Location: West Palm Beach, FL
CIK: 0001048462 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value: $1.343B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FANG | DIAMONDBACK ENERGY INC | 8,634,613 | $767M | 57.1% | $23.41 | +151.3% | COM | 25278X109 |
| — | RHINO RESOURCE PARTNERS LP | 6,636,748 | $93.38M | 7.0% | $12.93 | — | 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% | $21.78 | +68.9% | COM | 02376R102 |
| — | FAMOUS DAVES AMER INC | 700,000 | $20.09M | 1.5% | $25.67 | — | COM | 307068106 |
| GILD | GILEAD SCIENCES INC | 220,819 | $18.31M | 1.4% | $52.86 | +2.3% | 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% | $66.92 | +14.6% | COM | 26875P101 |
| NEE | NEXTERA ENERGY INC | 150,260 | $15.4M | 1.1% | $17.92 | 0.0% | COM | 65339F101 |
| DVN | DEVON ENERGY CORP NEW | 168,110 | $13.35M | 1.0% | $49.04 | 0.0% | COM | 25179M103 |
| — | VALEANT PHARMACEUTICALS INTL | 103,650 | $13.07M | 1.0% | $130.54 | — | 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% | $126.57 | 0.0% | CL B NEW | 084670702 |
| HAL | HALLIBURTON CO | 131,895 | $9.366M | 0.7% | $39.69 | +29.7% | COM | 406216101 |
| — | ALLERGAN INC | 54,360 | $9.199M | 0.7% | $106.93 | — | COM | 018490102 |
| — | CARRIZO OIL & CO INC | 132,423 | $9.172M | 0.7% | $53.46 | — | COM | 144577103 |
| LVS | LAS VEGAS SANDS CORP | 114,729 | $8.745M | 0.7% | $46.28 | +17.2% | 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% | $59.15 | — | COM | 057224107 |
| CAR | AVIS BUDGET GROUP | 124,990 | $7.461M | 0.6% | $52.09 | 0.0% | COM | 053774105 |
| — | ENDO INTL PLC | 103,844 | $7.271M | 0.5% | $68.65 | — | SHS | G30401106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 72,437 | $7.073M | 0.5% | $35.50 | +46.1% | SHS - A - | N53745100 |
| MU | MICRON TECHNOLOGY INC | 208,966 | $6.885M | 0.5% | $14.61 | +82.2% | 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% | $33.59 | — | ADR | 585464100 |
| EXPE | EXPEDIA INC DEL | 73,160 | $5.762M | 0.4% | $59.43 | +15.0% | COM NEW | 30212P303 |
| — | TRIQUINT SEMICONDUCTOR INC | 361,248 | $5.711M | 0.4% | $14.09 | — | COM | 89674K103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 38,835 | $5.709M | 0.4% | $138.69 | 0.0% | 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% | $47.06 | +11.1% | 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% | $16.87 | 0.0% | COM | 30161N101 |
| R | RYDER SYS INC | 54,096 | $4.765M | 0.4% | $83.73 | 0.0% | COM | 783549108 |
| UAL | UNITED CONTL HLDGS INC | 115,838 | $4.757M | 0.4% | $43.09 | 0.0% | COM | 910047109 |
| — | ACTAVIS PLC | 21,000 | $4.684M | 0.3% | $174.77 | — | SHS | G0083B108 |
| — | RLJ ENTMT INC | 1,530,000 | $4.676M | 0.3% | $4.80 | — | COM | 74965F104 |
| ALK | ALASKA AIR GROUP INC | 48,735 | $4.632M | 0.3% | $39.45 | +9.7% | 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% | $19.89 | — | COM | 756207106 |
| URI | UNITED RENTALS INC | 41,810 | $4.379M | 0.3% | $80.46 | +17.7% | COM | 911363109 |
| — | APPROACH RESOURCES INC | 181,500 | $4.125M | 0.3% | $22.73 | — | COM | 03834A103 |
| — | CONTINENTAL RESOURCES INC | 24,679 | $3.9M | 0.3% | $114.82 | — | COM | 212015101 |
| NRG | NRG ENERGY INC | 104,600 | $3.891M | 0.3% | $26.64 | 0.0% | COM NEW | 629377508 |
| — | WALGREEN CO | 51,700 | $3.833M | 0.3% | $74.14 | — | COM | 931422109 |
| MCK | MCKESSON CORP | 20,500 | $3.817M | 0.3% | $155.87 | +4.7% | 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% | $30.31 | 0.0% | COM | 901109108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 53,299 | $3.316M | 0.2% | $60.41 | 0.0% | COM | 09061G101 |
| — | CEDAR FAIR L P | 62,610 | $3.312M | 0.2% | $51.04 | — | DEPOSITRY UNIT | 150185106 |
| TPH | TRI POINTE HOMES INC | 206,040 | $3.239M | 0.2% | $16.16 | 0.0% | COM | 87265H109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 38,540 | $3.173M | 0.2% | $73.00 | 0.0% | CL A | 989207105 |
| MLM | MARTIN MARIETTA MATLS INC | 23,720 | $3.132M | 0.2% | $114.23 | 0.0% | COM | 573284106 |
| — | FULL CIRCLE CAP CORP | 400,000 | $3.124M | 0.2% | $7.79 | — | COM | 359671104 |
