Location: West Palm Beach, FL
CIK: 0001048462 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $1.318B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FANG | DIAMONDBACK ENERGY INC | 9,893,576 | $666M | 50.5% | $67.31 | — | — | COM | 25278X109 |
| — | RHINO RESOURCE PARTNERS LP | 6,634,716 | $90.7M | 6.9% | $13.67 | — | — | COM UNIT REPST | 76218Y103 |
| AAL | AMERICAN AIRLS GROUP INC | 845,835 | $30.96M | 2.3% | $36.60 | — | — | COM | 02376R102 |
| — | ACTAVIS PLC | 80,702 | $16.61M | 1.3% | $205.86 | — | — | SHS | G0083B108 |
| EOG | EOG RES INC | 73,533 | $14.43M | 1.1% | $196.17 | — | — | COM | 26875P101 |
| — | MYLAN INC | 285,588 | $13.95M | 1.1% | $48.83 | — | — | COM | 628530107 |
| — | FAMOUS DAVES AMER INC | 501,978 | $12.29M | 0.9% | $24.48 | — | — | COM | 307068106 |
| MU | MICRON TECHNOLOGY INC | 497,426 | $11.77M | 0.9% | $23.66 | — | — | COM | 595112103 |
| — | ALLERGAN INC | 93,882 | $11.65M | 0.9% | $124.10 | — | — | COM | 018490102 |
| MS | MORGAN STANLEY | 373,588 | $11.64M | 0.9% | $31.17 | — | — | COM NEW | 617446448 |
| URI | UNITED RENTALS INC | 120,707 | $11.46M | 0.9% | $94.94 | — | — | COM | 911363109 |
| — | VALEANT PHARMACEUTICALS INTL | 80,323 | $10.59M | 0.8% | $131.83 | — | — | COM | 91911K102 |
| — | PENN VA CORP | 587,917 | $10.28M | 0.8% | $17.49 | — | — | COM | 707882106 |
| — | YAHOO INC | 283,400 | $10.17M | 0.8% | $35.90 | — | — | COM | 984332106 |
| — | ENDO INTL PLC | 145,064 | $9.959M | 0.8% | $68.65 | — | — | SHS | G30401106 |
| LVS | LAS VEGAS SANDS CORP | 113,809 | $9.193M | 0.7% | $80.78 | — | — | COM | 517834107 |
| WYNN | WYNN RESORTS LTD | 35,695 | $7.93M | 0.6% | $222.16 | — | — | COM | 983134107 |
| — | CARRIZO OIL & GAS INC | 135,783 | $7.259M | 0.6% | $53.46 | — | — | COM | 144577103 |
| — | CONTINENTAL RESOURCES INC | 58,319 | $7.247M | 0.5% | $124.26 | — | — | COM | 212015101 |
| — | PIONEER NAT RES CO | 38,554 | $7.215M | 0.5% | $187.14 | — | — | COM | 723787107 |
| HAL | HALLIBURTON CO | 122,245 | $7.199M | 0.5% | $58.89 | — | — | COM | 406216101 |
| — | BAKER HUGHES INC | 106,786 | $6.943M | 0.5% | $65.02 | — | — | COM | 057224107 |
| — | TYCO INTERNATIONAL LTD | 161,333 | $6.841M | 0.5% | $42.40 | — | — | SHS | H89128104 |
| MLCO | MELCO CROWN ENTMT LTD | 172,406 | $6.663M | 0.5% | $38.65 | — | — | ADR | 585464100 |
| — | CONSTELLIUM NV | 222,320 | $6.525M | 0.5% | $29.35 | — | — | CL A | N22035104 |
| — | WILLBROS GROUP INC DEL | 473,973 | $5.982M | 0.5% | $12.62 | — | — | COM | 969203108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 66,747 | $5.936M | 0.5% | $88.93 | — | — | SHS - A - | N53745100 |
| — | E TRADE FINANCIAL CORP | 249,040 | $5.733M | 0.4% | $23.02 | — | — | COM NEW | 269246401 |
