Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FANG	DIAMONDBACK ENERGY INC	8,634,613	$767M	57.1%	$88.80	—	—	COM	25278X109
—	RHINO RESOURCE PARTNERS LP	6,636,748	$93.38M	7.0%	$14.07	—	—	COM UNIT REPST	76218Y103
—	SANCHEZ ENERGY CORP	797,684	$29.98M	2.2%	$37.59	—	—	COM	79970Y105
AAL	AMERICAN AIRLS GROUP INC	645,606	$27.73M	2.1%	$42.96	—	—	COM	02376R102
—	FAMOUS DAVES AMER INC	700,000	$20.09M	1.5%	$28.70	—	—	COM	307068106
GILD	GILEAD SCIENCES INC	220,819	$18.31M	1.4%	$82.91	—	—	COM	375558103
—	FOREST LABS INC	182,677	$18.09M	1.3%	$99.00	—	—	COM	345838106
EOG	EOG RES INC	140,456	$16.41M	1.2%	$116.86	—	—	COM	26875P101
NEE	NEXTERA ENERGY INC	150,260	$15.4M	1.1%	$102.48	—	—	COM	65339F101
DVN	DEVON ENERGY CORP NEW	168,110	$13.35M	1.0%	$79.40	—	—	COM	25179M103
—	VALEANT PHARMACEUTICALS INTL	103,650	$13.07M	1.0%	$126.12	—	—	COM	91911K102
—	STARWOOD HOTELS&RESORTS WRLD	133,840	$10.82M	0.8%	$80.82	—	—	COM	85590A401
BRK/B	BERKSHIRE HATHAWAY INC DEL	82,365	$10.42M	0.8%	$126.56	—	—	CL B NEW	084670702
HAL	HALLIBURTON CO	131,895	$9.366M	0.7%	$71.01	—	—	COM	406216101
—	ALLERGAN INC	54,360	$9.199M	0.7%	$169.22	—	—	COM	018490102
—	CARRIZO OIL & CO INC	132,423	$9.172M	0.7%	$69.26	—	—	COM	144577103
LVS	LAS VEGAS SANDS CORP	114,729	$8.745M	0.7%	$76.22	—	—	COM	517834107
—	OASIS PETE INC NEW	154,955	$8.66M	0.6%	$55.89	—	—	COM	674215108
—	BAKER HUGHES INC	114,806	$8.547M	0.6%	$74.45	—	—	COM	057224107
CAR	AVIS BUDGET GROUP	124,990	$7.461M	0.6%	$59.69	—	—	COM	053774105
—	ENDO INTL PLC	103,844	$7.271M	0.5%	$70.02	—	—	SHS	G30401106
LYB	LYONDELLBASELL INDUSTRIES N	72,437	$7.073M	0.5%	$97.64	—	—	SHS - A -	N53745100
MU	MICRON TECHNOLOGY INC	208,966	$6.885M	0.5%	$32.95	—	—	COM	595112103
—	C&J ENERGY SVCS INC	194,518	$6.571M	0.5%	$33.78	—	—	COM	12467B304
MLCO	MELCO CROWN ENTMT LTD	182,410	$6.514M	0.5%	$35.71	—	—	ADR	585464100
EXPE	EXPEDIA INC DEL	73,160	$5.762M	0.4%	$78.76	—	—	COM NEW	30212P303
—	TRIQUINT SEMICONDUCTOR INC	361,248	$5.711M	0.4%	$15.81	—	—	COM	89674K103
JAZZ	JAZZ PHARMACEUTICALS PLC	38,835	$5.709M	0.4%	$147.01	—	—	SHS USD	G50871105
BUD	ANHEUSER BUSCH INBEV SA/NV	49,630	$5.704M	0.4%	$114.93	—	—	SPONSORED ADR	03524A108
VC	VISTEON CORP	58,634	$5.688M	0.4%	$97.01	—	—	COM NEW	92839U206
—	MENS WEARHOUSE INC	99,970	$5.578M	0.4%	$55.80	—	—	COM	587118100
EXC	EXELON CORP	150,310	$5.483M	0.4%	$36.48	—	—	COM	30161N101
R	RYDER SYS INC	54,096	$4.765M	0.4%	$88.08	—	—	COM	783549108
UAL	UNITED CONTL HLDGS INC	115,838	$4.757M	0.4%	$41.07	—	—	COM	910047109
—	ACTAVIS PLC	21,000	$4.684M	0.3%	$223.05	—	—	SHS	G0083B108
—	RLJ ENTMT INC	1,530,000	$4.676M	0.3%	$3.06	—	—	COM	74965F104
