Location: West Palm Beach, FL
CIK: 0001048462 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 11, 2016
Total Value: $425M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLV | SELECT SECTOR SPDR TR | 665,362 | $47.93M | 11.3% | $72.03 | — | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 1,530,269 | $36.47M | 8.6% | $23.83 | — | — | SBI INT-FINL | 81369Y605 |
| — | ENLINK MIDSTREAM PARTNERS LP | 1,925,138 | $31.92M | 7.5% | $16.58 | — | — | COM UNIT REP LTD | 29336U107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 818,098 | $20.93M | 4.9% | $25.58 | — | — | COM | 293792107 |
| AIG | AMERICAN INTL GROUP INC | 267,761 | $16.59M | 3.9% | $61.97 | — | — | COM NEW | 026874784 |
| — | ENERGY TRANSFER PRTNRS L P | 471,330 | $15.9M | 3.7% | $33.73 | — | — | UNIT LTD PARTN | 29273R109 |
| SUN | SUNOCO LP | 395,602 | $15.67M | 3.7% | $39.61 | — | — | COM U REP LP | 86765K109 |
| AER | AERCAP HOLDINGS NV | 345,730 | $14.92M | 3.5% | $43.16 | — | — | SHS | N00985106 |
| SYF | SYNCHRONY FINL | 364,434 | $11.08M | 2.6% | $30.41 | — | — | COM | 87165B103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 161,575 | $10.97M | 2.6% | $67.92 | — | — | COM UNIT RP LP | 559080106 |
| — | BUCKEYE PARTNERS L P | 161,227 | $10.63M | 2.5% | $65.96 | — | — | UNIT LTD PARTN | 118230101 |
| — | WILLIAMS PARTNERS L P NEW | 352,990 | $9.831M | 2.3% | $27.85 | — | — | COM UNIT LTD PAR | 96949L105 |
| TIPT | TIPTREE FINL INC | 1,562,500 | $9.594M | 2.3% | $6.14 | — | — | CL A | 88822Q103 |
| PYPL | PAYPAL HLDGS INC | 262,534 | $9.504M | 2.2% | $36.20 | — | — | COM | 70450Y103 |
| V | VISA INC | 121,477 | $9.421M | 2.2% | $77.55 | — | — | COM CL A | 92826C839 |
| — | FAMOUS DAVES AMER INC | 1,332,711 | $9.249M | 2.2% | $6.94 | — | — | COM | 307068106 |
| BA | BOEING CO | 57,140 | $8.262M | 1.9% | $144.59 | — | — | COM | 097023105 |
| CFG | CITIZENS FINL GROUP INC | 312,400 | $8.182M | 1.9% | $26.19 | — | — | COM | 174610105 |
| — | SUNOCO LOGISTICS PRTNRS L P | 290,894 | $7.476M | 1.8% | $25.70 | — | — | COM UNITS | 86764L108 |
| AAPL | APPLE INC | 68,364 | $7.196M | 1.7% | $105.26 | — | — | COM | 037833100 |
| — | VIPER ENERGY PARTNERS LP | 504,444 | $7.042M | 1.7% | $13.96 | — | — | COM UNT RP INT | 92763M105 |
| MS | MORGAN STANLEY | 209,860 | $6.676M | 1.6% | $31.81 | — | — | COM NEW | 617446448 |
| BIIB | BIOGEN INC | 20,852 | $6.388M | 1.5% | $306.35 | — | — | COM | 09062X103 |
| BABA | ALIBABA GROUP HLDG LTD | 67,654 | $5.498M | 1.3% | $81.27 | — | — | SPONSORED ADS | 01609W102 |
| UAL | UNITED CONTL HLDGS INC | 93,400 | $5.352M | 1.3% | $57.30 | — | — | COM | 910047109 |
| — | PRICELINE GRP INC | 3,834 | $4.888M | 1.2% | $1274.91 | — | — | COM NEW | 741503403 |
| LUV | SOUTHWEST AIRLS CO | 112,816 | $4.858M | 1.1% | $43.06 | — | — | COM | 844741108 |
| BIDU | BAIDU INC | 25,277 | $4.778M | 1.1% | $189.03 | — | — | SPON ADR REP A | 056752108 |
| — | INVUITY INC | 504,613 | $4.451M | 1.0% | $8.82 | — | — | COM NEW | 46187J205 |
