Location: West Palm Beach, FL
CIK: 0001048462 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value: $575M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 1,795,988 | $52.55M | 9.1% | $25.86 | — | COM | 293792107 |
| — | ENLINK MIDSTREAM PARTNERS LP | 2,771,200 | $46.09M | 8.0% | $21.84 | — | COM UNIT REP LTD | 29336U107 |
| — | ENERGY TRANSFER PRTNRS L P | 774,938 | $29.5M | 5.1% | $42.05 | — | UNIT LTD PARTN | 29273R109 |
| AER | AERCAP HOLDINGS NV | 726,816 | $24.41M | 4.2% | $37.75 | +0.1% | SHS | N00985106 |
| KMI | KINDER MORGAN INC DEL | 1,104,397 | $20.67M | 3.6% | $10.91 | 0.0% | COM | 49456B101 |
| — | PARSLEY ENERGY INC | 749,680 | $20.29M | 3.5% | $23.59 | — | CL A | 701877102 |
| GDX | VANECK VECTORS ETF TR | 666,945 | $18.48M | 3.2% | $27.71 | — | GOLD MINERS ETF | 92189F106 |
| — | SUNOCO LOGISTICS PRTNRS L P | 470,048 | $13.51M | 2.3% | $26.97 | — | COM UNITS | 86764L108 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,054,000 | $11.67M | 2.0% | $11.07 | — | COM | 42805T105 |
| — | BUCKEYE PARTNERS L P | 152,689 | $10.74M | 1.9% | $59.40 | — | UNIT LTD PARTN | 118230101 |
| CB | CHUBB LIMITED | 75,613 | $9.883M | 1.7% | $96.06 | +7.8% | COM | H1467J104 |
| — | SPECTRA ENERGY PARTNERS LP | 206,440 | $9.74M | 1.7% | $48.12 | — | COM | 84756N109 |
| TOL | TOLL BROTHERS INC | 361,356 | $9.724M | 1.7% | $27.98 | +0.4% | COM | 889478103 |
| — | VIPER ENERGY PARTNERS LP | 504,444 | $9.408M | 1.6% | $23.23 | — | COM UNT RP INT | 92763M105 |
| AMZN | AMAZON COM INC | 12,833 | $9.184M | 1.6% | $28.73 | +17.7% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 40,950 | $8.578M | 1.5% | $208.87 | — | TR UNIT | 78462F103 |
| TIPT | TIPTREE FINL INC | 1,562,500 | $8.563M | 1.5% | $6.27 | -12.9% | CL A | 88822Q103 |
| KHC | KRAFT HEINZ CO | 95,805 | $8.477M | 1.5% | $53.59 | 0.0% | COM | 500754106 |
| DVN | DEVON ENERGY CORP NEW | 227,855 | $8.26M | 1.4% | $20.00 | +19.2% | COM | 25179M103 |
| BA | BOEING CO | 63,448 | $8.24M | 1.4% | $118.53 | 0.0% | COM | 097023105 |
| SLV | ISHARES SILVER TRUST | 455,151 | $8.131M | 1.4% | $15.67 | — | ISHARES | 46428Q109 |
| DIS | DISNEY WALT CO | 79,652 | $7.792M | 1.4% | $92.18 | 0.0% | COM DISNEY | 254687106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 173,800 | $7.473M | 1.3% | $43.00 | — | COM CL A | 848574109 |
| TAP | MOLSON COORS BREWING CO | 69,732 | $7.052M | 1.2% | $77.31 | 0.0% | CL B | 60871R209 |
| AN | AUTONATION INC | 146,356 | $6.876M | 1.2% | $51.43 | -6.7% | COM | 05329W102 |
| DHI | D R HORTON INC | 215,731 | $6.791M | 1.2% | $25.40 | +8.0% | COM | 23331A109 |
| — | FAMOUS DAVES AMER INC | 1,332,711 | $6.704M | 1.2% | $23.05 | — | COM | 307068106 |
| — | ENCANA CORP | 847,185 | $6.6M | 1.1% | $7.79 | — | COM | 292505104 |
| SUN | SUNOCO LP | 217,546 | $6.516M | 1.1% | $33.77 | — | COM U REP LP | 86765K109 |
| JBLU | JETBLUE AIRWAYS CORP | 374,966 | $6.209M | 1.1% | $20.21 | -8.1% | COM | 477143101 |
| YELP | YELP INC | 204,000 | $6.193M | 1.1% | $24.33 | 0.0% | CL A | 985817105 |
| — | PIONEER NAT RES CO | 40,000 | $6.048M | 1.1% | $140.73 | — | COM | 723787107 |
| — | PRICELINE GRP INC | 4,799 | $5.991M | 1.0% | $1246.40 | — | COM NEW | 741503403 |
| FANG | DIAMONDBACK ENERGY INC | 64,720 | $5.903M | 1.0% | $39.30 | +70.1% | COM | 25278X109 |
| XHR | XENIA HOTELS & RESORTS INC | 338,958 | $5.688M | 1.0% | $16.09 | — | COM | 984017103 |