ALK	ALASKA AIR GROUP INC	48,735	$4.632M	0.3%	$95.04	—	—	COM	011659109
—	CTRIP COM INTL LTD	71,920	$4.606M	0.3%	$64.04	—	—	AMERICAN DEP SHS	22943F100
—	RECEPTOS INC	105,705	$4.503M	0.3%	$42.60	—	—	COM	756207106
URI	UNITED RENTALS INC	41,810	$4.379M	0.3%	$104.74	—	—	COM	911363109
—	APPROACH RESOURCES INC	181,500	$4.125M	0.3%	$22.73	—	—	COM	03834A103
—	CONTINENTAL RESOURCES INC	24,679	$3.9M	0.3%	$158.03	—	—	COM	212015101
NRG	NRG ENERGY INC	104,600	$3.891M	0.3%	$37.20	—	—	COM NEW	629377508
—	WALGREEN CO	51,700	$3.833M	0.3%	$74.14	—	—	COM	931422109
MCK	MCKESSON CORP	20,500	$3.817M	0.3%	$186.20	—	—	COM	58155Q103
—	TRW AUTOMOTIVE HLDGS CORP	39,620	$3.547M	0.3%	$89.53	—	—	COM	87264S106
TPC	TUTOR PERINI CORP	107,790	$3.421M	0.3%	$31.74	—	—	COM	901109108
BMRN	BIOMARIN PHARMACEUTICAL INC	53,299	$3.316M	0.2%	$62.22	—	—	COM	09061G101
—	CEDAR FAIR L P	62,610	$3.312M	0.2%	$52.90	—	—	DEPOSITRY UNIT	150185106
TPH	TRI POINTE HOMES INC	206,040	$3.239M	0.2%	$15.72	—	—	COM	87265H109
ZBRA	ZEBRA TECHNOLOGIES CORP	38,540	$3.173M	0.2%	$82.33	—	—	CL A	989207105
MLM	MARTIN MARIETTA MATLS INC	23,720	$3.132M	0.2%	$132.04	—	—	COM	573284106
—	FULL CIRCLE CAP CORP	400,000	$3.124M	0.2%	$7.81	—	—	COM	359671104
HTLD	HEARTLAND EXPRESS INC	143,771	$3.068M	0.2%	$21.34	—	—	COM	422347104
BIDU	BAIDU INC	15,760	$2.944M	0.2%	$186.80	—	—	SPON ADR REP A	056752108
—	STRATEGIC HOTELS & RESORTS I	244,650	$2.865M	0.2%	$11.71	—	—	COM	86272T106
WYNN	WYNN RESORTS LTD	13,410	$2.783M	0.2%	$207.53	—	—	COM	983134107
—	SPIRIT AEROSYSTEMS HLDGS INC	76,184	$2.567M	0.2%	$33.69	—	—	COM CL A	848574109
—	NABORS INDUSTRIES LTD	87,178	$2.56M	0.2%	$29.37	—	—	SHS	G6359F103
—	PIONEER NAT RES CO	10,844	$2.492M	0.2%	$229.80	—	—	COM	723787107
PTEN	PATTERSON UTI ENERGY INC	65,331	$2.283M	0.2%	$34.95	—	—	COM	703481101
—	AMBIT BIOSCIENCES CORP	329,460	$2.277M	0.2%	$6.91	—	—	COM	02318X100
—	SPRINT CORP	247,570	$2.112M	0.2%	$8.53	—	—	COM SER 1	85207U105
ABG	ASBURY AUTOMOTIVE GROUP INC	30,310	$2.084M	0.2%	$68.76	—	—	COM	043436104
INSM	INSMED INC	103,365	$2.065M	0.2%	$19.98	—	—	COM PAR $.01	457669307
—	GOOGLE INC	3,522	$2.059M	0.2%	$584.61	—	—	CL A	38259P508
—	UNITED STATES NATL GAS FUND	76,350	$1.878M	0.1%	$24.60	—	—	UNIT PAR $0.001	912318201
HON	HONEYWELL INTL INC	19,900	$1.85M	0.1%	$92.96	—	—	COM	438516106
—	MONMOUTH REAL ESTATE INVT CO	175,270	$1.76M	0.1%	$10.04	—	—	CL A	609720107
H	HYATT HOTELS CORP	26,220	$1.599M	0.1%	$60.98	—	—	COM CL A	448579102
HUM	HUMANA INC	12,500	$1.597M	0.1%	$127.76	—	—	COM	444859102
—	TWENTY FIRST CENTY FOX INC	45,000	$1.582M	0.1%	$35.16	—	—	CL A	90130A101
