Location: West Palm Beach, FL
CIK: 0001048462 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value: $517M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ENLINK MIDSTREAM PARTNERS LP | 1,925,138 | $30.34M | 5.9% | $24.74 | — | COM UNIT REP LTD | 29336U107 |
| AAPL | APPLE INC | 226,997 | $25.04M | 4.8% | $26.93 | -2.4% | COM | 037833100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 936,213 | $23.31M | 4.5% | $24.90 | — | COM | 293792107 |
| — | ALLERGAN PLC | 75,012 | $20.39M | 3.9% | $271.81 | — | SHS | G0177J108 |
| BA | BOEING CO | 152,240 | $19.94M | 3.9% | $123.33 | 0.0% | COM | 097023105 |
| — | FAMOUS DAVES AMER INC | 1,332,711 | $17.2M | 3.3% | $23.05 | — | COM | 307068106 |
| BIIB | BIOGEN INC | 53,805 | $15.7M | 3.0% | $330.23 | 0.0% | COM | 09062X103 |
| AER | AERCAP HOLDINGS NV | 389,600 | $14.9M | 2.9% | $43.51 | 0.0% | SHS | N00985106 |
| — | ENERGY TRANSFER PRTNRS L P | 350,016 | $14.38M | 2.8% | $52.20 | — | UNIT LTD PARTN | 29273R109 |
| SUN | SUNOCO LP | 407,275 | $13.79M | 2.7% | $33.85 | — | COM U REP LP | 86765K109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 160,548 | $13.03M | 2.5% | $84.70 | 0.0% | COM | 043436104 |
| — | BUCKEYE PARTNERS L P | 217,885 | $12.91M | 2.5% | $59.27 | — | UNIT LTD PARTN | 118230101 |
| — | WILLIAMS PARTNERS L P NEW | 383,125 | $12.23M | 2.4% | $31.92 | — | COM UNIT LTD PAR | 96949L105 |
| MS | MORGAN STANLEY | 377,209 | $11.88M | 2.3% | $27.26 | 0.0% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 66,970 | $11.64M | 2.3% | $158.88 | 0.0% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 83,325 | $10.87M | 2.1% | $137.00 | 0.0% | CL B NEW | 084670702 |
| MCK | MCKESSON CORP | 55,157 | $10.21M | 2.0% | $195.59 | 0.0% | COM | 58155Q103 |
| KBE | SPDR SERIES TRUST | 303,413 | $10.09M | 2.0% | $33.24 | — | S&P BK ETF | 78464A797 |
| TIPT | TIPTREE FINL INC | 1,562,500 | $10M | 1.9% | $6.27 | 0.0% | CL A | 88822Q103 |
| PYPL | PAYPAL HLDGS INC | 319,597 | $9.92M | 1.9% | $35.85 | 0.0% | COM | 70450Y103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,499,660 | $9.883M | 1.9% | $6.45 | +28.2% | COM | 55933J203 |
| KBH | KB HOME | 711,505 | $9.641M | 1.9% | $13.10 | +3.2% | COM | 48666K109 |
| — | DEL TACO RESTAURANTS INC | 644,219 | $9.019M | 1.7% | $14.00 | — | COM | 245496104 |
| CAR | AVIS BUDGET GROUP | 188,843 | $8.249M | 1.6% | $41.20 | 0.0% | COM | 053774105 |
| — | HEMISPHERE MEDIA GROUP INC | 605,661 | $8.237M | 1.6% | $13.49 | — | CL A | 42365Q103 |
| IBN | ICICI BK LTD | 960,682 | $8.051M | 1.6% | $9.88 | — | ADR | 45104G104 |
| — | VIPER ENERGY PARTNERS LP | 504,444 | $7.209M | 1.4% | $23.23 | — | COM UNT RP INT | 92763M105 |
| — | SHIRE PLC | 34,800 | $7.142M | 1.4% | $205.23 | — | SPONSORED ADR | 82481R106 |
| — | INVUITY INC | 504,613 | $7.075M | 1.4% | $14.12 | — | COM NEW | 46187J205 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 115,888 | $6.966M | 1.3% | $60.11 | — | COM UNIT RP LP | 559080106 |
| AN | AUTONATION INC | 117,349 | $6.827M | 1.3% | $60.83 | 0.0% | COM | 05329W102 |
| MAS | MASCO CORP | 261,188 | $6.577M | 1.3% | $22.00 | 0.0% | COM | 574599106 |
| XHR | XENIA HOTELS & RESORTS INC | 354,911 | $6.197M | 1.2% | $22.68 | — | COM | 984017103 |
| — | RHINO RESOURCE PARTNERS LP | 7,234,813 | $6.022M | 1.2% | $12.07 | — | COM UNIT REPST | 76218Y103 |
| EOG | EOG RES INC | 82,187 | $5.983M | 1.2% | $57.15 | 0.0% | COM | 26875P101 |
| ABBV | ABBVIE INC | 108,890 | $5.925M | 1.1% | $42.52 | 0.0% | COM | 00287Y109 |
| — | CEDAR FAIR L P | 101,149 | $5.321M | 1.0% | $49.28 | — | DEPOSITRY UNIT | 150185106 |
| WSM | WILLIAMS SONOMA INC | 68,019 | $5.193M | 1.0% | $31.78 | 0.0% | COM | 969904101 |
| NVS | NOVARTIS A G | 54,121 | $4.975M | 1.0% | $91.92 | — | SPONSORED ADR | 66987V109 |
