CIK: 0001048462 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value ($000): $512,911 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 1,367,311 | $33,663 | 6.6% | $24.79 | — | COM | 293792107 |
| AER | AERCAP HOLDINGS NV | 863,219 | $33,458 | 6.5% | $37.75 | -10.2% | SHS | N00985106 |
| — | ENLINK MIDSTREAM PARTNERS LP | 2,180,138 | $26,314 | 5.1% | $23.26 | — | COM UNIT REP LTD | 29336U107 |
| — | ENERGY TRANSFER PRTNRS L P | 704,465 | $22,782 | 4.4% | $42.45 | — | UNIT LTD PARTN | 29273R109 |
| SUN | SUNOCO LP | 447,424 | $14,823 | 2.9% | $33.77 | — | COM U REP LP | 86765K109 |
| — | PARSLEY ENERGY INC | 583,000 | $13,176 | 2.6% | $22.60 | — | CL A | 701877102 |
| AIG | AMERICAN INTL GROUP INC | 243,520 | $13,162 | 2.6% | $47.33 | -11.0% | COM NEW | 026874784 |
| SYF | SYNCHRONY FINL | 443,270 | $12,704 | 2.5% | $24.49 | -9.5% | COM | 87165B103 |
| AMZN | AMAZON COM INC | 19,303 | $11,459 | 2.2% | $28.73 | -1.2% | COM | 023135106 |
| — | SPECTRA ENERGY PARTNERS LP | 233,798 | $11,250 | 2.2% | $48.12 | — | COM | 84756N109 |
| MS | MORGAN STANLEY | 410,523 | $10,267 | 2.0% | $23.37 | -17.4% | COM NEW | 617446448 |
| — | BUCKEYE PARTNERS L P | 150,919 | $10,253 | 2.0% | $59.27 | — | UNIT LTD PARTN | 118230101 |
| — | GENERAL ELECTRIC CO | 299,620 | $9,525 | 1.9% | $31.79 | — | COM | 369604103 |
| JD | JD COM INC | 347,594 | $9,211 | 1.8% | $28.80 | — | SPON ADR CL A | 47215P106 |
| AAPL | APPLE INC | 84,011 | $9,156 | 1.8% | $26.11 | -13.6% | COM | 037833100 |
| CB | CHUBB LIMITED | 76,395 | $9,102 | 1.8% | $96.06 | 0.0% | COM | H1467J104 |
| TIPT | TIPTREE FINL INC | 1,562,500 | $8,906 | 1.7% | $6.27 | -6.0% | CL A | 88822Q103 |
| TOL | TOLL BROTHERS INC | 299,200 | $8,829 | 1.7% | $27.95 | 0.0% | COM | 889478103 |
| — | VIPER ENERGY PARTNERS LP | 504,444 | $8,227 | 1.6% | $23.23 | — | COM UNT RP INT | 92763M105 |
| — | FAMOUS DAVES AMER INC | 1,332,711 | $8,116 | 1.6% | $23.05 | — | COM | 307068106 |
| JPM | JPMORGAN CHASE & CO | 133,558 | $7,909 | 1.5% | $44.86 | 0.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 10,167 | $7,756 | 1.5% | $36.57 | -0.1% | CAP STK CL A | 02079K305 |
| V | VISA INC | 95,950 | $7,338 | 1.4% | $72.17 | -6.0% | COM CL A | 92826C839 |
| AEP | AMERICAN ELEC PWR INC | 108,700 | $7,218 | 1.4% | $43.68 | 0.0% | COM | 025537101 |
| — | SUNOCO LOGISTICS PRTNRS L P | 273,597 | $6,859 | 1.3% | $25.70 | — | COM UNITS | 86764L108 |
| AN | AUTONATION INC | 146,356 | $6,832 | 1.3% | $51.43 | -5.8% | COM | 05329W102 |
| GS | GOLDMAN SACHS GROUP INC | 42,525 | $6,676 | 1.3% | $126.24 | 0.0% | COM | 38141G104 |
| — | PRICELINE GRP INC | 4,697 | $6,054 | 1.2% | $1246.36 | — | COM NEW | 741503403 |
| — | PIONEER NAT RES CO | 40,090 | $5,642 | 1.1% | $140.73 | — | COM | 723787107 |
| ALK | ALASKA AIR GROUP INC | 68,249 | $5,598 | 1.1% | $69.30 | -1.2% | COM | 011659109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,000 | $5,533 | 1.1% | $132.58 | 0.0% | CL B NEW | 084670702 |
