Location: West Palm Beach, FL
CIK: 0001048462 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value: $513M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 1,367,311 | $33.66M | 6.6% | $24.62 | — | — | COM | 293792107 |
| AER | AERCAP HOLDINGS NV | 863,219 | $33.46M | 6.5% | $38.76 | — | — | SHS | N00985106 |
| — | ENLINK MIDSTREAM PARTNERS LP | 2,180,138 | $26.31M | 5.1% | $12.07 | — | — | COM UNIT REP LTD | 29336U107 |
| — | ENERGY TRANSFER PRTNRS L P | 704,465 | $22.78M | 4.4% | $32.34 | — | — | UNIT LTD PARTN | 29273R109 |
| SUN | SUNOCO LP | 447,424 | $14.82M | 2.9% | $33.13 | — | — | COM U REP LP | 86765K109 |
| — | PARSLEY ENERGY INC | 583,000 | $13.18M | 2.6% | $22.60 | — | — | CL A | 701877102 |
| AIG | AMERICAN INTL GROUP INC | 243,520 | $13.16M | 2.6% | $54.05 | — | — | COM NEW | 026874784 |
| SYF | SYNCHRONY FINL | 443,270 | $12.7M | 2.5% | $28.66 | — | — | COM | 87165B103 |
| AMZN | AMAZON COM INC | 19,303 | $11.46M | 2.2% | $593.64 | — | — | COM | 023135106 |
| — | SPECTRA ENERGY PARTNERS LP | 233,798 | $11.25M | 2.2% | $48.12 | — | — | COM | 84756N109 |
| MS | MORGAN STANLEY | 410,523 | $10.27M | 2.0% | $25.01 | — | — | COM NEW | 617446448 |
| — | BUCKEYE PARTNERS L P | 150,919 | $10.25M | 2.0% | $67.94 | — | — | UNIT LTD PARTN | 118230101 |
| — | GENERAL ELECTRIC CO | 299,620 | $9.525M | 1.9% | $31.79 | — | — | COM | 369604103 |
| JD | JD COM INC | 347,594 | $9.211M | 1.8% | $26.50 | — | — | SPON ADR CL A | 47215P106 |
| AAPL | APPLE INC | 84,011 | $9.156M | 1.8% | $108.99 | — | — | COM | 037833100 |
| CB | CHUBB LIMITED | 76,395 | $9.102M | 1.8% | $119.14 | — | — | COM | H1467J104 |
| TIPT | TIPTREE FINL INC | 1,562,500 | $8.906M | 1.7% | $5.70 | — | — | CL A | 88822Q103 |
| TOL | TOLL BROTHERS INC | 299,200 | $8.829M | 1.7% | $29.51 | — | — | COM | 889478103 |
| — | VIPER ENERGY PARTNERS LP | 504,444 | $8.227M | 1.6% | $16.31 | — | — | COM UNT RP INT | 92763M105 |
| — | FAMOUS DAVES AMER INC | 1,332,711 | $8.116M | 1.6% | $6.09 | — | — | COM | 307068106 |
| JPM | JPMORGAN CHASE & CO | 133,558 | $7.909M | 1.5% | $59.22 | — | — | COM | 46625H100 |
| GOOGL | ALPHABET INC | 10,167 | $7.756M | 1.5% | $762.86 | — | — | CAP STK CL A | 02079K305 |
| V | VISA INC | 95,950 | $7.338M | 1.4% | $76.48 | — | — | COM CL A | 92826C839 |
| AEP | AMERICAN ELEC PWR INC | 108,700 | $7.218M | 1.4% | $66.40 | — | — | COM | 025537101 |
| — | SUNOCO LOGISTICS PRTNRS L P | 273,597 | $6.859M | 1.3% | $25.07 | — | — | COM UNITS | 86764L108 |
| AN | AUTONATION INC | 146,356 | $6.832M | 1.3% | $46.68 | — | — | COM | 05329W102 |
| GS | GOLDMAN SACHS GROUP INC | 42,525 | $6.676M | 1.3% | $156.99 | — | — | COM | 38141G104 |
| — | PRICELINE GRP INC | 4,697 | $6.054M | 1.2% | $1288.91 | — | — | COM NEW | 741503403 |
| — | PIONEER NAT RES CO | 40,090 | $5.642M | 1.1% | $140.73 | — | — | COM | 723787107 |
| ALK | ALASKA AIR GROUP INC | 68,249 | $5.598M | 1.1% | $82.02 | — | — | COM | 011659109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,000 | $5.533M | 1.1% | $141.87 | — | — | CL B NEW | 084670702 |
