Q2 2014 Holdings
Filed 2014-08-13 | 111 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.3M | 53,299 | 49.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.1M | 30,310 | 30.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $766.8K | 8,634,613 | 11.4% |
| Rhino Resource Partners LP | COM UNIT REPST | 76218Y103 | $93.4K | 6,636,748 | 1.4% |
| Sanchez Energy Corp | COM | 79970Y105 | $30.0K | 797,684 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $27.7K | 645,606 | 0.4% |
| Famous Daves Amer Inc | COM | 307068106 | $20.1K | 700,000 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $18.3K | 220,819 | 0.3% |
| Forest Labs Inc | COM | 345838106 | $18.1K | 182,677 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $16.4K | 140,456 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.4K | 150,260 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $13.3K | 168,110 | 0.2% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $13.1K | 103,650 | 0.2% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $10.8K | 133,840 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.4K | 82,365 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $9.4K | 131,895 | 0.1% |
| Allergan Inc | COM | 018490102 | $9.2K | 54,360 | 0.1% |
| Carrizo Oil & Co Inc(CRZOEUR) | COM | 144577103 | $9.2K | 132,423 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $8.7K | 114,729 | 0.1% |
| Oasis Pete Inc New | COM | 674215108 | $8.7K | 154,955 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $8.5K | 114,806 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $7.5K | 124,990 | 0.1% |
| Endo Intl PLC | SHS | G30401106 | $7.3K | 103,844 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.1K | 72,437 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.9K | 208,966 | 0.1% |
| C&J Energy Svcs Inc | COM | 12467B304 | $6.6K | 194,518 | 0.1% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $6.5K | 182,410 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $5.8K | 73,160 | 0.1% |
| Triquint Semiconductor Inc | COM | 89674K103 | $5.7K | 361,248 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $5.7K | 38,835 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $5.7K | 49,630 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $5.7K | 58,634 | 0.1% |
| Mens Wearhouse Inc | COM | 587118100 | $5.6K | 99,970 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.5K | 150,310 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $4.8K | 54,096 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $4.8K | 115,838 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $4.7K | 21,000 | 0.1% |
| RLJ Entmt Inc | COM | 74965F104 | $4.7K | 1,530,000 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.6K | 48,735 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $4.6K | 71,920 | 0.1% |
| Receptos Inc | COM | 756207106 | $4.5K | 105,705 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $4.4K | 41,810 | 0.1% |
| Approach Resources Inc | COM | 03834A103 | $4.1K | 181,500 | 0.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $3.9K | 24,679 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.9K | 104,600 | 0.1% |
| Walgreen Co | COM | 931422109 | $3.8K | 51,700 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.8K | 20,500 | 0.1% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $3.5K | 39,620 | 0.1% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $3.4K | 107,790 | 0.1% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $3.3K | 62,610 | 0.0% |