Location: Houston, TX
CIK: 0001442573 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 11, 2015
Total Value: $637M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 456,100 | $93.89M | 14.7% | $205.85 | $168.45 | +22.2% | Put | 78462F103 |
| AAL | AMERICAN AIRLS GROUP INC | 600,576 | $23.98M | 3.8% | $39.93 * | $21.78 | +74.5% | COM | 02376R102 |
| C | CITIGROUP INC | 418,655 | $23.13M | 3.6% | $55.24 * | $36.17 | +13.9% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 582,259 | $22.59M | 3.5% | $38.79 * | $18.30 | +58.3% | COM NEW | 617446448 |
| DHI | D R HORTON INC | 716,463 | $19.6M | 3.1% | $27.36 * | $19.02 | +28.1% | COM | 23331A109 |
| GM | GENERAL MTRS CO | 494,907 | $16.5M | 2.6% | $33.33 * | $27.80 | -5.7% | COM | 37045V100 |
| UAL | UNITED CONTL HLDGS INC | 303,248 | $16.07M | 2.5% | $53.01 | $31.81 | +66.6% | COM | 910047109 |
| KMI | KINDER MORGAN INC DEL | 416,352 | $15.98M | 2.5% | $38.39 * | $20.78 | +8.0% | COM | 49456B101 |
| DAL | DELTA AIR LINES INC DEL | 387,407 | $15.91M | 2.5% | $41.08 * | $14.99 | +141.0% | COM NEW | 247361702 |
| RAIL | FREIGHTCAR AMER INC | 607,024 | $12.68M | 2.0% | $20.88 | $22.01 | -5.1% | COM | 357023100 |
| AAPL | APPLE INC | 86,159 | $10.81M | 1.7% | $125.42 * | $17.83 | +57.2% | COM | 037833100 |
| — | ALCOA INC | 932,553 | $10.4M | 1.6% | $11.15 | $12.19 | — | COM | 013817101 |
| — | SPLUNK INC | 143,874 | $10.02M | 1.6% | $69.62 | $59.56 | — | COM | 848637104 |
| — | YAHOO INC | 252,834 | $9.934M | 1.6% | $39.29 | $42.53 | — | COM | 984332106 |
| — | HOSPITALITY PPTYS TR | 329,425 | $9.494M | 1.5% | $28.82 | $26.37 | — | COM SH BEN INT | 44106M102 |
| — | PLUM CREEK TIMBER CO INC | 220,930 | $8.963M | 1.4% | $40.57 | $46.04 | — | COM | 729251108 |
| — | AVG TECHNOLOGIES N V | 313,265 | $8.524M | 1.3% | $27.21 | $22.28 | — | SHS | N07831105 |
| PFE | PFIZER INC | 249,439 | $8.364M | 1.3% | $33.53 * | $16.85 | +20.7% | COM | 717081103 |
| — | FIREEYE INC | 169,021 | $8.267M | 1.3% | $48.91 | $40.98 | — | COM | 31816Q101 |
| KIM | KIMCO RLTY CORP | 339,625 | $7.655M | 1.2% | $22.54 * | $12.31 | +9.3% | COM | 49446R109 |
| — | MOBILEYE N V AMSTELVEEN | 143,646 | $7.638M | 1.2% | $53.17 | $42.41 | — | ORD SHS | N51488117 |
| — | SYNERON MEDICAL LTD | 718,443 | $7.63M | 1.2% | $10.62 | $9.16 | — | ORD SHS | M87245102 |
| CSCO | CISCO SYS INC | 277,493 | $7.62M | 1.2% | $27.46 * | $15.26 | +29.5% | COM | 17275R102 |
| — | SIX FLAGS ENTMT CORP NEW | 169,215 | $7.589M | 1.2% | $44.85 | $35.34 | — | COM | 83001A102 |
| — | BAKER HUGHES INC | 122,595 | $7.564M | 1.2% | $61.70 | $61.70 | — | COM | 057224107 |
| GS | GOLDMAN SACHS GROUP INC | 35,446 | $7.401M | 1.2% | $208.80 * | $120.84 | +39.8% | COM | 38141G104 |
| — | GENERAL ELECTRIC CO | 278,490 | $7.399M | 1.2% | $26.57 | $23.77 | — | COM | 369604103 |
| — | ROYAL DUTCH SHELL PLC | 128,861 | $7.39M | 1.2% | $57.35 | $63.10 | — | SPON ADR B | 780259107 |
