Location: West Palm Beach, FL
CIK: 0001048462 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 17, 2014
Total Value: $1.088B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FANG | DIAMONDBACK ENERGY INC | 7,198,047 | $538M | 49.5% | $74.78 | — | — | COM | 25278X109 |
| — | RHINO RESOURCE PARTNERS LP | 6,638,784 | $79.4M | 7.3% | $11.96 | — | — | COM UNIT REPST | 76218Y103 |
| AAL | AMERICAN AIRLS GROUP INC | 1,054,298 | $37.41M | 3.4% | $35.48 | — | — | COM | 02376R102 |
| — | FAMOUS DAVES AMER INC | 700,000 | $18.84M | 1.7% | $26.92 | — | — | COM | 307068106 |
| DAL | DELTA AIR LINES INC DEL | 475,525 | $17.19M | 1.6% | $36.15 | — | — | COM NEW | 247361702 |
| LYB | LYONDELLBASELL INDUSTRIES N | 120,257 | $13.07M | 1.2% | $108.66 | — | — | SHS - A - | N53745100 |
| CAR | AVIS BUDGET GROUP | 235,760 | $12.94M | 1.2% | $54.89 | — | — | COM | 053774105 |
| MGA | MAGNA INTL INC | 131,243 | $12.46M | 1.1% | $94.91 | — | — | COM | 559222401 |
| LEA | LEAR CORP | 140,568 | $12.15M | 1.1% | $86.41 | — | — | COM NEW | 521865204 |
| AER | AERCAP HOLDINGS NV | 291,036 | $11.9M | 1.1% | $40.90 | — | — | SHS | N00985106 |
| — | VIPER ENERGY PARTNERS LP | 500,000 | $11.62M | 1.1% | $23.23 | — | — | COM UNT RP INT | 92763M105 |
| — | ACTAVIS PLC | 47,039 | $11.35M | 1.0% | $241.29 | — | — | SHS | G0083B108 |
| — | CELGENE CORP | 118,080 | $11.19M | 1.0% | $94.78 | — | — | COM | 151020104 |
| MU | MICRON TECHNOLOGY INC | 303,156 | $10.39M | 1.0% | $34.26 | — | — | COM | 595112103 |
| PFE | PFIZER INC | 322,600 | $9.539M | 0.9% | $29.57 | — | — | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 69,035 | $9.536M | 0.9% | $138.13 | — | — | CL B NEW | 084670702 |
| — | ENERGY TRANSFER PRTNRS L P | 146,899 | $9.4M | 0.9% | $63.99 | — | — | UNIT LTD PARTN | 29273R109 |
| — | WELLPOINT INC | 78,020 | $9.333M | 0.9% | $119.62 | — | — | COM | 94973V107 |
| EOG | EOG RES INC | 90,836 | $8.995M | 0.8% | $99.02 | — | — | COM | 26875P101 |
| TMUS | T-MOBILE US INC | 290,090 | $8.375M | 0.8% | $28.87 | — | — | COM | 872590104 |
| — | CEDAR FAIR L P | 172,840 | $8.17M | 0.8% | $47.27 | — | — | DEPOSITRY UNIT | 150185106 |
| — | SHIRE PLC | 30,599 | $7.927M | 0.7% | $259.06 | — | — | SPONSORED ADR | 82481R106 |
| — | SANCHEZ ENERGY CORP | 291,424 | $7.653M | 0.7% | $26.26 | — | — | COM | 79970Y105 |
| — | B/E AEROSPACE INC | 88,830 | $7.456M | 0.7% | $83.94 | — | — | COM | 073302101 |
| R | RYDER SYS INC | 80,276 | $7.222M | 0.7% | $89.96 | — | — | COM | 783549108 |
| AL | AIR LEASE CORP | 202,623 | $6.585M | 0.6% | $32.50 | — | — | CL A | 00912X302 |
| URI | UNITED RENTALS INC | 59,130 | $6.569M | 0.6% | $111.09 | — | — | COM | 911363109 |
| BIDU | BAIDU INC | 28,380 | $6.193M | 0.6% | $218.22 | — | — | SPON ADR REP A | 056752108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 49,780 | $6.058M | 0.6% | $121.70 | — | — | COM | 883556102 |
| AZN | ASTRAZENECA PLC | 80,739 | $5.768M | 0.5% | $71.44 | — | — | SPONSORED ADR | 046353108 |
| LVS | LAS VEGAS SANDS CORP | 91,269 | $5.678M | 0.5% | $62.21 | — | — | COM | 517834107 |
| MLCO | MELCO CROWN ENTMT LTD | 215,370 | $5.662M | 0.5% | $26.29 | — | — | ADR | 585464100 |
| — | HOEGH LNG PARTNERS LP | 237,897 | $5.45M | 0.5% | $22.91 | — | — | COM UNIT LTD | Y3262R100 |
| NVS | NOVARTIS A G | 57,850 | $5.445M | 0.5% | $94.12 | — | — | SPONSORED ADR | 66987V109 |
| UNP | UNION PAC CORP | 49,950 | $5.416M | 0.5% | $108.43 | — | — | COM | 907818108 |