| — | CTRIP COM INTL LTD | 122,526 | $5.423M | 1.1% | $44.26 | — | — | AMERICAN DEP SHS | 22943F100 |
| JBLU | JETBLUE AIRWAYS CORP | 248,666 | $5.252M | 1.0% | $21.12 | — | — | COM | 477143101 |
| BIDU | BAIDU INC | 26,695 | $5.096M | 1.0% | $190.90 | — | — | SPON ADR REP A | 056752108 |
| EXPE | EXPEDIA INC DEL | 46,335 | $4.996M | 1.0% | $107.82 | — | — | COM NEW | 30212P303 |
| FANG | DIAMONDBACK ENERGY INC | 64,720 | $4.995M | 1.0% | $77.18 | — | — | COM | 25278X109 |
| BIIB | BIOGEN INC | 19,149 | $4.985M | 1.0% | $260.33 | — | — | COM | 09062X103 |
| GILD | GILEAD SCIENCES INC | 54,026 | $4.963M | 1.0% | $91.86 | — | — | COM | 375558103 |
| — | SHIRE PLC | 27,682 | $4.759M | 0.9% | $171.92 | — | — | SPONSORED ADR | 82481R106 |
| DHI | D R HORTON INC | 156,478 | $4.73M | 0.9% | $30.23 | — | — | COM | 23331A109 |
| PFE | PFIZER INC | 159,428 | $4.725M | 0.9% | $29.64 | — | — | COM | 717081103 |
| SLV | ISHARES SILVER TRUST | 312,948 | $4.594M | 0.9% | $14.68 | — | — | ISHARES | 46428Q109 |
| CFG | CITIZENS FINL GROUP INC | 218,132 | $4.57M | 0.9% | $20.95 | — | — | COM | 174610105 |
| IYR | ISHARES TR | 56,600 | $4.407M | 0.9% | $77.86 | — | — | U.S. REAL ES ETF | 464287739 |
| — | TERRAFORM PWR INC | 500,000 | $4.325M | 0.8% | $8.65 | — | — | CL A COM | 88104R100 |
| OC | OWENS CORNING NEW | 83,886 | $3.966M | 0.8% | $47.28 | — | — | COM | 690742101 |
| LEN | LENNAR CORP | 79,500 | $3.845M | 0.7% | $48.36 | — | — | CL A | 526057104 |
| PHM | PULTE GROUP INC | 205,400 | $3.843M | 0.7% | $18.71 | — | — | COM | 745867101 |
| AAL | AMERICAN AIRLS GROUP INC | 89,812 | $3.683M | 0.7% | $41.01 | — | — | COM | 02376R102 |
| NBIS | YANDEX N V | 236,980 | $3.631M | 0.7% | $15.32 | — | — | SHS CLASS A | N97284108 |
| MSFT | MICROSOFT CORP | 65,700 | $3.629M | 0.7% | $55.24 | — | — | COM | 594918104 |
| NFLX | NETFLIX INC | 35,041 | $3.582M | 0.7% | $102.22 | — | — | COM | 64110L106 |
| DVN | DEVON ENERGY CORP NEW | 127,200 | $3.49M | 0.7% | $27.44 | — | — | COM | 25179M103 |
| XHR | XENIA HOTELS & RESORTS INC | 200,739 | $3.136M | 0.6% | $15.62 | — | — | COM | 984017103 |
| PEP | PEPSICO INC | 29,630 | $3.036M | 0.6% | $102.46 | — | — | COM | 713448108 |
| CCL | CARNIVAL CORP | 57,065 | $3.011M | 0.6% | $52.76 | — | — | PAIRED CTF | 143658300 |
| — | COLUMBIA PIPELINE PARTNERS L | 200,000 | $2.92M | 0.6% | $14.60 | — | — | COM UT REPSTG | 198281107 |
| — | MARKET VECTORS ETF TR | 95,700 | $2.665M | 0.5% | $27.85 | — | — | JR GOLD MINERS E | 57061R544 |
| META | FACEBOOK INC | 22,391 | $2.555M | 0.5% | $114.11 | — | — | CL A | 30303M102 |
| NKE | NIKE INC | 40,638 | $2.498M | 0.5% | $61.47 | — | — | CL B | 654106103 |
| BABA | ALIBABA GROUP HLDG LTD | 30,719 | $2.428M | 0.5% | $79.04 | — | — | SPONSORED ADS | 01609W102 |
| — | TERRAFORM GLOBAL INC | 1,000,000 | $2.38M | 0.5% | $2.38 | — | — | CL A | 88104M101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 27,049 | $2.222M | 0.4% | $82.15 | — | — | COM | V7780T103 |
| — | INVUITY INC | 306,481 | $2.213M | 0.4% | $7.22 | — | — | COM NEW | 46187J205 |
| — | CELGENE CORP | 20,413 | $2.043M | 0.4% | $100.08 | — | — | COM | 151020104 |
