Location: West Palm Beach, FL
CIK: 0001048462 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $343M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FANG | DIAMONDBACK ENERGY INC | 862,432 | $66.27M | 19.3% | $76.84 | — | — | COM | 25278X109 |
| — | ENLINK MIDSTREAM PARTNERS LP | 1,925,138 | $47.63M | 13.9% | $24.74 | — | — | COM UNIT REP LTD | 29336U107 |
| XHR | XENIA HOTELS & RESORTS INC | 1,098,126 | $24.98M | 7.3% | $22.75 | — | — | COM | 984017103 |
| — | FAMOUS DAVES AMER INC | 710,725 | $20.26M | 5.9% | $28.50 | — | — | COM | 307068106 |
| — | RHINO RESOURCE PARTNERS LP | 7,234,664 | $17.36M | 5.1% | $2.40 | — | — | COM UNIT REPST | 76218Y103 |
| — | SHIRE PLC | 47,952 | $11.47M | 3.3% | $239.28 | — | — | SPONSORED ADR | 82481R106 |
| CFG | CITIZENS FINL GROUP INC | 445,850 | $10.76M | 3.1% | $24.13 | — | — | COM | 174610105 |
| — | ACTAVIS PLC | 34,685 | $10.32M | 3.0% | $297.62 | — | — | SHS | G0083B108 |
| XLI | SELECT SECTOR SPDR TR | 173,025 | $9.65M | 2.8% | $55.77 | — | — | SBI INT-INDS | 81369Y704 |
| — | VIPER ENERGY PARTNERS LP | 504,444 | $9.206M | 2.7% | $18.25 | — | — | COM UNT RP INT | 92763M105 |
| — | LIBBEY INC | 226,116 | $9.024M | 2.6% | $39.91 | — | — | COM | 529898108 |
| — | HEMISPHERE MEDIA GROUP INC | 710,641 | $8.99M | 2.6% | $12.65 | — | — | CL A | 42365Q103 |
| — | LEVY ACQUISITION CORP | 676,755 | $8.899M | 2.6% | $13.15 | — | — | COM | 52748T104 |
| IBB | ISHARES TR | 18,477 | $6.346M | 1.8% | $343.45 | — | — | NASDQ BIO INDX | 464287556 |
| — | FORWARD PHARMA A/S | 207,463 | $5.875M | 1.7% | $28.32 | — | — | SPONSORED ADR | 34986J105 |
| BIDU | BAIDU INC | 26,450 | $5.512M | 1.6% | $208.39 | — | — | SPON ADR REP A | 056752108 |
| KBH | KB HOME | 332,000 | $5.186M | 1.5% | $15.62 | — | — | COM | 48666K109 |
| — | CEDAR FAIR L P | 87,830 | $5.041M | 1.5% | $57.39 | — | — | DEPOSITRY UNIT | 150185106 |
| — | MANITOWOC INC | 164,292 | $3.542M | 1.0% | $21.56 | — | — | COM | 563571108 |
| EMBJ | EMBRAER S A | 109,320 | $3.362M | 1.0% | $30.75 | — | — | SP ADR REP 4 COM | 29082A107 |
| AAPL | APPLE INC | 26,400 | $3.285M | 1.0% | $124.43 | — | — | COM | 037833100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 51,650 | $3.218M | 0.9% | $62.30 | — | — | ADR | 881624209 |
| — | EROS INTL PLC | 176,613 | $3.085M | 0.9% | $17.47 | — | — | SHS NEW | G3788M114 |
| — | QUNAR CAYMAN IS LTD | 66,930 | $2.761M | 0.8% | $41.25 | — | — | SPNS ADR CL B | 74906P104 |
| IBN | ICICI BK LTD | 258,373 | $2.677M | 0.8% | $10.36 | — | — | ADR | 45104G104 |
| — | ALEXION PHARMACEUTICALS INC | 14,515 | $2.515M | 0.7% | $173.27 | — | — | COM | 015351109 |
| VIPS | VIPSHOP HLDGS LTD | 82,650 | $2.433M | 0.7% | $29.44 | — | — | SPONSORED ADR | 92763W103 |
| LII | LENNOX INTL INC | 18,910 | $2.112M | 0.6% | $111.69 | — | — | COM | 526107107 |
| — | COACH INC | 49,750 | $2.061M | 0.6% | $41.43 | — | — | COM | 189754104 |
| GBIM | GLOBEIMMUNE INC | 264,644 | $1.942M | 0.6% | $7.34 | — | — | COM | 37957B100 |
| — | NEWPORT CORP | 100,000 | $1.906M | 0.6% | $19.06 | — | — | COM | 651824104 |