| — | TD AMERITRADE HLDG CORP | 161,310 | $5.476M | 0.4% | $33.95 | — | — | COM | 87236Y108 |
| — | RECEPTOS INC | 130,501 | $5.473M | 0.4% | $41.94 | — | — | COM | 756207106 |
| — | RLJ ENTMT INC | 1,530,000 | $5.459M | 0.4% | $3.57 | — | — | COM | 74965F104 |
| — | MEDICINES CO | 188,030 | $5.344M | 0.4% | $28.42 | — | — | COM | 584688105 |
| — | SUNEDISON INC | 277,550 | $5.229M | 0.4% | $18.84 | — | — | COM | 86732Y109 |
| — | AVAGO TECHNOLOGIES LTD | 79,484 | $5.12M | 0.4% | $64.42 | — | — | SHS | Y0486S104 |
| HII | HUNTINGTON INGALLS INDS INC | 49,713 | $5.084M | 0.4% | $102.27 | — | — | COM | 446413106 |
| — | AMBIT BIOSCIENCES CORP | 553,843 | $5.051M | 0.4% | $9.12 | — | — | COM | 02318X100 |
| — | ARROWHEAD RESH CORP | 307,100 | $5.043M | 0.4% | $16.42 | — | — | COM NEW | 042797209 |
| — | POLYCOM INC | 366,878 | $5.034M | 0.4% | $13.72 | — | — | COM | 73172K104 |
| JPM | JPMORGAN CHASE & CO | 81,603 | $4.954M | 0.4% | $60.71 | — | — | COM | 46625H100 |
| INSM | INSMED INC | 258,025 | $4.913M | 0.4% | $19.04 | — | — | COM PAR $.01 | 457669307 |
| MSFT | MICROSOFT CORP | 116,730 | $4.785M | 0.4% | $40.99 | — | — | COM | 594918104 |
| LPLA | LPL FINL HLDGS INC | 91,044 | $4.783M | 0.4% | $52.54 | — | — | COM | 50212V100 |
| — | SANDISK CORP | 58,011 | $4.71M | 0.4% | $81.19 | — | — | COM | 80004C101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 182,871 | $4.449M | 0.3% | $24.33 | — | — | COM | 004225108 |
| — | B/E AEROSPACE INC | 51,216 | $4.445M | 0.3% | $86.79 | — | — | COM | 073302101 |
| INCY | INCYTE CORP | 81,495 | $4.362M | 0.3% | $53.52 | — | — | COM | 45337C102 |
| WFC | WELLS FARGO & CO NEW | 86,300 | $4.293M | 0.3% | $49.75 | — | — | COM | 949746101 |
| — | HORIZON PHARMA INC | 283,777 | $4.291M | 0.3% | $15.12 | — | — | COM | 44047T109 |
| — | ULTRA PETROLEUM CORP | 157,543 | $4.236M | 0.3% | $26.89 | — | — | COM | 903914109 |
| — | GLOBE SPECIALTY METALS INC | 203,020 | $4.227M | 0.3% | $20.82 | — | — | COM | 37954N206 |
| USB | US BANCORP DEL | 97,600 | $4.183M | 0.3% | $42.86 | — | — | COM NEW | 902973304 |
| — | KERYX BIOPHARMACEUTICALS INC | 243,335 | $4.146M | 0.3% | $17.04 | — | — | COM | 492515101 |
| — | SOUTHWESTERN ENERGY CO | 89,371 | $4.112M | 0.3% | $46.01 | — | — | COM | 845467109 |
| SPY | SPDR S&P 500 ETF TR | 21,880 | $4.092M | 0.3% | $187.02 | — | — | TR UNIT | 78462F103 |
| BAC | BANK OF AMERICA CORPORATION | 237,500 | $4.085M | 0.3% | $17.20 | — | — | COM | 060505104 |
| VNET | 21VIANET GROUP INC | 141,529 | $4.062M | 0.3% | $28.70 | — | — | SPONSORED ADR | 90138A103 |
| MCK | MCKESSON CORP | 23,000 | $4.061M | 0.3% | $176.57 | — | — | COM | 58155Q103 |