| — | CTRIP COM INTL LTD | 122,526 | $5,423 | 1.1% | $45.26 | — | AMERICAN DEP SHS | 22943F100 |
| JBLU | JETBLUE AIRWAYS CORP | 248,666 | $5,252 | 1.0% | $21.03 | 0.0% | COM | 477143101 |
| BIDU | BAIDU INC | 26,695 | $5,096 | 1.0% | $192.03 | — | SPON ADR REP A | 056752108 |
| EXPE | EXPEDIA INC DEL | 46,335 | $4,996 | 1.0% | $112.93 | -10.2% | COM NEW | 30212P303 |
| FANG | DIAMONDBACK ENERGY INC | 64,720 | $4,995 | 1.0% | $39.30 | +38.8% | COM | 25278X109 |
| BIIB | BIOGEN INC | 19,149 | $4,985 | 1.0% | $330.23 | -20.0% | COM | 09062X103 |
| GILD | GILEAD SCIENCES INC | 54,026 | $4,963 | 1.0% | $69.77 | -9.0% | COM | 375558103 |
| — | SHIRE PLC | 27,682 | $4,759 | 0.9% | $171.92 | — | SPONSORED ADR | 82481R106 |
| DHI | D R HORTON INC | 156,478 | $4,730 | 0.9% | $24.62 | 0.0% | COM | 23331A109 |
| PFE | PFIZER INC | 159,428 | $4,725 | 0.9% | $19.79 | -5.6% | COM | 717081103 |
| SLV | ISHARES SILVER TRUST | 312,948 | $4,594 | 0.9% | $14.68 | — | ISHARES | 46428Q109 |
| CFG | CITIZENS FINL GROUP INC | 218,132 | $4,570 | 0.9% | $17.37 | -15.4% | COM | 174610105 |
| IYR | ISHARES TR | 56,600 | $4,407 | 0.9% | $77.86 | — | U.S. REAL ES ETF | 464287739 |
| — | TERRAFORM PWR INC | 500,000 | $4,325 | 0.8% | $8.65 | — | CL A COM | 88104R100 |
| OC | OWENS CORNING NEW | 83,886 | $3,966 | 0.8% | $44.17 | +0.6% | COM | 690742101 |
| LEN | LENNAR CORP | 79,500 | $3,845 | 0.7% | $37.34 | 0.0% | CL A | 526057104 |
| PHM | PULTE GROUP INC | 205,400 | $3,843 | 0.7% | $15.12 | 0.0% | COM | 745867101 |
| AAL | AMERICAN AIRLS GROUP INC | 89,812 | $3,683 | 0.7% | $39.12 | -1.5% | COM | 02376R102 |
| NBIS | YANDEX N V | 236,980 | $3,631 | 0.7% | $15.32 | — | SHS CLASS A | N97284108 |
| MSFT | MICROSOFT CORP | 65,700 | $3,629 | 0.7% | $46.04 | +0.1% | COM | 594918104 |
| NFLX | NETFLIX INC | 35,041 | $3,582 | 0.7% | $9.82 | 0.0% | COM | 64110L106 |
| DVN | DEVON ENERGY CORP NEW | 127,200 | $3,490 | 0.7% | $16.97 | 0.0% | COM | 25179M103 |
| XHR | XENIA HOTELS & RESORTS INC | 200,739 | $3,136 | 0.6% | $15.62 | — | COM | 984017103 |
| PEP | PEPSICO INC | 29,630 | $3,036 | 0.6% | $73.27 | 0.0% | COM | 713448108 |
| CCL | CARNIVAL CORP | 57,065 | $3,011 | 0.6% | $43.29 | -2.1% | PAIRED CTF | 143658300 |
| — | COLUMBIA PIPELINE PARTNERS L | 200,000 | $2,920 | 0.6% | $14.60 | — | COM UT REPSTG | 198281107 |
| — | MARKET VECTORS ETF TR | 95,700 | $2,665 | 0.5% | $27.85 | — | JR GOLD MINERS E | 57061R544 |
| META | FACEBOOK INC | 22,391 | $2,555 | 0.5% | $104.78 | 0.0% | CL A | 30303M102 |
| NKE | NIKE INC | 40,638 | $2,498 | 0.5% | $53.20 | 0.0% | CL B | 654106103 |
| BABA | ALIBABA GROUP HLDG LTD | 30,719 | $2,428 | 0.5% | $81.27 | — | SPONSORED ADS | 01609W102 |
| — | TERRAFORM GLOBAL INC | 1,000,000 | $2,380 | 0.5% | $2.38 | — | CL A | 88104M101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 27,049 | $2,222 | 0.4% | $75.42 | -7.7% | COM | V7780T103 |
| — | INVUITY INC | 306,481 | $2,213 | 0.4% | $14.12 | — | COM NEW | 46187J205 |