| GILD | GILEAD SCIENCES INC | 62,390 | $7.305M | 1.1% | $117.09 * | $54.08 | +51.0% | COM | 375558103 |
| — | COBALT INTL ENERGY INC | 748,865 | $7.271M | 1.1% | $9.71 | $17.15 | — | COM | 19075F106 |
| VZ | VERIZON COMMUNICATIONS INC | 152,694 | $7.117M | 1.1% | $46.61 * | $26.60 | +1.5% | COM | 92343V104 |
| — | NEW YORK CMNTY BANCORP INC | 382,480 | $7.03M | 1.1% | $18.38 | $14.04 | — | COM | 649445103 |
| — | OUTFRONT MEDIA INC | 276,736 | $6.985M | 1.1% | $25.24 | $26.81 | — | COM | 69007J106 |
| SLB | SCHLUMBERGER LTD | 80,642 | $6.951M | 1.1% | $86.20 * | $60.25 | +6.2% | COM | 806857108 |
| T | AT&T INC | 193,820 | $6.884M | 1.1% | $35.52 * | $11.69 | +8.6% | COM | 00206R102 |
| INTC | INTEL CORP | 224,230 | $6.82M | 1.1% | $30.42 * | $17.18 | +37.8% | COM | 458140100 |
| — | CYPRESS SEMICONDUCTOR CORP | 577,100 | $6.787M | 1.1% | $11.76 | $10.58 | — | COM | 232806109 |
| — | PEOPLES UNITED FINANCIAL INC | 418,400 | $6.782M | 1.1% | $16.21 | $15.28 | — | COM | 712704105 |
| M | MACYS INC | 98,630 | $6.655M | 1.0% | $67.47 | $46.44 | +45.3% | COM | 55616P104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 59,263 | $6.473M | 1.0% | $109.22 * | $67.30 | +44.6% | COM | 98956P102 |
| ORCL | ORACLE CORP | 155,285 | $6.258M | 1.0% | $40.30 * | $27.58 | +24.6% | COM | 68389X105 |
| MAT | MATTEL INC | 243,180 | $6.247M | 1.0% | $25.69 | $32.96 | -22.1% | COM | 577081102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,772 | $6.23M | 1.0% | $136.11 | $110.17 | +23.5% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 76,118 | $6.102M | 1.0% | $80.17 * | $49.64 | -4.1% | COM | 718172109 |
| HD | HOME DEPOT INC | 54,045 | $6.006M | 0.9% | $111.13 * | $73.69 | +17.7% | COM | 437076102 |
| — | MICHAEL KORS HLDGS LTD | 133,125 | $5.603M | 0.9% | $42.09 | $66.11 | — | SHS | G60754101 |
| — | HOLLYFRONTIER CORP | 130,780 | $5.583M | 0.9% | $42.69 | $42.55 | — | COM | 436106108 |
| F | FORD MTR CO DEL | 354,500 | $5.321M | 0.8% | $15.01 * | $8.51 | -0.2% | COM PAR $0.01 | 345370860 |
| PAYX | PAYCHEX INC | 113,235 | $5.308M | 0.8% | $46.88 * | $25.22 | +35.1% | COM | 704326107 |
| — | SCORPIO BULKERS INC | 3,208,203 | $5.229M | 0.8% | $1.63 | $3.41 | — | SHS | Y7546A106 |
| LMT | LOCKHEED MARTIN CORP | 26,580 | $4.941M | 0.8% | $185.89 * | $71.65 | +95.8% | COM | 539830109 |
| WY | WEYERHAEUSER CO | 156,218 | $4.921M | 0.8% | $31.50 * | $18.47 | +12.9% | COM | 962166104 |
| — | BALTIC TRADING LIMITED | 2,849,175 | $4.559M | 0.7% | $1.60 | $2.74 | — | COM | Y0553W103 |
| — | ENSCO PLC | 201,032 | $4.477M | 0.7% | $22.27 | $45.18 | — | SHS CLASS A | G3157S106 |
| — | GLAXOSMITHKLINE PLC | 94,640 | $3.942M | 0.6% | $41.65 | $43.04 | — | SPONSORED ADR | 37733W105 |
| NVRI | HARSCO CORP | 237,170 | $3.913M | 0.6% | $16.50 | $18.32 | -9.9% | COM | 415864107 |
| — | NATIONAL CINEMEDIA INC | 229,310 | $3.66M | 0.6% | $15.96 | $17.51 | — | COM | 635309107 |
| — | EP ENERGY CORP | 282,909 | $3.601M | 0.6% | $12.73 | $18.02 | — | CL A | 268785102 |