| — | ACELRX PHARMACEUTICALS INC | 332,896 | $3.998M | 0.3% | $12.01 | — | — | COM | 00444T100 |
| — | JARDEN CORP | 66,303 | $3.967M | 0.3% | $59.83 | — | — | COM | 471109108 |
| — | DOMTAR CORP | 35,298 | $3.961M | 0.3% | $112.22 | — | — | COM NEW | 257559203 |
| — | PLATFORM SPECIALTY PRODS COR | 199,948 | $3.809M | 0.3% | $19.05 | — | — | COM | 72766Q105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 36,034 | $3.753M | 0.3% | $104.15 | — | — | COM | 74587V107 |
| CACH | CACHE INC | 1,080,662 | $3.555M | 0.3% | $3.29 | — | — | COM NEW | 127150308 |
| WLK | WESTLAKE CHEM CORP | 52,819 | $3.496M | 0.3% | $66.19 | — | — | COM | 960413102 |
| VC | VISTEON CORP | 39,454 | $3.489M | 0.3% | $88.43 | — | — | COM NEW | 92839U206 |
| — | JA SOLAR HOLDINGS CO LTD | 342,671 | $3.485M | 0.3% | $10.17 | — | — | SPON ADR REP5ORD | 466090206 |
| — | BIODELIVERY SCIENCES INTL IN | 412,402 | $3.481M | 0.3% | $8.44 | — | — | COM | 09060J106 |
| — | TRIQUINT SEMICONDUCTOR INC | 256,218 | $3.431M | 0.3% | $13.39 | — | — | COM | 89674K103 |
| CSIQ | CANADIAN SOLAR INC | 103,296 | $3.31M | 0.3% | $32.04 | — | — | COM | 136635109 |
| JKS | JINKOSOLAR HLDG CO LTD | 109,206 | $3.052M | 0.2% | $27.95 | — | — | SPONSORED ADR | 47759T100 |
| EXPE | EXPEDIA INC DEL | 42,010 | $3.046M | 0.2% | $72.51 | — | — | COM NEW | 30212P303 |
| ALK | ALASKA AIR GROUP INC | 32,592 | $3.041M | 0.2% | $93.31 | — | — | COM | 011659109 |
| — | TWENTY FIRST CENTY FOX INC | 95,000 | $3.037M | 0.2% | $31.97 | — | — | CL A | 90130A101 |
| — | CEDAR FAIR L P | 59,100 | $3.01M | 0.2% | $50.93 | — | — | DEPOSITRY UNIT | 150185106 |
| — | NABORS INDUSTRIES LTD | 119,082 | $2.935M | 0.2% | $24.65 | — | — | SHS | G6359F103 |
| — | SUNPOWER CORP | 87,936 | $2.837M | 0.2% | $32.26 | — | — | COM | 867652406 |
| — | CLUBCORP HLDGS INC | 150,100 | $2.837M | 0.2% | $18.90 | — | — | COM | 18948M108 |
| — | BASIC ENERGY SVCS INC NEW | 100,503 | $2.755M | 0.2% | $27.41 | — | — | COM | 06985P100 |
| TRN | TRINITY INDS INC | 36,939 | $2.662M | 0.2% | $72.06 | — | — | COM | 896522109 |
| — | DREAMWORKS ANIMATION SKG INC | 94,697 | $2.514M | 0.2% | $26.55 | — | — | CL A | 26153C103 |
| — | REGADO BIOSCIENCES INC | 200,000 | $2.504M | 0.2% | $12.52 | — | — | COM | 75874Q107 |
| — | REPROS THERAPEUTICS INC | 140,745 | $2.497M | 0.2% | $17.74 | — | — | COM NEW | 76028H209 |
| — | TRINA SOLAR LIMITED | 175,618 | $2.362M | 0.2% | $13.45 | — | — | SPON ADR | 89628E104 |
| HON | HONEYWELL INTL INC | 25,000 | $2.319M | 0.2% | $92.76 | — | — | COM | 438516106 |
| — | OCI PARTNERS LP | 108,000 | $2.316M | 0.2% | $21.44 | — | — | COM UNIT REP LP | 67091N108 |
| — | FULL CIRCLE CAP CORP | 297,585 | $2.315M | 0.2% | $7.78 | — | — | COM | 359671104 |
