Location: West Palm Beach, FL
CIK: 0001048462 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 12, 2015
Total Value: $375M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FANG | DIAMONDBACK ENERGY INC | 844,133 | $63.63M | 17.0% | $75.38 | — | — | COM | 25278X109 |
| — | ENLINK MIDSTREAM PARTNERS LP | 1,925,138 | $42.3M | 11.3% | $21.97 | — | — | COM UNIT REP LTD | 29336U107 |
| — | FAMOUS DAVES AMER INC | 1,332,711 | $26.72M | 7.1% | $20.05 | — | — | COM | 307068106 |
| — | ENERGY TRANSFER PRTNRS L P | 368,814 | $19.25M | 5.1% | $52.20 | — | — | UNIT LTD PARTN | 29273R109 |
| KBH | KB HOME | 991,000 | $16.45M | 4.4% | $16.60 | — | — | COM | 48666K109 |
| XLV | SELECT SECTOR SPDR TR | 154,481 | $11.49M | 3.1% | $74.39 | — | — | SBI HEALTHCARE | 81369Y209 |
| IBB | ISHARES TR | 31,071 | $11.46M | 3.1% | $368.96 | — | — | NASDQ BIO INDX | 464287556 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,478,700 | $11.42M | 3.0% | $7.72 | — | — | COM | 55933J203 |
| AAPL | APPLE INC | 84,183 | $10.56M | 2.8% | $125.43 | — | — | COM | 037833100 |
| — | MARKET VECTORS ETF TR | 190,000 | $10.37M | 2.8% | $54.57 | — | — | SEMICONDUCTOR | 57060U233 |
| — | LEVY ACQUISITION CORP | 676,755 | $10.3M | 2.8% | $15.22 | — | — | COM | 52748T104 |
| — | VIPER ENERGY PARTNERS LP | 504,444 | $9.933M | 2.7% | $19.69 | — | — | COM UNT RP INT | 92763M105 |
| SYF | SYNCHRONY FINL | 300,968 | $9.911M | 2.6% | $32.93 | — | — | COM | 87165B103 |
| — | RHINO RESOURCE PARTNERS LP | 7,234,738 | $9.839M | 2.6% | $1.36 | — | — | COM UNIT REPST | 76218Y103 |
| — | HEMISPHERE MEDIA GROUP INC | 710,641 | $8.457M | 2.3% | $11.90 | — | — | CL A | 42365Q103 |
| XHR | XENIA HOTELS & RESORTS INC | 350,000 | $7.609M | 2.0% | $21.74 | — | — | COM | 984017103 |
| — | INVUITY INC | 500,201 | $7.063M | 1.9% | $14.12 | — | — | COM NEW | 46187J205 |
| IBN | ICICI BK LTD | 561,804 | $5.854M | 1.6% | $10.42 | — | — | ADR | 45104G104 |
| BIDU | BAIDU INC | 24,624 | $4.902M | 1.3% | $199.07 | — | — | SPON ADR REP A | 056752108 |
| SPY | SPDR S&P 500 ETF TR | 23,400 | $4.817M | 1.3% | $205.85 | — | — | TR UNIT | 78462F103 |
| — | CEDAR FAIR L P | 87,830 | $4.786M | 1.3% | $54.49 | — | — | DEPOSITRY UNIT | 150185106 |
| BABA | ALIBABA GROUP HLDG LTD | 57,090 | $4.697M | 1.3% | $82.27 | — | — | SPONSORED ADS | 01609W102 |
| CFG | CITIZENS FINL GROUP INC | 168,850 | $4.611M | 1.2% | $27.31 | — | — | COM | 174610105 |
| — | BLACK KNIGHT FINL SVCS INC | 137,896 | $4.257M | 1.1% | $30.87 | — | — | CL A | 09214X100 |
| CMBT | EURONAV NV ANTWERPEN | 281,692 | $4.172M | 1.1% | $14.81 | — | — | SHS | B38564108 |
| JD | JD COM INC | 121,879 | $4.156M | 1.1% | $34.10 | — | — | SPON ADR CL A | 47215P106 |
| DHT | DHT HOLDINGS INC | 522,796 | $4.062M | 1.1% | $7.77 | — | — | SHS NEW | Y2065G121 |
| — | ASCENA RETAIL GROUP INC | 165,000 | $2.748M | 0.7% | $16.65 | — | — | COM | 04351G101 |
| — | QUNAR CAYMAN IS LTD | 63,465 | $2.719M | 0.7% | $42.84 | — | — | SPNS ADR CL B | 74906P104 |
| — | EROS INTL PLC | 96,789 | $2.431M | 0.6% | $25.12 | — | — | SHS NEW | G3788M114 |
| — | VIDEOCON D2H LTD | 178,180 | $2.247M | 0.6% | $12.61 | — | — | ADR | 92657J101 |
| VIPS | VIPSHOP HLDGS LTD | 99,747 | $2.219M | 0.6% | $22.25 | — | — | SPONSORED ADR | 92763W103 |
