Location: West Palm Beach, FL
CIK: 0001103738 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 29, 2014
Total Value: $88.05M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 77,780 | $9.959M | 11.3% | $119.15 | — | GOLD SHS | 78463V107 |
| WPC | W P CAREY INC | 97,377 | $6.271M | 7.1% | $66.02 | — | COM | 92936U109 |
| AAPL | APPLE INC | 47,950 | $4.456M | 5.1% | $17.87 | +4.4% | COM | 037833100 |
| SLB | SCHLUMBERGER LTD | 30,000 | $3.539M | 4.0% | $52.90 | +41.5% | COM | 806857108 |
| — | TEEKAY LNG PARTNERS L P | 70,000 | $3.23M | 3.7% | $43.90 | — | PRTNRSP UNITS | Y8564M105 |
| — | WEATHERFORD INTERNATIONAL LT | 131,250 | $3.019M | 3.4% | $13.70 | — | REG SHS | H27013103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 47,721 | $2.866M | 3.3% | $55.15 | — | UNIT LTD PARTN | 726503105 |
| FEZ | SPDR INDEX SHS FDS | 65,000 | $2.813M | 3.2% | $42.29 | — | EURO STOXX 50 | 78463X202 |
| — | GENMARK DIAGNOSTICS INC | 200,000 | $2.706M | 3.1% | $10.84 | — | COM | 372309104 |
| AMZN | AMAZON COM INC | 8,000 | $2.598M | 3.0% | $14.93 | +6.0% | COM | 023135106 |
| F | FORD MTR CO DEL | 150,000 | $2.586M | 2.9% | $7.86 | +12.8% | COM PAR $0.01 | 345370860 |
| — | THE ADT CORPORATION | 72,000 | $2.516M | 2.9% | $29.96 | — | COM | 00101J106 |
| — | ROYAL DUTCH SHELL PLC | 30,000 | $2.471M | 2.8% | $82.37 | — | SPON ADR B | 780259107 |
| XLV | SELECT SECTOR SPDR TR | 40,000 | $2.433M | 2.8% | $47.62 | — | SBI HEALTHCARE | 81369Y209 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 50,000 | $2.211M | 2.5% | $44.22 | — | SHS CL A | G5480U104 |
| — | KODIAK OIL & GAS CORP | 150,000 | $2.183M | 2.5% | $14.55 | — | COM | 50015Q100 |
| — | TOTAL S A | 30,000 | $2.166M | 2.5% | $48.70 | — | SPONSORED ADR | 89151E109 |
| MWA | MUELLER WTR PRODS INC | 250,000 | $2.16M | 2.5% | $5.51 | +34.9% | COM SER A | 624758108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $1.899M | 2.2% | $165023.42 | +15.0% | CL A | 084670108 |
| T | AT&T INC | 50,000 | $1.768M | 2.0% | $11.40 | +3.3% | COM | 00206R102 |
| — | PENN VA CORP | 100,000 | $1.695M | 1.9% | $17.49 | — | COM | 707882106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 72,500 | $1.66M | 1.9% | $21.59 | — | GUGG SHIPPNG ETF | 18383Q796 |
| — | GOOGLE INC | 2,800 | $1.637M | 1.9% | $880.36 | — | CL A | 38259P508 |
| — | GOOGLE INC | 2,800 | $1.611M | 1.8% | $575.36 | — | CL C | 38259P706 |
| — | FRONTIER COMMUNICATIONS CORP | 262,500 | $1.533M | 1.7% | $4.05 | — | COM | 35906A108 |
| XLY | SELECT SECTOR SPDR TR | 22,500 | $1.502M | 1.7% | $66.76 | — | SBI CONS DISCR | 81369Y407 |
| — | CEDAR FAIR L P | 24,834 | $1.314M | 1.5% | $41.39 | — | DEPOSITRY UNIT | 150185106 |
| — | PENN WEST PETE LTD NEW | 130,000 | $1.269M | 1.4% | $9.74 | — | COM | 707887105 |
| — | WHITING PETE CORP NEW | 15,000 | $1.204M | 1.4% | $80.27 | — | COM | 966387102 |
| XOM | EXXON MOBIL CORP | 10,000 | $1.007M | 1.1% | $61.87 | 0.0% | COM | 30231G102 |
| — | AMERICAN RLTY CAP PPTYS INC | 76,631 | $960K | 1.1% | $13.49 | — | COM | 02917T104 |
| — | PIONEER NAT RES CO | 4,000 | $919K | 1.0% | $184.95 | — | COM | 723787107 |
| — | CARROLS RESTAURANT GROUP INC | 123,959 | $883K | 1.0% | $6.46 | — | COM | 14574X104 |
| CLDT | CHATHAM LODGING TR | 35,000 | $767K | 0.9% | $18.16 | — | COM | 16208T102 |
| — | VIVUS INC | 140,000 | $745K | 0.8% | $8.52 | — | COM | 928551100 |
| — | WHITEWAVE FOODS CO | 20,000 | $647K | 0.7% | $19.63 | — | COM CL A | 966244105 |
| TBT | PROSHARES TR | 10,000 | $607K | 0.7% | $74.85 | — | PSHS ULTSH 20YRS | 74347B201 |
| TR | TOOTSIE ROLL INDS INC | 16,916 | $498K | 0.6% | $23.19 | -5.1% | COM | 890516107 |
| EWH | ISHARES | 20,350 | $425K | 0.5% | $18.33 | — | MSCI HONG KG ETF | 464286871 |
| — | DEX MEDIA INC NEW | 34,000 | $379K | 0.4% | $9.48 | — | COM | 25213A107 |
| — | CABLEVISION SYS CORP | 20,000 | $353K | 0.4% | $17.54 | — | CL A NY CABLVS | 12686C109 |
| — | CELGENE CORP | 4,000 | $344K | 0.4% | $86.00 | — | COM | 151020104 |
| — | ISHARES | 25,250 | $341K | 0.4% | $12.79 | — | MSCI SINGAP ETF | 464286673 |
| EWY | ISHARES | 5,000 | $325K | 0.4% | $53.20 | — | MSCI STH KOR ETF | 464286772 |
| — | ISHARES | 20,000 | $318K | 0.4% | $15.55 | — | MSCI MALAYSI ETF | 464286830 |
| DMLP | DORCHESTER MINERALS LP | 10,000 | $305K | 0.3% | $26.20 | — | COM UNIT | 25820R105 |
| EWA | ISHARES | 10,000 | $261K | 0.3% | $22.60 | — | MSCI AUST ETF | 464286103 |
| — | ISHARES | 15,000 | $237K | 0.3% | $13.33 | — | MSCI TAIWAN ETF | 464286731 |
| META | FACEBOOK INC | 3,000 | $202K | 0.2% | $61.09 | 0.0% | CL A | 30303M102 |
| — | BOULDER BRANDS INC | 10,000 | $142K | 0.2% | $12.10 | — | COM | 101405108 |
| — | PENNEY J C INC | 12,000 | $109K | 0.1% | $8.58 | — | COM | 708160106 |