| — | FLAMEL TECHNOLOGIES SA | 165,000 | $2.211M | 0.2% | $13.40 | — | — | SPONSORED ADR | 338488109 |
| LII | LENNOX INTL INC | 23,228 | $2.112M | 0.2% | $90.92 | — | — | COM | 526107107 |
| SNA | SNAP ON INC | 17,200 | $1.952M | 0.1% | $113.49 | — | — | COM | 833034101 |
| EXP | EAGLE MATERIALS INC | 21,024 | $1.864M | 0.1% | $88.66 | — | — | COM | 26969P108 |
| PRTA | PROTHENA CORP PLC | 48,195 | $1.846M | 0.1% | $38.30 | — | — | SHS | G72800108 |
| EBAY | EBAY INC | 33,300 | $1.839M | 0.1% | $55.23 | — | — | COM | 278642103 |
| CALY | CALLAWAY GOLF CO | 175,700 | $1.796M | 0.1% | $10.22 | — | — | COM | 131193104 |
| TBI | TRUEBLUE INC | 56,969 | $1.667M | 0.1% | $29.26 | — | — | COM | 89785X101 |
| CGEN | COMPUGEN LTD | 147,630 | $1.552M | 0.1% | $10.51 | — | — | ORD | M25722105 |
| PRGO | PERRIGO CO PLC | 10,000 | $1.547M | 0.1% | $154.70 | — | — | SHS | G97822103 |
| — | NQ MOBILE INC | 83,019 | $1.462M | 0.1% | $17.61 | — | — | ADR REPSTG CL A | 64118U108 |
| — | ZYNGA INC | 318,710 | $1.37M | 0.1% | $4.30 | — | — | CL A | 98986T108 |
| — | GOOGLE INC | 1,222 | $1.362M | 0.1% | $1114.57 | — | — | CL A | 38259P508 |
| — | PGT INC | 113,167 | $1.303M | 0.1% | $11.51 | — | — | COM | 69336V101 |
| MCHX | MARCHEX INC | 115,900 | $1.218M | 0.1% | $10.51 | — | — | CL B | 56624R108 |
| — | THERAPEUTICSMD INC | 190,000 | $1.199M | 0.1% | $6.31 | — | — | COM | 88338N107 |
| — | BLACKROCK INC | 3,643 | $1.146M | 0.1% | $314.58 | — | — | COM | 09247X101 |
| — | BLACKROCK INC | 3,600 | $1.132M | 0.1% | $314.44 | — | — | Put | 09247X101 |
| CVS | CVS CAREMARK CORPORATION | 15,000 | $1.123M | 0.1% | $74.87 | — | — | COM | 126650100 |
| — | U S G CORP | 34,209 | $1.119M | 0.1% | $32.71 | — | — | COM NEW | 903293405 |
| A | AGILENT TECHNOLOGIES INC | 20,000 | $1.118M | 0.1% | $55.90 | — | — | COM | 00846U101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 21,000 | $1.11M | 0.1% | $52.86 | — | — | ADR | 881624209 |
| GILD | GILEAD SCIENCES INC | 15,000 | $1.063M | 0.1% | $70.87 | — | — | COM | 375558103 |
| ESRT | EMPIRE ST RLTY TR INC | 70,000 | $1.058M | 0.1% | $15.11 | — | — | CL A | 292104106 |
| CAH | CARDINAL HEALTH INC | 15,000 | $1.05M | 0.1% | $70.00 | — | — | COM | 14149Y108 |
| DAL | DELTA AIR LINES INC DEL | 30,000 | $1.04M | 0.1% | $34.67 | — | — | COM NEW | 247361702 |
| — | RITE AID CORP | 150,000 | $941K | 0.1% | $6.27 | — | — | COM | 767754104 |
| — | WYNDHAM WORLDWIDE CORP | 12,800 | $937K | 0.1% | $73.20 | — | — | COM | 98310W108 |
| — | KALOBIOS PHARMACEUTICALS INC | 312,493 | $847K | 0.1% | $2.71 | — | — | COM | 48344T100 |
| — | IGNYTA INC | 100,000 | $830K | 0.1% | $8.30 | — | — | COM | 451731103 |