| — | CTRIP COM INTL LTD | 88,620 | $5.03M | 0.5% | $56.76 | — | — | AMERICAN DEP SHS | 22943F100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 76,750 | $4.944M | 0.5% | $64.42 | — | — | COM | 043436104 |
| DVN | DEVON ENERGY CORP NEW | 70,560 | $4.811M | 0.4% | $68.18 | — | — | COM | 25179M103 |
| — | RLJ ENTMT INC | 1,530,000 | $4.737M | 0.4% | $3.10 | — | — | COM | 74965F104 |
| — | TRIQUINT SEMICONDUCTOR INC | 243,173 | $4.637M | 0.4% | $19.07 | — | — | COM | 89674K103 |
| — | WYNDHAM WORLDWIDE CORP | 55,740 | $4.529M | 0.4% | $81.25 | — | — | COM | 98310W108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 18,495 | $4.412M | 0.4% | $238.55 | — | — | COM | 74587V107 |
| — | WHITEWAVE FOODS CO | 116,000 | $4.214M | 0.4% | $36.33 | — | — | COM CL A | 966244105 |
| — | WILLIAMS PARTNERS L P | 78,500 | $4.164M | 0.4% | $53.04 | — | — | COM UNIT L P | 96950F104 |
| HCA | HCA HOLDINGS INC | 54,700 | $3.857M | 0.4% | $70.51 | — | — | COM | 40412C101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 142,778 | $3.714M | 0.3% | $26.01 | — | — | UNIT LTD PARTN | 01881G106 |
| HUM | HUMANA INC | 28,230 | $3.678M | 0.3% | $130.29 | — | — | COM | 444859102 |
| M | MACYS INC | 59,490 | $3.461M | 0.3% | $58.18 | — | — | COM | 55616P104 |
| — | LIBERTY GLOBAL PLC | 84,137 | $3.451M | 0.3% | $41.02 | — | — | SHS CL C | G5480U120 |
| HTLD | HEARTLAND EXPRESS INC | 140,161 | $3.358M | 0.3% | $23.96 | — | — | COM | 422347104 |
| MCK | MCKESSON CORP | 16,550 | $3.222M | 0.3% | $194.68 | — | — | COM | 58155Q103 |
| BA | BOEING CO | 23,100 | $2.942M | 0.3% | $127.36 | — | — | COM | 097023105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 26,270 | $2.912M | 0.3% | $110.85 | — | — | SPONSORED ADR | 03524A108 |
| — | STRATEGIC HOTELS & RESORTS I | 245,370 | $2.859M | 0.3% | $11.65 | — | — | COM | 86272T106 |
| — | MEDIVATION INC | 28,600 | $2.828M | 0.3% | $98.88 | — | — | COM | 58501N101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 33,910 | $2.822M | 0.3% | $83.22 | — | — | COM | 85590A401 |
| — | TWENTY FIRST CENTY FOX INC | 78,560 | $2.694M | 0.2% | $34.29 | — | — | CL A | 90130A101 |
| GIII | G-III APPAREL GROUP LTD | 31,607 | $2.619M | 0.2% | $82.86 | — | — | COM | 36237H101 |
| BIIB | BIOGEN IDEC INC | 7,200 | $2.382M | 0.2% | $330.83 | — | — | COM | 09062X103 |
| — | QUNAR CAYMAN IS LTD | 73,340 | $2.028M | 0.2% | $27.65 | — | — | SPNS ADR CL B | 74906P104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 49,480 | $2.008M | 0.2% | $40.58 | — | — | COM | 70959W103 |
| JD | JD COM INC | 77,600 | $2.004M | 0.2% | $25.82 | — | — | SPON ADR CL A | 47215P106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 143,240 | $1.98M | 0.2% | $13.82 | — | — | COM | 867892101 |
| GBIM | GLOBEIMMUNE INC | 264,644 | $1.829M | 0.2% | $6.91 | — | — | COM | 37957B100 |
| — | EROS INTL PLC | 124,227 | $1.815M | 0.2% | $14.61 | — | — | SHS NEW | G3788M114 |
| SPY | SPDR S&P 500 ETF TR | 9,085 | $1.79M | 0.2% | $197.03 | — | — | TR UNIT | 78462F103 |
| — | ALLERGAN INC | 10,000 | $1.782M | 0.2% | $178.20 | — | — | COM | 018490102 |
| — | MONMOUTH REAL ESTATE INVT CO | 175,790 | $1.779M | 0.2% | $10.12 | — | — | CL A | 609720107 |
| — | GOOGLE INC | 3,022 | $1.778M | 0.2% | $588.35 | — | — | CL A | 38259P508 |
| — | ACTAVIS PLC | 7,000 | $1.689M | 0.2% | $241.29 | — | — | Call | G0083B108 |
| — | GASLOG PARTNERS LP | 48,600 | $1.492M | 0.1% | $30.70 | — | — | UNIT LTD PTNRP | Y2687W108 |
| ABBV | ABBVIE INC | 25,000 | $1.444M | 0.1% | $57.76 | — | — | COM | 00287Y109 |
| MOH | MOLINA HEALTHCARE INC | 31,420 | $1.329M | 0.1% | $42.30 | — | — | COM | 60855R100 |