| ELV | ANTHEM INC | 20,842 | $3.421M | 0.5% | $164.14 * | $105.54 | +34.2% | COM | 036752103 |
| JNJ | JOHNSON & JOHNSON | 34,833 | $3.395M | 0.5% | $97.47 * | $59.66 | +22.0% | COM | 478160104 |
| SB | SAFE BULKERS INC | 1,029,825 | $3.316M | 0.5% | $3.22 | $7.05 | -54.3% | COM | Y7388L103 |
| XOM | EXXON MOBIL CORP | 39,485 | $3.285M | 0.5% | $83.20 * | $55.12 | -4.3% | COM | 30231G102 |
| — | COMMUNICATIONS SALES&LEAS IN | 127,223 | $3.145M | 0.5% | $24.72 | $24.72 | — | COM | 20341J104 |
| FITB | FIFTH THIRD BANCORP | 127,600 | $2.657M | 0.4% | $20.82 * | $12.19 | +18.9% | COM | 316773100 |
| CVX | CHEVRON CORP NEW | 25,658 | $2.475M | 0.4% | $96.46 * | $70.95 | -13.5% | COM | 166764100 |
| — | CBS CORP NEW | 32,794 | $1.82M | 0.3% | $55.50 | $48.87 | — | CL B | 124857202 |
| SYY | SYSCO CORP | 41,640 | $1.503M | 0.2% | $36.10 * | $29.54 | -6.9% | COM | 871829107 |
| CL | COLGATE PALMOLIVE CO | 22,477 | $1.47M | 0.2% | $65.40 * | $44.38 | +15.2% | COM | 194162103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 44,120 | $1.319M | 0.2% | $29.90 | $51.23 | — | COM | 293792107 |
| CVS | CVS HEALTH CORP | 11,414 | $1.197M | 0.2% | $104.87 * | $41.44 | +86.6% | COM | 126650100 |
| — | GOOGLE INC | 1,920 | $1.037M | 0.2% | $540.10 | $880.33 | — | CL A | 38259P508 |
| VTGDF | VANTAGE DRILLING COMPANY | 5,145,055 | $973K | 0.2% | $0.19 * | $1.42 | -74.9% | ORD SHS | G93205113 |
| SPY | SPDR S&P 500 ETF TR | 4,320 | $889K | 0.1% | $205.79 | $168.45 | +22.2% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 8,535 | $845K | 0.1% | $99.00 * | $18.32 | +35.1% | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC NEW | 14,060 | $800K | 0.1% | $56.90 * | $30.03 | +30.5% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 9,062 | $704K | 0.1% | $77.69 * | $59.62 | +12.2% | COM | 025816109 |
| — | GOOGLE INC | 1,315 | $684K | 0.1% | $520.15 | $575.31 | — | CL C | 38259P706 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,200 | $675K | 0.1% | $73.37 | $54.46 | — | COM UNIT RP LP | 559080106 |
| — | DU PONT E I DE NEMOURS & CO | 10,200 | $652K | 0.1% | $63.92 | $53.36 | — | COM | 263534109 |
| — | WINDSTREAM HLDGS INC | 99,758 | $636K | 0.1% | $6.38 | $6.38 | — | COM NEW | 97382A200 |
| — | GENERAL MTRS CO | 24,926 | $592K | 0.1% | $23.75 | $24.39 | — | *W EXP 07/10/201 | 37045V118 |
| KO | COCA COLA CO | 14,550 | $571K | 0.1% | $39.24 * | $27.85 | +1.2% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 7,216 | $565K | 0.1% | $78.30 * | $55.00 | +6.2% | COM | 742718109 |
| OEF | ISHARES TR | 6,020 | $547K | 0.1% | $90.86 | $89.46 | +1.5% | S&P 100 ETF | 464287101 |
| SDY | SPDR SERIES TRUST | 6,900 | $526K | 0.1% | $76.23 | $68.74 | +10.9% | S&P DIVID ETF | 78464A763 |
| — | KRAFT FOODS GROUP INC | 6,140 | $523K | 0.1% | $85.18 | $54.35 | — | COM | 50076Q106 |
| CAG | CONAGRA FOODS INC | 11,865 | $519K | 0.1% | $43.74 * | $17.69 | +33.7% | COM | 205887102 |
| FHI | FEDERATED INVS INC PA | 12,900 | $432K | 0.1% | $33.49 * | $14.58 | +41.5% | CL B | 314211103 |