| EPI | WISDOMTREE TRUST | 82,132 | $1.873M | 0.5% | $22.80 | — | — | INDIA ERNGS FD | 97717W422 |
| FXI | ISHARES TR | 38,301 | $1.701M | 0.5% | $44.41 | — | — | FTSE CHINA25 IDX | 464287184 |
| — | RLJ ENTMT INC | 1,453,523 | $1.698M | 0.5% | $1.17 | — | — | COM | 74965F104 |
| XLV | SELECT SECTOR SPDR TR | 22,911 | $1.661M | 0.5% | $72.50 | — | — | SBI HEALTHCARE | 81369Y209 |
| DXJ | WISDOMTREE TRUST | 26,720 | $1.473M | 0.4% | $55.13 | — | — | JAPN HEDGE EQT | 97717W851 |
| — | BLACKROCK INC | 3,643 | $1.333M | 0.4% | $365.91 | — | — | COM | 09247X101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 53,250 | $1.25M | 0.4% | $23.47 | — | — | COM | 44157R109 |
| — | CTRIP COM INTL LTD | 21,250 | $1.246M | 0.4% | $58.64 | — | — | AMERICAN DEP SHS | 22943F100 |
| RSG | REPUBLIC SVCS INC | 25,681 | $1.042M | 0.3% | $40.57 | — | — | COM | 760759100 |
| — | GOOGLE INC | 1,877 | $1.041M | 0.3% | $554.61 | — | — | CL A | 38259P508 |
| — | DEL FRISCOS RESTAURANT GROUP | 49,875 | $1.005M | 0.3% | $20.15 | — | — | COM | 245077102 |
| — | BELMOND LTD | 57,973 | $712K | 0.2% | $12.28 | — | — | CL A | G1154H107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 41,500 | $709K | 0.2% | $17.08 | — | — | COM | 02553E106 |
| ESRT | EMPIRE ST RLTY TR INC | 37,316 | $702K | 0.2% | $18.81 | — | — | CL A | 292104106 |
| BOKF | BOK FINL CORP | 11,445 | $701K | 0.2% | $61.25 | — | — | COM NEW | 05561Q201 |
| — | HESS CORP | 10,206 | $693K | 0.2% | $67.90 | — | — | COM | 42809H107 |
| UNP | UNION PAC CORP | 6,076 | $658K | 0.2% | $108.29 | — | — | COM | 907818108 |
| — | FIRST SEC GROUP INC | 253,294 | $608K | 0.2% | $2.40 | — | — | COM NEW | 336312202 |
| GLD | SPDR GOLD TRUST | 5,193 | $590K | 0.2% | $113.61 | — | — | GOLD SHS | 78463V107 |
| — | FRANCESCAS HLDGS CORP | 31,350 | $558K | 0.2% | $17.80 | — | — | COM | 351793104 |
| — | ANTHERA PHARMACEUTICALS INC | 118,500 | $530K | 0.2% | $4.47 | — | — | COM NEW | 03674U201 |
| — | ALPHA NATURAL RESOURCES INC | 501,500 | $501K | 0.1% | $1.00 | — | — | COM | 02076X102 |
| VNET | 21VIANET GROUP INC | 27,900 | $493K | 0.1% | $17.67 | — | — | SPONSORED ADR | 90138A103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 14,815 | $483K | 0.1% | $32.60 | — | — | COM | 004225108 |
| — | CELLULAR BIOMEDICINE GROUP I | 13,700 | $431K | 0.1% | $31.46 | — | — | COM NEW | 15117P102 |
| LXU | LSB INDS INC | 9,000 | $372K | 0.1% | $41.33 | — | — | COM | 502160104 |
| — | WUXI PHARMATECH CAYMAN INC | 8,151 | $316K | 0.1% | $38.77 | — | — | SPONS ADR SHS | 929352102 |
| — | CHINA BIOLOGIC PRODS INC | 3,120 | $298K | 0.1% | $95.51 | — | — | COM | 16938C106 |
| — | MINDRAY MEDICAL INTL LTD | 10,502 | $287K | 0.1% | $27.33 | — | — | SPON ADR | 602675100 |
| — | IKANG HEALTHCARE GROUP INC | 15,734 | $255K | 0.1% | $16.21 | — | — | SPONSORED ADR | 45174L108 |
| — | POLONIA BACORP INC MD | 19,105 | $251K | 0.1% | $13.14 | — | — | COM | 73158Q109 |
| — | ROCKET FUEL INC | 11,836 | $109K | 0.0% | $9.21 | — | — | COM | 773111109 |