Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FANG	DIAMONDBACK ENERGY INC	4,302,269	$257M	49.5%	$59.78	—	—	COM	25278X109
XLI	SELECT SECTOR SPDR TR	745,652	$42.19M	8.1%	$56.58	—	—	SBI INT-INDS	81369Y704
AAL	AMERICAN AIRLS GROUP INC	548,868	$29.44M	5.7%	$53.63	—	—	COM	02376R102
GILD	GILEAD SCIENCES INC	204,870	$19.31M	3.7%	$94.26	—	—	COM	375558103
—	FAMOUS DAVES AMER INC	710,725	$18.67M	3.6%	$26.27	—	—	COM	307068106
—	RHINO RESOURCE PARTNERS LP	6,640,880	$14.94M	2.9%	$2.25	—	—	COM UNIT REPST	76218Y103
BABA	ALIBABA GROUP HLDG LTD	118,906	$12.36M	2.4%	$103.94	—	—	SPONSORED ADS	01609W102
DAL	DELTA AIR LINES INC DEL	208,979	$10.28M	2.0%	$49.19	—	—	COM NEW	247361702
BIDU	BAIDU INC	44,300	$10.1M	1.9%	$227.97	—	—	SPON ADR REP A	056752108
—	HEMISPHERE MEDIA GROUP INC	710,641	$9.587M	1.8%	$13.49	—	—	CL A	42365Q103
—	VIPER ENERGY PARTNERS LP	504,444	$9.146M	1.8%	$18.13	—	—	COM UNT RP INT	92763M105
UAL	UNITED CONTL HLDGS INC	128,534	$8.598M	1.7%	$66.89	—	—	COM	910047109
—	POWERSHARES QQQ TRUST	80,589	$8.321M	1.6%	$103.25	—	—	UNIT SER 1	73935A104
NVS	NOVARTIS A G	65,560	$6.075M	1.2%	$92.66	—	—	SPONSORED ADR	66987V109
SPY	SPDR S&P 500 ETF TR	27,338	$5.619M	1.1%	$205.54	—	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	17,088	$5.303M	1.0%	$310.33	—	—	COM	023135106
IBB	ISHARES TR	16,850	$5.111M	1.0%	$303.32	—	—	NASDQ BIO INDX	464287556
—	FORWARD PHARMA A/S	208,850	$4.35M	0.8%	$20.83	—	—	SPONSORED ADR	34986J105
—	CEDAR FAIR L P	86,420	$4.133M	0.8%	$47.82	—	—	DEPOSITRY UNIT	150185106
—	EROS INTL PLC	188,184	$3.982M	0.8%	$21.16	—	—	SHS NEW	G3788M114
—	ACTAVIS PLC	15,310	$3.941M	0.8%	$257.41	—	—	SHS	G0083B108
—	CTRIP COM INTL LTD	83,640	$3.806M	0.7%	$45.50	—	—	AMERICAN DEP SHS	22943F100
IBN	ICICI BK LTD	319,800	$3.694M	0.7%	$11.55	—	—	ADR	45104G104
—	RLJ ENTMT INC	1,467,377	$2.336M	0.4%	$1.59	—	—	COM	74965F104
GBIM	GLOBEIMMUNE INC	264,644	$2.009M	0.4%	$7.59	—	—	COM	37957B100
FXI	ISHARES TR	40,878	$1.701M	0.3%	$41.61	—	—	FTSE CHINA25 IDX	464287184
DXJ	WISDOMTREE TRUST	29,853	$1.47M	0.3%	$49.24	—	—	JAPN HEDGE EQT	97717W851
—	BLACKROCK INC	3,643	$1.303M	0.3%	$357.67	—	—	COM	09247X101
ESRT	EMPIRE ST RLTY TR INC	72,520	$1.275M	0.2%	$17.58	—	—	CL A	292104106
EPI	WISDOMTREE TRUST	50,628	$1.116M	0.2%	$22.04	—	—	INDIA ERNGS FD	97717W422
VIPS	VIPSHOP HLDGS LTD	55,300	$1.081M	0.2%	$19.55	—	—	SPONSORED ADR	92763W103
RSG	REPUBLIC SVCS INC	25,681	$1.034M	0.2%	$40.26	—	—	COM	760759100
LVS	LAS VEGAS SANDS CORP	17,691	$1.029M	0.2%	$58.17	—	—	COM	517834107
—	SHIRE PLC	4,710	$1.001M	0.2%	$212.53	—	—	SPONSORED ADR	82481R106
—	ALPHA NATURAL RESOURCES INC	501,500	$838K	0.2%	$1.67	—	—	COM	02076X102
MLCO	MELCO CROWN ENTMT LTD	32,602	$828K	0.2%	$25.40	—	—	ADR	585464100
KO	COCA COLA CO	19,241	$812K	0.2%	$42.20	—	—	COM	191216100
—	NAVISTAR INTL CORP NEW	22,388	$750K	0.1%	$33.50	—	—	COM	63934E108
UNP	UNION PAC CORP	5,530	$659K	0.1%	$119.17	—	—	COM	907818108
—	MEDIVATION INC	5,808	$579K	0.1%	$99.69	—	—	COM	58501N101
—	FIRST SEC GROUP INC	253,294	$572K	0.1%	$2.26	—	—	COM NEW	336312202
GLD	SPDR GOLD TRUST	4,200	$477K	0.1%	$113.57	—	—	GOLD SHS	78463V107
LXU	LSB INDS INC	14,300	$450K	0.1%	$31.47	—	—	COM	502160104
—	HOWARD HUGHES CORP	2,914	$380K	0.1%	$130.40	—	—	COM	44267D107
RYN	RAYONIER INC	13,020	$364K	0.1%	$27.96	—	—	COM	754907103
CCI	CROWN CASTLE INTL CORP NEW	4,200	$331K	0.1%	$78.81	—	—	COM	22822V101
—	JARDEN CORP	4,504	$216K	0.0%	$47.96	—	—	COM	471109108
WEN	WENDYS CO	23,932	$216K	0.0%	$9.03	—	—	COM	95058W100
—	POLONIA BACORP INC MD	19,105	$200K	0.0%	$10.47	—	—	COM	73158Q109