| PEP | PEPSICO INC | 4,423 | $413K | 0.1% | $93.38 * | $56.07 | +21.3% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 5,841 | $412K | 0.1% | $70.54 * | $42.66 | +7.2% | COM NEW | 26441C204 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,149 | $409K | 0.1% | $66.51 * | $30.01 | +54.8% | COM | 110122108 |
| — | GENERAL MTRS CO | 24,926 | $398K | 0.1% | $15.97 | $16.72 | — | *W EXP 07/10/201 | 37045V126 |
| MCD | MCDONALDS CORP | 4,100 | $390K | 0.1% | $95.12 * | $71.80 | +2.1% | COM | 580135101 |
| LEG | LEGGETT & PLATT INC | 8,000 | $389K | 0.1% | $48.63 | $32.20 | +51.2% | COM | 524660107 |
| AJG | GALLAGHER ARTHUR J & CO | 7,410 | $350K | 0.1% | $47.23 * | $33.49 | +16.9% | COM | 363576109 |
| — | BARD C R INC | 1,809 | $309K | 0.0% | $170.81 | $114.98 | — | COM | 067383109 |
| LOW | LOWES COS INC | 4,485 | $300K | 0.0% | $66.89 * | $36.41 | +51.8% | COM | 548661107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,825 | $297K | 0.0% | $43.52 | $55.62 | — | UNIT LTD PARTN | 726503105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,000 | $279K | 0.0% | $69.75 | $55.22 | +26.4% | COM | 00971T101 |
| TGT | TARGET CORP | 3,401 | $278K | 0.0% | $81.74 * | $47.95 | +24.6% | COM | 87612E106 |
| ABBV | ABBVIE INC | 3,830 | $257K | 0.0% | $67.10 * | $26.55 | +64.2% | COM | 00287Y109 |
| TM | TOYOTA MOTOR CORP | 1,900 | $254K | 0.0% | $133.68 | $116.78 | +14.5% | SP ADR REP2COM | 892331307 |
| COST | COSTCO WHSL CORP NEW | 1,872 | $253K | 0.0% | $135.15 * | $86.56 | +30.6% | COM | 22160K105 |
| WM | WASTE MGMT INC DEL | 5,400 | $250K | 0.0% | $46.30 * | $30.75 | +23.3% | COM | 94106L109 |
| UDR | UDR INC | 7,563 | $242K | 0.0% | $32.00 * | $15.84 | +39.3% | COM | 902653104 |
| ACN | ACCENTURE PLC IRELAND | 2,500 | $242K | 0.0% | $96.80 * | $66.92 | +22.2% | SHS CLASS A | G1151C101 |
| — | PLAINS GP HLDGS L P | 9,100 | $235K | 0.0% | $25.82 | $31.98 | — | SHS A REP LTPN | 72651A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,400 | $228K | 0.0% | $162.86 * | $118.94 | -16.0% | COM | 459200101 |
| SO | SOUTHERN CO | 5,320 | $223K | 0.0% | $41.92 * | $26.74 | +0.5% | COM | 842587107 |
| ATO | ATMOS ENERGY CORP | 4,300 | $221K | 0.0% | $51.40 * | $34.39 | +16.0% | COM | 049560105 |
| ADSK | AUTODESK INC | 4,300 | $215K | 0.0% | $50.00 | $43.82 | +14.3% | COM | 052769106 |
| HAL | HALLIBURTON CO | 4,949 | $213K | 0.0% | $43.04 * | $33.24 | +5.8% | COM | 406216101 |
| HON | HONEYWELL INTL INC | 2,050 | $209K | 0.0% | $101.95 * | $68.28 | +7.9% | COM | 438516106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $205K | 0.0% | $205000.00 | $199815.62 | +2.5% | CL A | 084670108 |
| UMH | U M H PROPERTIES INC | 14,525 | $142K | 0.0% | $9.78 | $10.28 | — | COM | 903002103 |
| — | COMMUNITY BANKERS TR CORP | 24,895 | $124K | 0.0% | $4.98 | $3.62 | — | COM | 203612106 |
| — | ALPHA NAT RES INC | 10,000 | $3,000 | 0.0% | $0.30 | $4.71 | — | COM | 02076X102 |