| HTLD | HEARTLAND EXPRESS INC | 143,771 | $3.068M | 0.2% | $21.64 | 0.0% | 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% | $141.40 | +22.9% | COM | 983134107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 76,184 | $2.567M | 0.2% | $33.12 | — | COM CL A | 848574109 |
| — | NABORS INDUSTRIES LTD | 87,178 | $2.56M | 0.2% | $24.65 | — | SHS | G6359F103 |
| — | PIONEER NAT RES CO | 10,844 | $2.492M | 0.2% | $166.77 | — | COM | 723787107 |
| PTEN | PATTERSON UTI ENERGY INC | 65,331 | $2.283M | 0.2% | $32.83 | 0.0% | COM | 703481101 |
| — | AMBIT BIOSCIENCES CORP | 329,460 | $2.277M | 0.2% | $7.09 | — | 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% | $61.73 | 0.0% | COM | 043436104 |
| INSM | INSMED INC | 103,365 | $2.065M | 0.2% | $14.44 | +2.5% | COM PAR $.01 | 457669307 |
| — | GOOGLE INC | 3,522 | $2.059M | 0.2% | $716.99 | — | CL A | 38259P508 |
| — | UNITED STATES NATL GAS FUND | 76,350 | $1.878M | 0.1% | $24.57 | — | UNIT PAR $0.001 | 912318201 |
| HON | HONEYWELL INTL INC | 19,900 | $1.85M | 0.1% | $64.71 | +1.5% | 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% | $55.83 | 0.0% | COM CL A | 448579102 |
| HUM | HUMANA INC | 12,500 | $1.597M | 0.1% | $107.92 | 0.0% | COM | 444859102 |
| — | TWENTY FIRST CENTY FOX INC | 45,000 | $1.582M | 0.1% | $32.30 | — | CL A | 90130A101 |
| UNP | UNION PAC CORP | 15,530 | $1.549M | 0.1% | $71.62 | +4.4% | 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% | $11.59 | — | COM | 492515101 |
| VMC | VULCAN MATLS CO | 22,380 | $1.427M | 0.1% | $57.68 | 0.0% | COM | 929160109 |
| GT | GOODYEAR TIRE & RUBR CO | 50,000 | $1.389M | 0.1% | $26.11 | 0.0% | COM | 382550101 |
| — | ARROWHEAD RESH CORP | 87,510 | $1.252M | 0.1% | $16.42 | — | COM NEW | 042797209 |
| CVS | CVS CAREMARK CORPORATION | 16,450 | $1.24M | 0.1% | $51.44 | +6.7% | COM | 126650100 |
| — | ISHARES INC | 68,043 | $1.183M | 0.1% | $17.52 | — | MSCI ITALY | 464286855 |
| — | BLACKROCK INC | 3,643 | $1.164M | 0.1% | $256.84 | — | COM | 09247X101 |
| ESRT | EMPIRE ST RLTY TR INC | 70,000 | $1.155M | 0.1% | $15.30 | — | 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% | $42.08 | -2.1% | COM | 46625H100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 10,780 | $909K | 0.1% | $74.67 | 0.0% | COM | 398905109 |
| ETN | EATON CORP PLC | 10,000 | $772K | 0.1% | $55.36 | +1.6% | SHS | G29183103 |
| ALKS | ALKERMES PLC | 15,000 | $755K | 0.1% | $47.58 | -3.1% | SHS | G01767105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 20,000 | $703K | 0.1% | $25.43 | 0.0% | SHS | V5633W109 |
| KO | COCA COLA CO | 16,448 | $697K | 0.1% | $27.68 | +1.6% | 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% | $26.93 | +10.6% | COM | 502160104 |
| GLD | SPDR GOLD TRUST | 4,200 | $538K | 0.0% | $116.19 | — | GOLD SHS | 78463V107 |
| — | DRESSER-RAND GROUP INC | 8,266 | $527K | 0.0% | $58.43 | — | COM | 261608103 |
| — | FIRST SEC GROUP INC | 218,064 | $473K | 0.0% | $2.15 | — | COM NEW | 336312202 |
| SU | SUNCOR ENERGY INC NEW | 11,000 | $469K | 0.0% | $26.00 | 0.0% | COM | 867224107 |
| EWP | ISHARES INC | 10,901 | $467K | 0.0% | $41.47 | — | MSCI SPAIN | 464286764 |
| — | HOWARD HUGHES CORP | 2,914 | $460K | 0.0% | $112.22 | — | COM | 44267D107 |
| — | NAVISTAR INTL CORP NEW | 12,013 | $450K | 0.0% | $37.46 | — | COM | 63934E108 |
| THRM | GENTHERM INC | 10,000 | $445K | 0.0% | $39.33 | 0.0% | COM | 37253A103 |
| DKS | DICKS SPORTING GOODS INC | 9,450 | $440K | 0.0% | $36.47 | 0.0% | COM | 253393102 |
| GIII | G-III APPAREL GROUP LTD | 5,000 | $408K | 0.0% | $37.61 | 0.0% | COM | 36237H101 |
| — | EROS INTL PLC | 26,305 | $399K | 0.0% | $15.17 | — | SHS NEW | G3788M114 |
| — | LIBERTY MEDIA CORP | 2,847 | $389K | 0.0% | $147.17 | — | DEB 4.000%11/1 | 530715AG6 |
| — | LIBBEY INC | 11,500 | $306K | 0.0% | $23.95 | — | COM | 529898108 |
| CMCSA | COMCAST CORP NEW | 5,000 | $268K | 0.0% | $19.78 | 0.0% | 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% | $134.19 | — | SH BEN INT | 26922V101 |
| WEN | WENDYS CO | 23,932 | $204K | 0.0% | $6.65 | +26.7% | COM | 95058W100 |
| — | SIMPLICITY BANCORP | 10,184 | $178K | 0.0% | $17.48 | — | COM | 828867101 |
| — | POLONIA BACORP INC MD | 17,173 | $177K | 0.0% | $9.41 | — | COM | 73158Q109 |