| DAL | DELTA AIR LINES INC DEL | 85,837 | $4.351M | 1.0% | $50.69 | — | — | COM NEW | 247361702 |
| FANG | DIAMONDBACK ENERGY INC | 64,720 | $4.33M | 1.0% | $66.90 | — | — | COM | 25278X109 |
| JD | JD COM INC | 131,993 | $4.259M | 1.0% | $32.27 | — | — | SPON ADR CL A | 47215P106 |
| AAL | AMERICAN AIRLS GROUP INC | 93,668 | $3.967M | 0.9% | $42.35 | — | — | COM | 02376R102 |
| EXPE | EXPEDIA INC DEL | 28,533 | $3.547M | 0.8% | $124.31 | — | — | COM NEW | 30212P303 |
| ABBV | ABBVIE INC | 54,483 | $3.228M | 0.8% | $59.25 | — | — | COM | 00287Y109 |
| PFE | PFIZER INC | 91,971 | $2.969M | 0.7% | $32.28 | — | — | COM | 717081103 |
| OC | OWENS CORNING NEW | 60,200 | $2.831M | 0.7% | $47.03 | — | — | COM | 690742101 |
| — | CTRIP COM INTL LTD | 58,858 | $2.727M | 0.6% | $46.33 | — | — | AMERICAN DEP SHS | 22943F100 |
| SPY | SPDR S&P 500 ETF TR | 13,370 | $2.726M | 0.6% | $203.89 | — | — | TR UNIT | 78462F103 |
| — | CELGENE CORP | 22,324 | $2.674M | 0.6% | $119.78 | — | — | COM | 151020104 |
| — | POWERSHARES QQQ TRUST | 22,717 | $2.541M | 0.6% | $111.85 | — | — | UNIT SER 1 | 73935A104 |
| GILD | GILEAD SCIENCES INC | 24,288 | $2.458M | 0.6% | $101.20 | — | — | COM | 375558103 |
| — | SPIRIT AIRLS INC | 59,270 | $2.362M | 0.6% | $39.85 | — | — | COM | 848577102 |
| AN | AUTONATION INC | 35,429 | $2.114M | 0.5% | $59.67 | — | — | COM | 05329W102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 34,942 | $2.048M | 0.5% | $58.61 | — | — | SHS | G66721104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 27,863 | $1.879M | 0.4% | $67.44 | — | — | COM | 043436104 |
| GOOGL | ALPHABET INC | 1,854 | $1.442M | 0.3% | $777.78 | — | — | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 2,129 | $1.439M | 0.3% | $675.90 | — | — | COM | 023135106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 10,584 | $1.071M | 0.3% | $101.19 | — | — | COM | V7780T103 |
| CCL | CARNIVAL CORP | 19,636 | $1.07M | 0.3% | $54.49 | — | — | PAIRED CTF | 143658300 |
| ALK | ALASKA AIR GROUP INC | 12,031 | $969K | 0.2% | $80.54 | — | — | COM | 011659109 |
| MSFT | MICROSOFT CORP | 17,026 | $945K | 0.2% | $55.50 | — | — | COM | 594918104 |
| RSG | REPUBLIC SVCS INC | 19,272 | $848K | 0.2% | $44.00 | — | — | COM | 760759100 |
| BOKF | BOK FINL CORP | 12,446 | $744K | 0.2% | $59.78 | — | — | COM NEW | 05561Q201 |
| — | RLJ ENTMT INC | 1,453,523 | $672K | 0.2% | $0.46 | — | — | COM | 74965F104 |
| — | ATLANTIC CAP BANCSHARES INC | 39,656 | $594K | 0.1% | $14.98 | — | — | COM | 048269203 |
| TR | TOOTSIE ROLL INDS INC | 18,317 | $579K | 0.1% | $31.61 | — | — | COM | 890516107 |
| GLD | SPDR GOLD TRUST | 5,193 | $527K | 0.1% | $101.48 | — | — | GOLD SHS | 78463V107 |
| — | FERRARI N V | 7,338 | $352K | 0.1% | $47.97 | — | — | COM | N3167J106 |
| — | DEL TACO RESTAURANTS INC | 117,244 | $340K | 0.1% | $2.90 | — | — | *W EXP 06/30/202 | 245496112 |
| DDD | 3-D SYS CORP DEL | 37,280 | $324K | 0.1% | $8.69 | — | — | COM NEW | 88554D205 |
| — | BARNES & NOBLE ED INC | 32,372 | $322K | 0.1% | $9.95 | — | — | COM | 06777U101 |