Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FANG	DIAMONDBACK ENERGY INC	4,302,269	$257M	49.5%	$23.41	+110.1%	COM	25278X109
XLI	SELECT SECTOR SPDR TR	745,652	$42.19M	8.1%	$56.50	—	SBI INT-INDS	81369Y704
AAL	AMERICAN AIRLS GROUP INC	548,868	$29.44M	5.7%	$27.74	+47.1%	COM	02376R102
GILD	GILEAD SCIENCES INC	204,870	$19.31M	3.7%	$71.02	+1.2%	COM	375558103
—	FAMOUS DAVES AMER INC	710,725	$18.67M	3.6%	$25.68	—	COM	307068106
—	RHINO RESOURCE PARTNERS LP	6,640,880	$14.94M	2.9%	$12.93	—	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%	$33.36	+10.4%	COM NEW	247361702
BIDU	BAIDU INC	44,300	$10.1M	1.9%	$210.55	—	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%	$23.23	—	COM UNT RP INT	92763M105
UAL	UNITED CONTL HLDGS INC	128,534	$8.598M	1.7%	$55.38	0.0%	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%	$93.95	—	SPONSORED ADR	66987V109
SPY	SPDR S&P 500 ETF TR	27,338	$5.619M	1.1%	$202.71	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	17,088	$5.303M	1.0%	$15.58	0.0%	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%	$48.64	—	DEPOSITRY UNIT	150185106
—	EROS INTL PLC	188,184	$3.982M	0.8%	$16.91	—	SHS NEW	G3788M114
—	ACTAVIS PLC	15,310	$3.941M	0.8%	$211.59	—	SHS	G0083B108
—	CTRIP COM INTL LTD	83,640	$3.806M	0.7%	$62.67	—	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%	$4.80	—	COM	74965F104
GBIM	GLOBEIMMUNE INC	264,644	$2.009M	0.4%	$10.23	-31.8%	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%	$256.84	—	COM	09247X101
ESRT	EMPIRE ST RLTY TR INC	72,520	$1.275M	0.2%	$15.29	—	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%	$27.77	—	SPONSORED ADR	92763W103
RSG	REPUBLIC SVCS INC	25,681	$1.034M	0.2%	$31.27	+2.3%	COM	760759100
LVS	LAS VEGAS SANDS CORP	17,691	$1.029M	0.2%	$46.28	-5.7%	COM	517834107
—	SHIRE PLC	4,710	$1.001M	0.2%	$259.06	—	SPONSORED ADR	82481R106
—	ALPHA NATURAL RESOURCES INC	501,500	$838K	0.2%	$1.83	—	COM	02076X102
MLCO	MELCO CROWN ENTMT LTD	32,602	$828K	0.2%	$32.47	—	ADR	585464100
KO	COCA COLA CO	19,241	$812K	0.2%	$28.02	+7.2%	COM	191216100
—	NAVISTAR INTL CORP NEW	22,388	$750K	0.1%	$35.59	—	COM	63934E108
UNP	UNION PAC CORP	5,530	$659K	0.1%	$77.61	+15.3%	COM	907818108
—	MEDIVATION INC	5,808	$579K	0.1%	$98.88	—	COM	58501N101
—	FIRST SEC GROUP INC	253,294	$572K	0.1%	$2.16	—	COM NEW	336312202
GLD	SPDR GOLD TRUST	4,200	$477K	0.1%	$116.19	—	GOLD SHS	78463V107
LXU	LSB INDS INC	14,300	$450K	0.1%	$26.93	-4.9%	COM	502160104
—	HOWARD HUGHES CORP	2,914	$380K	0.1%	$112.22	—	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%	$50.35	0.0%	COM	22822V101
—	JARDEN CORP	4,504	$216K	0.0%	$47.96	—	COM	471109108
WEN	WENDYS CO	23,932	$216K	0.0%	$6.65	+26.9%	COM	95058W100
—	POLONIA BACORP INC MD	19,105	$200K	0.0%	$9.52	—	COM	73158Q109