| VIPS | VIPSHOP HLDGS LTD | 5,400 | $806K | 0.1% | $149.26 | — | — | SPONSORED ADR | 92763W103 |
| MWA | MUELLER WTR PRODS INC | 81,258 | $772K | 0.1% | $9.50 | — | — | COM SER A | 624758108 |
| ETN | EATON CORP PLC | 10,000 | $751K | 0.1% | $75.10 | — | — | SHS | G29183103 |
| — | BALLY TECHNOLOGIES INC | 10,500 | $696K | 0.1% | $66.29 | — | — | COM | 05874B107 |
| — | FRONTIER COMMUNICATIONS CORP | 119,700 | $683K | 0.1% | $5.71 | — | — | COM | 35906A108 |
| — | DEAN FOODS CO NEW | 44,200 | $683K | 0.1% | $15.45 | — | — | COM NEW | 242370203 |
| AMZN | AMAZON COM INC | 2,000 | $673K | 0.1% | $336.50 | — | — | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 11,000 | $668K | 0.1% | $60.73 | — | — | Put | 46625H100 |
| OSK | OSHKOSH CORP | 11,300 | $665K | 0.1% | $58.85 | — | — | COM | 688239201 |
| ALKS | ALKERMES PLC | 15,000 | $661K | 0.1% | $44.07 | — | — | SHS | G01767105 |
| — | COOPER COS INC | 4,800 | $659K | 0.1% | $137.29 | — | — | COM NEW | 216648402 |
| — | MANITOWOC INC | 20,800 | $654K | 0.0% | $31.44 | — | — | COM | 563571108 |
| LMT | LOCKHEED MARTIN CORP | 4,000 | $653K | 0.0% | $163.25 | — | — | COM | 539830109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,200 | $653K | 0.0% | $125.58 | — | — | COM | 82669G104 |
| UNFI | UNITED NAT FOODS INC | 9,200 | $652K | 0.0% | $70.87 | — | — | COM | 911163103 |
| — | MDC PARTNERS INC | 28,400 | $648K | 0.0% | $22.82 | — | — | CL A SUB VTG | 552697104 |
| CVLT | COMMVAULT SYSTEMS INC | 9,900 | $643K | 0.0% | $64.95 | — | — | COM | 204166102 |
| — | PRIVATEBANCORP INC | 21,000 | $641K | 0.0% | $30.52 | — | — | COM | 742962103 |
| — | SAPIENT CORP | 37,500 | $640K | 0.0% | $17.07 | — | — | COM | 803062108 |
| CIEN | CIENA CORP | 28,000 | $637K | 0.0% | $22.75 | — | — | COM NEW | 171779309 |
| KO | COCA COLA CO | 16,448 | $636K | 0.0% | $38.67 | — | — | COM | 191216100 |
| — | ISIS PHARMACEUTICALS INC | 14,700 | $635K | 0.0% | $43.20 | — | — | COM | 464330109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 68,958 | $628K | 0.0% | $9.11 | — | — | COM | 12008R107 |
| — | ELECTRONICS FOR IMAGING INC | 14,300 | $619K | 0.0% | $43.29 | — | — | COM | 286082102 |
| — | INVESCO MORTGAGE CAPITAL INC | 35,000 | $576K | 0.0% | $16.46 | — | — | COM | 46131B100 |
| — | CERNER CORP | 10,000 | $563K | 0.0% | $56.30 | — | — | COM | 156782104 |
| LXU | LSB INDS INC | 15,000 | $561K | 0.0% | $37.40 | — | — | COM | 502160104 |
| UNP | UNION PAC CORP | 2,765 | $519K | 0.0% | $187.70 | — | — | COM | 907818108 |
| GLD | SPDR GOLD TRUST | 4,200 | $519K | 0.0% | $123.57 | — | — | GOLD SHS | 78463V107 |
| — | ISHARES | 28,113 | $498K | 0.0% | $17.71 | — | — | MSCI ITALCPD ETF | 464286855 |