| — | FORWARD PHARMA A/S | 58,268 | $2.217M | 0.6% | $38.05 | — | — | SPONSORED ADR | 34986J105 |
| — | LIBBEY INC | 50,416 | $2.084M | 0.6% | $41.34 | — | — | COM | 529898108 |
| — | CTRIP COM INTL LTD | 21,454 | $1.558M | 0.4% | $72.62 | — | — | AMERICAN DEP SHS | 22943F100 |
| — | ANTHERA PHARMACEUTICALS INC | 177,500 | $1.53M | 0.4% | $8.62 | — | — | COM NEW | 03674U201 |
| JPM | JPMORGAN CHASE & CO | 19,427 | $1.316M | 0.4% | $67.74 | — | — | COM | 46625H100 |
| — | BLACKROCK INC | 3,643 | $1.26M | 0.3% | $345.87 | — | — | COM | 09247X101 |
| GTIM | GOOD TIMES RESTAURANTS INC | 135,140 | $1.191M | 0.3% | $8.81 | — | — | COM PAR $.001NEW | 382140879 |
| — | SOUFUN HLDGS LTD | 135,434 | $1.139M | 0.3% | $8.41 | — | — | ADR | 836034108 |
| — | NEKTAR THERAPEUTICS | 90,000 | $1.126M | 0.3% | $12.51 | — | — | COM | 640268108 |
| — | EXPRESS INC | 59,616 | $1.08M | 0.3% | $18.12 | — | — | COM | 30219E103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 61,018 | $1.051M | 0.3% | $17.22 | — | — | COM | 02553E106 |
| RSG | REPUBLIC SVCS INC | 25,681 | $1.006M | 0.3% | $39.17 | — | — | COM | 760759100 |
| UNP | UNION PAC CORP | 8,743 | $834K | 0.2% | $95.39 | — | — | COM | 907818108 |
| — | HESS CORP | 12,033 | $805K | 0.2% | $66.90 | — | — | COM | 42809H107 |
| BOKF | BOK FINL CORP | 11,445 | $796K | 0.2% | $69.55 | — | — | COM NEW | 05561Q201 |
| — | PACIFIC DATAVISION INC | 17,500 | $737K | 0.2% | $42.11 | — | — | COM | 694171307 |
| ESRT | EMPIRE ST RLTY TR INC | 37,316 | $637K | 0.2% | $17.07 | — | — | CL A | 292104106 |
| — | FIRST SEC GROUP INC | 253,294 | $621K | 0.2% | $2.45 | — | — | COM NEW | 336312202 |
| ACAD | ACADIA PHARMACEUTICALS INC | 14,815 | $620K | 0.2% | $41.85 | — | — | COM | 004225108 |
| — | CARA THERAPEUTICS INC | 50,000 | $608K | 0.2% | $12.16 | — | — | COM | 140755109 |
| — | E HOUSE CHINA HLDGS LTD | 89,100 | $599K | 0.2% | $6.72 | — | — | ADR | 26852W103 |
| GLD | SPDR GOLD TRUST | 5,193 | $584K | 0.2% | $112.46 | — | — | GOLD SHS | 78463V107 |
| — | YY INC | 8,060 | $560K | 0.1% | $69.48 | — | — | ADS REPCOM CLA | 98426T106 |
| ATHM | AUTOHOME INC | 10,383 | $525K | 0.1% | $50.56 | — | — | SP ADR RP CL A | 05278C107 |
| NTES | NETEASE INC | 3,600 | $522K | 0.1% | $145.00 | — | — | SPONSORED ADR | 64110W102 |
| — | CELLULAR BIOMEDICINE GROUP I | 13,700 | $514K | 0.1% | $37.52 | — | — | COM NEW | 15117P102 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 19,250 | $485K | 0.1% | $25.19 | — | — | COM | 44157R109 |
| — | MEDICINES CO | 16,700 | $478K | 0.1% | $28.62 | — | — | COM | 584688105 |
| — | RLJ ENTMT INC | 1,453,523 | $458K | 0.1% | $0.32 | — | — | COM | 74965F104 |
| TR | TOOTSIE ROLL INDS INC | 12,463 | $403K | 0.1% | $32.34 | — | — | COM | 890516107 |
| — | KANSAS CITY SOUTHERN | 4,158 | $379K | 0.1% | $91.15 | — | — | COM NEW | 485170302 |
| LXU | LSB INDS INC | 9,000 | $368K | 0.1% | $40.89 | — | — | COM | 502160104 |
| AXP | AMERICAN EXPRESS CO | 4,620 | $359K | 0.1% | $77.71 | — | — | COM | 025816109 |
| — | LUMINEX CORP DEL | 15,750 | $272K | 0.1% | $17.27 | — | — | COM | 55027E102 |
| — | POLONIA BACORP INC MD | 19,105 | $246K | 0.1% | $12.88 | — | — | COM | 73158Q109 |
| — | ROCKET FUEL INC | 11,836 | $97,000 | 0.0% | $8.20 | — | — | COM | 773111109 |