| — | RICE ENERGY INC | 250,000 | $5.51M | 1.0% | $22.04 | — | COM | 762760106 |
| BABA | ALIBABA GROUP HLDG LTD | 66,251 | $5.269M | 0.9% | $80.34 | — | SPONSORED ADS | 01609W102 |
| BIDU | BAIDU INC | 31,421 | $5.189M | 0.9% | $187.98 | — | SPON ADR REP A | 056752108 |
| — | CTRIP COM INTL LTD | 125,905 | $5.187M | 0.9% | $45.15 | — | AMERICAN DEP SHS | 22943F100 |
| AAL | AMERICAN AIRLS GROUP INC | 177,444 | $5.023M | 0.9% | $35.82 | -9.4% | COM | 02376R102 |
| GOOGL | ALPHABET INC | 6,967 | $4.901M | 0.9% | $36.57 | -0.4% | CAP STK CL A | 02079K305 |
| V | VISA INC | 65,726 | $4.875M | 0.8% | $72.17 | +1.5% | COM CL A | 92826C839 |
| NBIS | YANDEX N V | 219,450 | $4.795M | 0.8% | $15.32 | — | SHS CLASS A | N97284108 |
| BIIB | BIOGEN INC | 18,558 | $4.488M | 0.8% | $330.23 | -20.2% | COM | 09062X103 |
| META | FACEBOOK INC | 38,869 | $4.442M | 0.8% | $108.87 | +5.1% | CL A | 30303M102 |
| — | BUNGE LIMITED | 75,000 | $4.436M | 0.8% | $59.15 | — | COM | G16962105 |
| — | CALIFORNIA RES CORP | 355,000 | $4.331M | 0.8% | $12.20 | — | COM NEW | 13057Q206 |
| ET | ENERGY TRANSFER EQUITY L P | 300,000 | $4.311M | 0.7% | $14.37 | — | COM UT LTD PTN | 29273V100 |
| BSX | BOSTON SCIENTIFIC CORP | 183,767 | $4.295M | 0.7% | $21.63 | 0.0% | COM | 101137107 |
| MAR | MARRIOTT INTL INC NEW | 64,569 | $4.291M | 0.7% | $61.32 | 0.0% | CL A | 571903202 |
| AEP | AMERICAN ELEC PWR INC | 54,300 | $3.806M | 0.7% | $43.68 | +6.7% | COM | 025537101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 97,000 | $3.678M | 0.6% | $36.83 | 0.0% | COM | 874054109 |
| XLI | SELECT SECTOR SPDR TR | 65,343 | $3.66M | 0.6% | $55.94 | — | SBI INT-INDS | 81369Y704 |
| — | GENERAL ELECTRIC CO | 95,175 | $2.996M | 0.5% | $31.79 | — | COM | 369604103 |
| ITB | ISHARES TR | 99,939 | $2.763M | 0.5% | $27.65 | — | US HOME CONS ETF | 464288752 |
| LEN | LENNAR CORP | 58,976 | $2.719M | 0.5% | $37.34 | +6.8% | CL A | 526057104 |
| IYR | ISHARES TR | 31,321 | $2.581M | 0.4% | $77.86 | — | U.S. REAL ES ETF | 464287739 |
| CFG | CITIZENS FINL GROUP INC | 125,000 | $2.498M | 0.4% | $17.37 | -11.0% | COM | 174610105 |
| NSC | NORFOLK SOUTHERN CORP | 24,300 | $2.069M | 0.4% | $61.54 | +13.3% | COM | 655844108 |
| — | VIVEVE MED INC | 627,124 | $2.057M | 0.4% | $3.28 | — | COM | 92852W204 |
| ABBV | ABBVIE INC | 32,958 | $2.04M | 0.4% | $41.59 | -1.5% | COM | 00287Y109 |
| JD | JD COM INC | 88,700 | $1.883M | 0.3% | $28.80 | — | SPON ADR CL A | 47215P106 |
| — | AETNA INC NEW | 12,182 | $1.488M | 0.3% | $118.58 | — | COM | 00817Y108 |
| — | INTRA CELLULAR THERAPIES INC | 37,994 | $1.475M | 0.3% | $27.79 | — | COM | 46116X101 |
| — | DERMIRA INC | 49,702 | $1.454M | 0.3% | $20.68 | — | COM | 24983L104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 23,529 | $1.241M | 0.2% | $84.70 | -33.7% | COM | 043436104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 27,020 | $1.228M | 0.2% | $39.68 | +16.0% | COM | 64125C109 |
| GDXJ | VANECK VECTORS ETF TR | 26,558 | $1.131M | 0.2% | $42.59 | — | JR GOLD MINERS E | 92189F791 |
| — | RADIUS HEALTH INC | 30,516 | $1.121M | 0.2% | $31.43 | — | COM NEW | 750469207 |
| — | BT GROUP PLC | 37,279 | $1.038M | 0.2% | $27.84 | — | ADR | 05577E101 |
| UNH | UNITEDHEALTH GROUP INC | 7,190 | $1.015M | 0.2% | $114.17 | 0.0% | COM | 91324P102 |
| — | CIGNA CORPORATION | 7,822 | $1.001M | 0.2% | $127.97 | — | COM | 125509109 |
| ELV | ANTHEM INC | 7,508 | $986K | 0.2% | $119.90 | 0.0% | COM | 036752103 |