| — | DRESSER-RAND GROUP INC | 8,266 | $483K | 0.0% | $58.43 | — | — | COM | 261608103 |
| — | 58 COM INC | 11,300 | $470K | 0.0% | $41.59 | — | — | SPON ADR REP A | 31680Q104 |
| — | FIRSTSERVICE CORP | 9,400 | $447K | 0.0% | $47.55 | — | — | SUB VTG SH | 33761N109 |
| — | BITAUTO HLDGS LTD | 12,400 | $444K | 0.0% | $35.81 | — | — | SPONSORED ADS | 091727107 |
| — | CHINA BIOLOGIC PRODS INC | 12,100 | $420K | 0.0% | $34.71 | — | — | COM | 16938C106 |
| — | HOWARD HUGHES CORP | 2,914 | $416K | 0.0% | $142.76 | — | — | COM | 44267D107 |
| — | AUXILIUM PHARMACEUTICALS INC | 15,000 | $408K | 0.0% | $27.20 | — | — | COM | 05334D107 |
| SVA | SINOVAC BIOTECH LTD | 56,000 | $403K | 0.0% | $7.20 | — | — | SHS | P8696W104 |
| — | IDEAL PWR INC | 48,548 | $391K | 0.0% | $8.05 | — | — | COM | 451622104 |
| — | LIBERTY MEDIA CORP | 2,847 | $372K | 0.0% | $130.66 | — | — | DEB 4.000%11/1 | 530715AG6 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 3,700 | $368K | 0.0% | $99.46 | — | — | ADS | 74734M109 |
| — | YY INC | 4,800 | $367K | 0.0% | $76.46 | — | — | ADS REPCOM CLA | 98426T106 |
| — | FIRST SEC GROUP INC | 176,064 | $366K | 0.0% | $2.08 | — | — | COM NEW | 336312202 |
| — | LIBBEY INC | 11,500 | $299K | 0.0% | $26.00 | — | — | COM | 529898108 |
| EWP | ISHARES | 7,281 | $297K | 0.0% | $40.79 | — | — | MSCI SPAN CP ETF | 464286764 |
| ALKS | ALKERMES PLC | 6,400 | $282K | 0.0% | $44.06 | — | — | Put | G01767105 |
| — | BLACK DIAMOND INC | 22,619 | $277K | 0.0% | $12.25 | — | — | COM | 09202G101 |
| — | WPX ENERGY INC | 13,692 | $247K | 0.0% | $18.04 | — | — | COM | 98212B103 |
| — | UNITED STATES NATL GAS FUND | 10,000 | $244K | 0.0% | $24.40 | — | — | UNIT PAR $0.001 | 912318201 |
| — | PINGTAN MARINE ENTERPRISE LT | 70,000 | $244K | 0.0% | $3.49 | — | — | SHS | G7114V102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 8,000 | $226K | 0.0% | $28.25 | — | — | COM CL A | 848574109 |
| MAS | MASCO CORP | 10,000 | $222K | 0.0% | $22.20 | — | — | COM | 574599106 |
| WEN | WENDYS CO | 23,932 | $218K | 0.0% | $9.11 | — | — | COM | 95058W100 |
| — | ALTISOURCE ASSET MGMT CORP | 200 | $215K | 0.0% | $1075.00 | — | — | COM | 02153X108 |
| — | ETFS PLATINUM TR | 1,550 | $214K | 0.0% | $138.06 | — | — | SH BEN INT | 26922V101 |
| CTRA | CABOT OIL & GAS CORP | 6,000 | $203K | 0.0% | $33.83 | — | — | COM | 127097103 |
| — | AV HOMES INC | 10,400 | $188K | 0.0% | $18.08 | — | — | COM | 00234P102 |
| KBH | KB HOME | 11,000 | $187K | 0.0% | $17.00 | — | — | COM | 48666K109 |
| — | POLONIA BACORP INC MD | 17,173 | $167K | 0.0% | $9.72 | — | — | COM | 73158Q109 |
| WIT | WIPRO LTD | 11,798 | $158K | 0.0% | $13.39 | — | — | SPON ADR 1 SH | 97651M109 |