UNP	UNION PAC CORP	15,530	$1.549M	0.1%	$99.74	—	—	COM	907818108
—	BLACKSTONE GROUP L P	45,685	$1.528M	0.1%	$33.45	—	—	COM UNIT LTD	09253U108
—	KERYX BIOPHARMACEUTICALS INC	97,017	$1.492M	0.1%	$15.38	—	—	COM	492515101
VMC	VULCAN MATLS CO	22,380	$1.427M	0.1%	$63.76	—	—	COM	929160109
GT	GOODYEAR TIRE & RUBR CO	50,000	$1.389M	0.1%	$27.78	—	—	COM	382550101
—	ARROWHEAD RESH CORP	87,510	$1.252M	0.1%	$14.31	—	—	COM NEW	042797209
CVS	CVS CAREMARK CORPORATION	16,450	$1.24M	0.1%	$75.38	—	—	COM	126650100
—	ISHARES INC	68,043	$1.183M	0.1%	$17.39	—	—	MSCI ITALY	464286855
—	BLACKROCK INC	3,643	$1.164M	0.1%	$319.52	—	—	COM	09247X101
ESRT	EMPIRE ST RLTY TR INC	70,000	$1.155M	0.1%	$16.50	—	—	CL A	292104106
—	LIPOCINE INC NEW	186,000	$1.135M	0.1%	$6.10	—	—	COM	53630X104
—	CIGNA CORPORATION	10,000	$920K	0.1%	$92.00	—	—	COM	125509109
JPM	JPMORGAN CHASE & CO	15,952	$919K	0.1%	$57.61	—	—	COM	46625H100
GPI	GROUP 1 AUTOMOTIVE INC	10,780	$909K	0.1%	$84.32	—	—	COM	398905109
ETN	EATON CORP PLC	10,000	$772K	0.1%	$77.20	—	—	SHS	G29183103
ALKS	ALKERMES PLC	15,000	$755K	0.1%	$50.33	—	—	SHS	G01767105
MMYT	MAKEMYTRIP LIMITED MAURITIUS	20,000	$703K	0.1%	$35.15	—	—	SHS	V5633W109
KO	COCA COLA CO	16,448	$697K	0.1%	$42.38	—	—	COM	191216100
—	UNITED STATES OIL FUND LP	17,640	$686K	0.1%	$38.89	—	—	UNITS	91232N108
LXU	LSB INDS INC	15,000	$625K	0.0%	$41.67	—	—	COM	502160104
GLD	SPDR GOLD TRUST	4,200	$538K	0.0%	$128.10	—	—	GOLD SHS	78463V107
—	DRESSER-RAND GROUP INC	8,266	$527K	0.0%	$63.76	—	—	COM	261608103
—	FIRST SEC GROUP INC	218,064	$473K	0.0%	$2.17	—	—	COM NEW	336312202
SU	SUNCOR ENERGY INC NEW	11,000	$469K	0.0%	$42.64	—	—	COM	867224107
EWP	ISHARES INC	10,901	$467K	0.0%	$42.84	—	—	MSCI SPAIN	464286764
—	HOWARD HUGHES CORP	2,914	$460K	0.0%	$157.86	—	—	COM	44267D107
—	NAVISTAR INTL CORP NEW	12,013	$450K	0.0%	$37.46	—	—	COM	63934E108
THRM	GENTHERM INC	10,000	$445K	0.0%	$44.50	—	—	COM	37253A103
DKS	DICKS SPORTING GOODS INC	9,450	$440K	0.0%	$46.56	—	—	COM	253393102
GIII	G-III APPAREL GROUP LTD	5,000	$408K	0.0%	$81.60	—	—	COM	36237H101
—	EROS INTL PLC	26,305	$399K	0.0%	$15.17	—	—	SHS NEW	G3788M114
—	LIBERTY MEDIA CORP	2,847	$389K	0.0%	$136.64	—	—	DEB 4.000%11/1	530715AG6
—	LIBBEY INC	11,500	$306K	0.0%	$26.61	—	—	COM	529898108
CMCSA	COMCAST CORP NEW	5,000	$268K	0.0%	$53.60	—	—	CL A	20030N101
XLI	SELECT SECTOR SPDR TR	4,900	$265K	0.0%	$54.08	—	—	SBI INT-INDS	81369Y704
—	ETFS PLATINUM TR	1,550	$224K	0.0%	$144.52	—	—	SH BEN INT	26922V101
WEN	WENDYS CO	23,932	$204K	0.0%	$8.52	—	—	COM	95058W100
—	SIMPLICITY BANCORP	10,184	$178K	0.0%	$17.48	—	—	COM	828867101
—	POLONIA BACORP INC MD	17,173	$177K	0.0%	$10.31	—	—	COM	73158Q109