 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 12,587 | 1,109,022 | SH | SOLE | N/A | 1,109,022 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 568 | 33,000 | SH | SOLE | N/A | 33,000 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 17,241 | 545,959 | SH | SOLE | N/A | 545,959 | 0 | 0 |