| — | CELGENE CORP | 20,413 | $2,043 | 0.4% | $108.17 | — | COM | 151020104 |
| TSCO | TRACTOR SUPPLY CO | 22,499 | $2,035 | 0.4% | $14.72 | 0.0% | COM | 892356106 |
| NSC | NORFOLK SOUTHERN CORP | 24,300 | $2,023 | 0.4% | $61.54 | 0.0% | COM | 655844108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 23,529 | $1,408 | 0.3% | $84.70 | -35.7% | COM | 043436104 |
| BOKF | BOK FINL CORP | 22,219 | $1,214 | 0.2% | $44.27 | -8.1% | COM NEW | 05561Q201 |
| FOLD | AMICUS THERAPEUTICS INC | 129,534 | $1,095 | 0.2% | $7.08 | 0.0% | COM | 03152W109 |
| — | WILLIAMS PARTNERS L P NEW | 52,857 | $1,081 | 0.2% | $31.92 | — | COM UNIT LTD PAR | 96949L105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 27,020 | $1,069 | 0.2% | $39.68 | 0.0% | COM | 64125C109 |
| — | INTRA CELLULAR THERAPIES INC | 37,994 | $1,056 | 0.2% | $27.79 | — | COM | 46116X101 |
| — | DERMIRA INC | 49,702 | $1,028 | 0.2% | $20.68 | — | COM | 24983L104 |
| — | TAILORED BRANDS INC | 56,435 | $1,010 | 0.2% | $17.90 | — | COM | 87403A107 |
| — | NOVAVAX INC | 191,858 | $990 | 0.2% | $5.16 | — | COM | 670002104 |
| — | RLJ ENTMT INC | 1,453,523 | $988 | 0.2% | $4.80 | — | COM | 74965F104 |
| — | SAGE THERAPEUTICS INC | 30,396 | $974 | 0.2% | $32.04 | — | COM | 78667J108 |
| — | RADIUS HEALTH INC | 30,516 | $959 | 0.2% | $31.43 | — | COM NEW | 750469207 |
| SPY | SPDR S&P 500 ETF TR | 4,656 | $957 | 0.2% | $204.20 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 13,218 | $755 | 0.1% | $42.52 | -12.7% | COM | 00287Y109 |
| — | ENDURANCE SPECIALTY HLDGS LT | 10,099 | $660 | 0.1% | $65.35 | — | SHS | G30397106 |
| TR | TOOTSIE ROLL INDS INC | 18,866 | $659 | 0.1% | $25.26 | +2.5% | COM | 890516107 |
| PYPL | PAYPAL HLDGS INC | 16,020 | $618 | 0.1% | $35.85 | +0.5% | COM | 70450Y103 |
| GLD | SPDR GOLD TRUST | 5,193 | $611 | 0.1% | $115.70 | — | GOLD SHS | 78463V107 |
| — | ATLANTIC CAP BANCSHARES INC | 39,656 | $553 | 0.1% | $14.98 | — | COM | 048269203 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,284 | $516 | 0.1% | $50.81 | 0.0% | COM | 00971T101 |
| — | LABORATORY CORP AMER HLDGS | 4,340 | $508 | 0.1% | $117.05 | — | COM NEW | 50540R409 |
| HCA | HCA HOLDINGS INC | 6,500 | $507 | 0.1% | $64.91 | 0.0% | COM | 40412C101 |
| XLI | SELECT SECTOR SPDR TR | 8,979 | $498 | 0.1% | $55.46 | — | SBI INT-INDS | 81369Y704 |
| — | AETNA INC NEW | 4,400 | $494 | 0.1% | $112.27 | — | COM | 00817Y108 |
| PSX | PHILLIPS 66 | 5,390 | $467 | 0.1% | $56.03 | 0.0% | COM | 718546104 |
| COR | AMERISOURCEBERGEN CORP | 5,080 | $440 | 0.1% | $66.24 | 0.0% | COM | 03073E105 |
| DAL | DELTA AIR LINES INC DEL | 7,000 | $341 | 0.1% | $40.34 | +2.6% | COM NEW | 247361702 |
| SGMO | SANGAMO BIOSCIENCES INC | 49,432 | $299 | 0.1% | $6.00 | 0.0% | COM | 800677106 |
| — | MEDICINES CO | 8,186 | $260 | 0.1% | $31.76 | — | COM | 584688105 |
| — | ANTHERA PHARMACEUTICALS INC | 70,622 | $256 | 0.0% | $3.62 | — | COM NEW | 03674U201 |
| — | PBF LOGISTICS LP | 10,000 | $188 | 0.0% | $18.80 | — | UNIT LTD PTNR | 69318Q104 |