CIK: 0001048462 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value ($000): $519,170 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FANG | DIAMONDBACK ENERGY INC | 4,302,269 | $257,190 | 49.5% | $23.41 | +110.1% | COM | 25278X109 |
| XLI | SELECT SECTOR SPDR TR | 745,652 | $42,189 | 8.1% | $56.50 | — | SBI INT-INDS | 81369Y704 |
| AAL | AMERICAN AIRLS GROUP INC | 548,868 | $29,436 | 5.7% | $27.74 | +47.1% | COM | 02376R102 |
| GILD | GILEAD SCIENCES INC | 204,870 | $19,311 | 3.7% | $71.02 | +1.2% | COM | 375558103 |
| — | FAMOUS DAVES AMER INC | 710,725 | $18,671 | 3.6% | $25.68 | — | COM | 307068106 |
| — | RHINO RESOURCE PARTNERS LP | 6,640,880 | $14,942 | 2.9% | $12.93 | — | COM UNIT REPST | 76218Y103 |
| BABA | ALIBABA GROUP HLDG LTD | 118,906 | $12,359 | 2.4% | $103.94 | — | SPONSORED ADS | 01609W102 |
| DAL | DELTA AIR LINES INC DEL | 208,979 | $10,280 | 2.0% | $33.36 | +10.4% | COM NEW | 247361702 |
| BIDU | BAIDU INC | 44,300 | $10,099 | 1.9% | $210.55 | — | SPON ADR REP A | 056752108 |
| — | HEMISPHERE MEDIA GROUP INC | 710,641 | $9,587 | 1.8% | $13.49 | — | CL A | 42365Q103 |
| — | VIPER ENERGY PARTNERS LP | 504,444 | $9,146 | 1.8% | $23.23 | — | COM UNT RP INT | 92763M105 |
| UAL | UNITED CONTL HLDGS INC | 128,534 | $8,598 | 1.7% | $55.38 | 0.0% | COM | 910047109 |
| — | POWERSHARES QQQ TRUST | 80,589 | $8,321 | 1.6% | $103.25 | — | UNIT SER 1 | 73935A104 |
| NVS | NOVARTIS A G | 65,560 | $6,075 | 1.2% | $93.95 | — | SPONSORED ADR | 66987V109 |
| SPY | SPDR S&P 500 ETF TR | 27,338 | $5,619 | 1.1% | $202.71 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 17,088 | $5,303 | 1.0% | $15.58 | 0.0% | COM | 023135106 |
| IBB | ISHARES TR | 16,850 | $5,111 | 1.0% | $303.32 | — | NASDQ BIO INDX | 464287556 |
| — | FORWARD PHARMA A/S | 208,850 | $4,350 | 0.8% | $20.83 | — | SPONSORED ADR | 34986J105 |
| — | CEDAR FAIR L P | 86,420 | $4,133 | 0.8% | $48.64 | — | DEPOSITRY UNIT | 150185106 |
| — | EROS INTL PLC | 188,184 | $3,982 | 0.8% | $16.91 | — | SHS NEW | G3788M114 |
| — | ACTAVIS PLC | 15,310 | $3,941 | 0.8% | $211.59 | — | SHS | G0083B108 |
| — | CTRIP COM INTL LTD | 83,640 | $3,806 | 0.7% | $62.67 | — | AMERICAN DEP SHS | 22943F100 |
| IBN | ICICI BK LTD | 319,800 | $3,694 | 0.7% | $11.55 | — | ADR | 45104G104 |
| — | RLJ ENTMT INC | 1,467,377 | $2,336 | 0.4% | $4.80 | — | COM | 74965F104 |
| GBIM | GLOBEIMMUNE INC | 264,644 | $2,009 | 0.4% | $10.23 | -31.8% | COM | 37957B100 |
| FXI | ISHARES TR | 40,878 | $1,701 | 0.3% | $41.61 | — | FTSE CHINA25 IDX | 464287184 |
| DXJ | WISDOMTREE TRUST | 29,853 | $1,470 | 0.3% | $49.24 | — | JAPN HEDGE EQT | 97717W851 |
| — | BLACKROCK INC | 3,643 | $1,303 | 0.3% | $256.84 | — | COM | 09247X101 |
| ESRT | EMPIRE ST RLTY TR INC | 72,520 | $1,275 | 0.2% | $15.29 | — | CL A | 292104106 |
| EPI | WISDOMTREE TRUST | 50,628 | $1,116 | 0.2% | $22.04 | — | INDIA ERNGS FD | 97717W422 |
| VIPS | VIPSHOP HLDGS LTD | 55,300 | $1,081 | 0.2% | $27.77 | — | SPONSORED ADR | 92763W103 |
| RSG | REPUBLIC SVCS INC | 25,681 | $1,034 | 0.2% | $31.27 | +2.3% | COM | 760759100 |
| LVS | LAS VEGAS SANDS CORP | 17,691 | $1,029 | 0.2% | $46.28 | -5.7% | COM | 517834107 |
| — | SHIRE PLC | 4,710 | $1,001 | 0.2% | $259.06 | — | SPONSORED ADR | 82481R106 |
| — | ALPHA NATURAL RESOURCES INC | 501,500 | $838 | 0.2% | $1.83 | — | COM | 02076X102 |
| MLCO | MELCO CROWN ENTMT LTD | 32,602 | $828 | 0.2% | $32.47 | — | ADR | 585464100 |
| KO | COCA COLA CO | 19,241 | $812 | 0.2% | $28.02 | +7.2% | COM | 191216100 |
| — | NAVISTAR INTL CORP NEW | 22,388 | $750 | 0.1% | $35.59 | — | COM | 63934E108 |
| UNP | UNION PAC CORP | 5,530 | $659 | 0.1% | $77.61 | +15.3% | COM | 907818108 |
| — | MEDIVATION INC | 5,808 | $579 | 0.1% | $98.88 | — | COM | 58501N101 |
| — | FIRST SEC GROUP INC | 253,294 | $572 | 0.1% | $2.16 | — | COM NEW | 336312202 |
| GLD | SPDR GOLD TRUST | 4,200 | $477 | 0.1% | $116.19 | — | GOLD SHS | 78463V107 |
| LXU | LSB INDS INC | 14,300 | $450 | 0.1% | $26.93 | -4.9% | COM | 502160104 |
| — | HOWARD HUGHES CORP | 2,914 | $380 | 0.1% | $112.22 | — | COM | 44267D107 |
| RYN | RAYONIER INC | 13,020 | $364 | 0.1% | $27.96 | — | COM | 754907103 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,200 | $331 | 0.1% | $50.35 | 0.0% | COM | 22822V101 |
| — | JARDEN CORP | 4,504 | $216 | 0.0% | $47.96 | — | COM | 471109108 |
| WEN | WENDYS CO | 23,932 | $216 | 0.0% | $6.65 | +26.9% | COM | 95058W100 |
| — | POLONIA BACORP INC MD | 19,105 | $200 | 0.0% | $9.52 | — | COM | 73158Q109 |