| TSCO | TRACTOR SUPPLY CO | 22,499 | $2.035M | 0.4% | $90.45 | — | — | COM | 892356106 |
| NSC | NORFOLK SOUTHERN CORP | 24,300 | $2.023M | 0.4% | $83.25 | — | — | COM | 655844108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 23,529 | $1.408M | 0.3% | $59.84 | — | — | COM | 043436104 |
| BOKF | BOK FINL CORP | 22,219 | $1.214M | 0.2% | $54.64 | — | — | COM NEW | 05561Q201 |
| FOLD | AMICUS THERAPEUTICS INC | 129,534 | $1.095M | 0.2% | $8.45 | — | — | COM | 03152W109 |
| — | WILLIAMS PARTNERS L P NEW | 52,857 | $1.081M | 0.2% | $20.45 | — | — | COM UNIT LTD PAR | 96949L105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 27,020 | $1.069M | 0.2% | $39.56 | — | — | COM | 64125C109 |
| — | INTRA CELLULAR THERAPIES INC | 37,994 | $1.056M | 0.2% | $27.79 | — | — | COM | 46116X101 |
| — | DERMIRA INC | 49,702 | $1.028M | 0.2% | $20.68 | — | — | COM | 24983L104 |
| — | TAILORED BRANDS INC | 56,435 | $1.01M | 0.2% | $17.90 | — | — | COM | 87403A107 |
| — | NOVAVAX INC | 191,858 | $990K | 0.2% | $5.16 | — | — | COM | 670002104 |
| — | RLJ ENTMT INC | 1,453,523 | $988K | 0.2% | $0.68 | — | — | COM | 74965F104 |
| — | SAGE THERAPEUTICS INC | 30,396 | $974K | 0.2% | $32.04 | — | — | COM | 78667J108 |
| — | RADIUS HEALTH INC | 30,516 | $959K | 0.2% | $31.43 | — | — | COM NEW | 750469207 |
| SPY | SPDR S&P 500 ETF TR | 4,656 | $957K | 0.2% | $205.54 | — | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 13,218 | $755K | 0.1% | $57.12 | — | — | COM | 00287Y109 |
| — | ENDURANCE SPECIALTY HLDGS LT | 10,099 | $660K | 0.1% | $65.35 | — | — | SHS | G30397106 |
| TR | TOOTSIE ROLL INDS INC | 18,866 | $659K | 0.1% | $34.93 | — | — | COM | 890516107 |
| PYPL | PAYPAL HLDGS INC | 16,020 | $618K | 0.1% | $38.58 | — | — | COM | 70450Y103 |
| GLD | SPDR GOLD TRUST | 5,193 | $611K | 0.1% | $117.66 | — | — | GOLD SHS | 78463V107 |
| — | ATLANTIC CAP BANCSHARES INC | 39,656 | $553K | 0.1% | $13.94 | — | — | COM | 048269203 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,284 | $516K | 0.1% | $55.58 | — | — | COM | 00971T101 |
| — | LABORATORY CORP AMER HLDGS | 4,340 | $508K | 0.1% | $117.05 | — | — | COM NEW | 50540R409 |
| HCA | HCA HOLDINGS INC | 6,500 | $507K | 0.1% | $78.00 | — | — | COM | 40412C101 |
| XLI | SELECT SECTOR SPDR TR | 8,979 | $498K | 0.1% | $55.46 | — | — | SBI INT-INDS | 81369Y704 |
| — | AETNA INC NEW | 4,400 | $494K | 0.1% | $112.27 | — | — | COM | 00817Y108 |
| PSX | PHILLIPS 66 | 5,390 | $467K | 0.1% | $86.64 | — | — | COM | 718546104 |
| COR | AMERISOURCEBERGEN CORP | 5,080 | $440K | 0.1% | $86.61 | — | — | COM | 03073E105 |
| DAL | DELTA AIR LINES INC DEL | 7,000 | $341K | 0.1% | $48.71 | — | — | COM NEW | 247361702 |
| SGMO | SANGAMO BIOSCIENCES INC | 49,432 | $299K | 0.1% | $6.05 | — | — | COM | 800677106 |
| — | MEDICINES CO | 8,186 | $260K | 0.1% | $31.76 | — | — | COM | 584688105 |
| — | ANTHERA PHARMACEUTICALS INC | 70,622 | $256K | 0.0% | $3.62 | — | — | COM NEW | 03674U201 |
| — | PBF LOGISTICS LP | 10,000 | $188K | 0.0% | $18.80 | — | — | UNIT LTD PTNR | 69318Q104 |