| — | CIGNA CORPORATION | 14,434 | $1.309M | 0.1% | $90.69 | — | — | COM | 125509109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 31,870 | $1.261M | 0.1% | $39.57 | — | — | COM | 29251M106 |
| — | BLACKROCK INC | 3,643 | $1.196M | 0.1% | $328.30 | — | — | COM | 09247X101 |
| — | BLACKROCK INC | 3,600 | $1.182M | 0.1% | $328.33 | — | — | Put | 09247X101 |
| ESRT | EMPIRE ST RLTY TR INC | 72,520 | $1.089M | 0.1% | $15.02 | — | — | CL A | 292104106 |
| AZN | ASTRAZENECA PLC | 15,000 | $1.072M | 0.1% | $71.47 | — | — | Call | 046353108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 37,900 | $1.055M | 0.1% | $27.84 | — | — | SHS | V5633W109 |
| XLI | SELECT SECTOR SPDR TR | 18,380 | $977K | 0.1% | $53.16 | — | — | SBI INT-INDS | 81369Y704 |
| — | LAM RESEARCH CORP | 13,000 | $971K | 0.1% | $74.69 | — | — | COM | 512807108 |
| GILD | GILEAD SCIENCES INC | 9,000 | $958K | 0.1% | $106.44 | — | — | COM | 375558103 |
| — | ALLERGAN INC | 5,200 | $927K | 0.1% | $178.27 | — | — | Call | 018490102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 89,500 | $910K | 0.1% | $10.17 | — | — | SHS NEW | M87915274 |
| RSG | REPUBLIC SVCS INC | 22,636 | $883K | 0.1% | $39.01 | — | — | COM | 760759100 |
| WYNN | WYNN RESORTS LTD | 4,240 | $793K | 0.1% | $187.03 | — | — | COM | 983134107 |
| — | VALEANT PHARMACEUTICALS INTL | 6,000 | $787K | 0.1% | $131.17 | — | — | COM | 91911K102 |
| ALKS | ALKERMES PLC | 17,000 | $729K | 0.1% | $42.88 | — | — | SHS | G01767105 |
| KO | COCA COLA CO | 16,448 | $702K | 0.1% | $42.68 | — | — | COM | 191216100 |
| VC | VISTEON CORP | 6,073 | $591K | 0.1% | $97.32 | — | — | COM NEW | 92839U206 |
| LXU | LSB INDS INC | 15,000 | $536K | 0.0% | $35.73 | — | — | COM | 502160104 |
| — | TESARO INC | 19,000 | $511K | 0.0% | $26.89 | — | — | COM | 881569107 |
| VIPS | VIPSHOP HLDGS LTD | 2,680 | $507K | 0.0% | $189.18 | — | — | SPONSORED ADR | 92763W103 |
| — | DELPHI AUTOMOTIVE PLC | 8,000 | $491K | 0.0% | $61.38 | — | — | SHS | G27823106 |
| GLD | SPDR GOLD TRUST | 4,200 | $488K | 0.0% | $116.19 | — | — | GOLD SHS | 78463V107 |
| — | ROCK-TENN CO | 10,000 | $476K | 0.0% | $47.60 | — | — | CL A | 772739207 |
| — | JDS UNIPHASE CORP | 35,000 | $448K | 0.0% | $12.80 | — | — | COM PAR $0.001 | 46612J507 |
| — | NAVISTAR INTL CORP NEW | 13,421 | $442K | 0.0% | $32.93 | — | — | COM | 63934E108 |
| — | HOWARD HUGHES CORP | 2,914 | $437K | 0.0% | $149.97 | — | — | COM | 44267D107 |
| — | COVIDIEN PLC | 5,000 | $433K | 0.0% | $86.60 | — | — | SHS | G2554F113 |
| — | FIRST SEC GROUP INC | 218,064 | $432K | 0.0% | $1.98 | — | — | COM NEW | 336312202 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,000 | $361K | 0.0% | $72.20 | — | — | COM | 09061G101 |
| — | BLACK DIAMOND INC | 36,951 | $279K | 0.0% | $7.55 | — | — | COM | 09202G101 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,694 | $268K | 0.0% | $47.07 | — | — | COM SER C | 531229300 |
| — | ALPHA NATURAL RESOURCES INC | 100,000 | $248K | 0.0% | $2.48 | — | — | COM | 02076X102 |
| ITB | ISHARES TR | 10,000 | $225K | 0.0% | $22.50 | — | — | DJ HOME CONSTN | 464288752 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 5,000 | $213K | 0.0% | $42.60 | — | — | SHS CL A | G5480U104 |
| WEN | WENDYS CO | 23,932 | $198K | 0.0% | $8.27 | — | — | COM | 95058W100 |
| — | POLONIA BACORP INC MD | 17,173 | $177K | 0.0% | $10.31 | — | — | COM | 73158Q109 |
| — | SIMPLICITY BANCORP | 10,184 | $171K | 0.0% | $16.79 | — | — | COM | 828867101 |