| — | PRICELINE GRP INC | 3,915 | $4.842M | 0.9% | $1236.78 | — | COM NEW | 741503403 |
| NXPI | NXP SEMICONDUCTORS N V | 53,929 | $4.696M | 0.9% | $80.11 | 0.0% | COM | N6596X109 |
| AAL | AMERICAN AIRLS GROUP INC | 117,497 | $4.562M | 0.9% | $39.12 | 0.0% | COM | 02376R102 |
| GILD | GILEAD SCIENCES INC | 40,756 | $4.002M | 0.8% | $77.50 | 0.0% | COM | 375558103 |
| DHT | DHT HOLDINGS INC | 529,646 | $3.93M | 0.8% | $3.49 | -0.2% | SHS NEW | Y2065G121 |
| PFE | PFIZER INC | 124,262 | $3.903M | 0.8% | $20.60 | 0.0% | COM | 717081103 |
| OC | OWENS CORNING NEW | 90,200 | $3.78M | 0.7% | $44.07 | 0.0% | COM | 690742101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 122,779 | $3.73M | 0.7% | $30.38 | — | UNIT LTD PARTN | 726503105 |
| CMBT | EURONAV NV ANTWERPEN | 261,326 | $3.632M | 0.7% | $5.29 | +6.3% | SHS | B38564108 |
| — | CELGENE CORP | 30,221 | $3.269M | 0.6% | $108.17 | — | COM | 151020104 |
| DAL | DELTA AIR LINES INC DEL | 69,381 | $3.113M | 0.6% | $39.55 | 0.0% | COM NEW | 247361702 |
| XLU | SELECT SECTOR SPDR TR | 63,665 | $2.756M | 0.5% | $43.29 | — | SBI INT-UTILS | 81369Y886 |
| TJX | TJX COS INC NEW | 35,967 | $2.569M | 0.5% | $30.34 | 0.0% | COM | 872540109 |
| FANG | DIAMONDBACK ENERGY INC | 34,571 | $2.233M | 0.4% | $23.41 | +124.4% | COM | 25278X109 |
| ET | ENERGY TRANSFER EQUITY L P | 100,000 | $2.081M | 0.4% | $20.81 | — | COM UT LTD PTN | 29273V100 |
| — | HORIZON PHARMA PLC | 99,719 | $1.976M | 0.4% | $19.82 | — | SHS | G4617B105 |
| KEX | KIRBY CORP | 31,699 | $1.964M | 0.4% | $70.69 | 0.0% | COM | 497266106 |
| EIX | EDISON INTL | 28,100 | $1.772M | 0.3% | $39.30 | 0.0% | COM | 281020107 |
| TLT | ISHARES TR | 13,029 | $1.61M | 0.3% | $123.57 | — | 20+ YR TR BD ETF | 464287432 |
| BOKF | BOK FINL CORP | 22,961 | $1.486M | 0.3% | $47.09 | +6.0% | COM NEW | 05561Q201 |
| XHB | SPDR SERIES TRUST | 42,922 | $1.469M | 0.3% | $34.22 | — | S&P HOMEBUILD | 78464A888 |
| — | CNX COAL RES LP | 101,204 | $1.139M | 0.2% | $11.25 | — | COM UNIT RP LP | 12592V100 |
| — | VIDEOCON D2H LTD | 94,535 | $912K | 0.2% | $12.61 | — | ADR | 92657J101 |
| RSG | REPUBLIC SVCS INC | 19,272 | $794K | 0.2% | $31.27 | +9.8% | COM | 760759100 |
| — | DEL TACO RESTAURANTS INC | 150,000 | $776K | 0.2% | $5.17 | — | *W EXP 06/30/202 | 245496112 |
| — | ONCOGENEX PHARMACEUTICALS IN | 300,000 | $669K | 0.1% | $2.23 | — | COM | 68230A106 |
| — | FIRST SEC GROUP INC | 253,294 | $631K | 0.1% | $2.16 | — | COM NEW | 336312202 |
| — | RLJ ENTMT INC | 1,453,523 | $581K | 0.1% | $4.80 | — | COM | 74965F104 |
| TR | TOOTSIE ROLL INDS INC | 18,317 | $573K | 0.1% | $25.24 | -0.4% | COM | 890516107 |
| JD | JD COM INC | 21,900 | $571K | 0.1% | $34.10 | — | SPON ADR CL A | 47215P106 |
| GLD | SPDR GOLD TRUST | 5,193 | $555K | 0.1% | $115.70 | — | GOLD SHS | 78463V107 |
| BIDU | BAIDU INC | 3,600 | $495K | 0.1% | $210.55 | — | SPON ADR REP A | 056752108 |
| INCY | INCYTE CORP | 4,475 | $494K | 0.1% | $112.12 | 0.0% | COM | 45337C102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 14,815 | $490K | 0.1% | $34.37 | +21.0% | COM | 004225108 |
| GTIM | GOOD TIMES RESTAURANTS INC | 76,077 | $475K | 0.1% | $8.74 | -14.4% | COM PAR $.001NEW | 382140879 |
| — | HESS CORP | 9,438 | $472K | 0.1% | $67.75 | — | COM | 42809H107 |
| SPY | SPDR S&P 500 ETF TR | 2,096 | $402K | 0.1% | $205.85 | — | TR UNIT | 78462F103 |
| SGMO | SANGAMO BIOSCIENCES INC | 67,000 | $378K | 0.1% | $8.25 | 0.0% | COM | 800677106 |
| — | ALPS ETF TR | 26,620 | $332K | 0.1% | $12.47 | — | ALERIAN MLP | 00162Q866 |
| — | LUMINEX CORP DEL | 19,162 | $324K | 0.1% | $17.21 | — | COM | 55027E102 |
| — | ENDURANCE SPECIALTY HLDGS LT | 4,840 | $295K | 0.1% | $60.95 | — | SHS | G30397106 |
| — | ROCKET FUEL INC | 11,836 | $55,000 | 0.0% | $9.21 | — | COM | 773111109 |