| HUM | HUMANA INC | 5,238 | $942K | 0.2% | $164.17 | 0.0% | COM | 444859102 |
| — | INVUITY INC | 97,667 | $931K | 0.2% | $14.12 | — | COM NEW | 46187J205 |
| — | SAGE THERAPEUTICS INC | 30,396 | $916K | 0.2% | $32.04 | — | COM | 78667J108 |
| — | GULFPORT ENERGY CORP | 25,400 | $794K | 0.1% | $31.26 | — | COM NEW | 402635304 |
| — | RLJ ENTMT INC | 484,508 | $756K | 0.1% | $1.56 | — | COM NEW | 74965F203 |
| TR | TOOTSIE ROLL INDS INC | 18,866 | $727K | 0.1% | $25.26 | +15.4% | COM | 890516107 |
| PSX | PHILLIPS 66 | 8,935 | $709K | 0.1% | $56.30 | +0.7% | COM | 718546104 |
| — | BELMOND LTD | 70,000 | $693K | 0.1% | $9.90 | — | CL A | G1154H107 |
| GLD | SPDR GOLD TRUST | 5,193 | $657K | 0.1% | $115.70 | — | GOLD SHS | 78463V107 |
| BOKF | BOK FINL CORP | 10,017 | $628K | 0.1% | $44.27 | +5.3% | COM NEW | 05561Q201 |
| — | ATLANTIC CAP BANCSHARES INC | 39,656 | $573K | 0.1% | $14.98 | — | COM | 048269203 |
| CJESEUR | C&J ENERGY SVCS LTD | 900,000 | $542K | 0.1% | $0.60 | — | SHS | G3164Q101 |
| MU | MICRON TECHNOLOGY INC | 38,300 | $527K | 0.1% | $11.09 | 0.0% | COM | 595112103 |
| COR | AMERISOURCEBERGEN CORP | 6,342 | $503K | 0.1% | $64.98 | -7.8% | COM | 03073E105 |
| — | CYBERARK SOFTWARE LTD | 10,000 | $486K | 0.1% | $48.60 | — | SHS | M2682V108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 10,000 | $478K | 0.1% | $47.80 | — | SPONSORED ADR | 82706C108 |
| MSFT | MICROSOFT CORP | 9,100 | $466K | 0.1% | $46.04 | -0.1% | COM | 594918104 |
| QRVO | QORVO INC | 8,400 | $464K | 0.1% | $49.97 | 0.0% | COM | 74736K101 |
| GLW | CORNING INC | 22,500 | $461K | 0.1% | $15.51 | 0.0% | COM | 219350105 |
| TER | TERADYNE INC | 23,200 | $457K | 0.1% | $18.63 | 0.0% | COM | 880770102 |
| TXN | TEXAS INSTRS INC | 7,300 | $457K | 0.1% | $45.66 | 0.0% | COM | 882508104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,900 | $455K | 0.1% | $7.76 | 0.0% | COM | 42824C109 |
| — | ANTHERA PHARMACEUTICALS INC | 145,622 | $450K | 0.1% | $3.35 | — | COM NEW | 03674U201 |
| — | XILINX INC | 9,700 | $447K | 0.1% | $46.08 | — | COM | 983919101 |
| — | LINEAR TECHNOLOGY CORP | 9,600 | $447K | 0.1% | $46.56 | — | COM | 535678106 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,000 | $443K | 0.1% | $55.55 | 0.0% | COM | 83088M102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,700 | $442K | 0.1% | $20.75 | 0.0% | COM | 595017104 |
| FFIV | F5 NETWORKS INC | 3,800 | $433K | 0.1% | $107.52 | 0.0% | COM | 315616102 |
| QLYS | QUALYS INC | 14,500 | $432K | 0.1% | $28.08 | 0.0% | COM | 74758T303 |
| FTNT | FORTINET INC | 13,600 | $430K | 0.1% | $6.48 | 0.0% | COM | 34959E109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,400 | $430K | 0.1% | $83.69 | 0.0% | ORD | M22465104 |
| GOOG | ALPHABET INC | 600 | $415K | 0.1% | $35.65 | 0.0% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 6,440 | $400K | 0.1% | $44.86 | +7.7% | COM | 46625H100 |
| RPD | RAPID7 INC | 31,000 | $390K | 0.1% | $12.69 | 0.0% | COM | 753422104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,530 | $384K | 0.1% | $95.13 | 0.0% | COM | 459200101 |
| SGMO | SANGAMO BIOSCIENCES INC | 49,432 | $286K | 0.0% | $6.00 | +6.1% | COM | 800677106 |
| — | POTASH CORP SASK INC | 17,000 | $276K | 0.0% | $16.24 | — | COM | 73755L107 |
| — | MEDICINES CO | 8,186 | $275K | 0.0% | $31.76 | — | COM | 584688105 |
| — | CYPRESS SEMICONDUCTOR CORP | 12,190 | $129K | 0.0% | $10.58 | — | COM | 232806109 |