Q3 2014 Holdings
Filed 2014-11-13 | 111 holdings | $1.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-11-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $538.3K | 7,198,047 | 49.5% |
| Rhino Resource Partners LP | COM UNIT REPST | 76218Y103 | $79.4K | 6,638,784 | 7.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $37.4K | 1,054,298 | 3.4% |
| Famous Daves Amer Inc | COM | 307068106 | $18.8K | 700,000 | 1.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $17.2K | 475,525 | 1.6% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $13.1K | 120,257 | 1.2% |
| Avis Budget Group(CAR) | COM | 053774105 | $12.9K | 235,760 | 1.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $12.5K | 131,243 | 1.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $12.1K | 140,568 | 1.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $11.9K | 291,036 | 1.1% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $11.6K | 500,000 | 1.1% |
| Actavis PLC | SHS | G0083B108 | $11.4K | 47,039 | 1.0% |
| Celgene Corp(CELG) | COM | 151020104 | $11.2K | 118,080 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.4K | 303,156 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.5K | 322,600 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.5K | 69,035 | 0.9% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $9.4K | 146,899 | 0.9% |
| Wellpoint Inc | COM | 94973V107 | $9.3K | 78,020 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.0K | 90,836 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.4K | 290,090 | 0.8% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $8.2K | 172,840 | 0.8% |
| Shire PLC | SPONSORED ADR | 82481R106 | $7.9K | 30,599 | 0.7% |
| Sanchez Energy Corp | COM | 79970Y105 | $7.7K | 291,424 | 0.7% |
| B/E Aerospace Inc | COM | 073302101 | $7.5K | 88,830 | 0.7% |
| Ryder SYS Inc(R) | COM | 783549108 | $7.2K | 80,276 | 0.7% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $6.6K | 202,623 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $6.6K | 59,130 | 0.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $6.2K | 28,380 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.1K | 49,780 | 0.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5.8K | 80,739 | 0.5% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.7K | 91,269 | 0.5% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $5.7K | 215,370 | 0.5% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $5.5K | 237,897 | 0.5% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $5.4K | 57,850 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.4K | 49,950 | 0.5% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $5.0K | 88,620 | 0.5% |
| Asbury Automotive Group Inc(ABG)A | COM | 043436104 | $4.9K | 76,750 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.8K | 70,560 | 0.4% |
| RLJ Entmt Inc | COM | 74965F104 | $4.7K | 1,530,000 | 0.4% |
| Triquint Semiconductor Inc | COM | 89674K103 | $4.6K | 243,173 | 0.4% |
| Wyndham Worldwide Corp | COM | 98310W108 | $4.5K | 55,740 | 0.4% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $4.4K | 18,495 | 0.4% |
| Whitewave Foods Co | COM CL A | 966244105 | $4.2K | 116,000 | 0.4% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $4.2K | 78,500 | 0.4% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $3.9K | 54,700 | 0.4% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $3.7K | 142,778 | 0.3% |
| Humana Inc(HUM) | COM | 444859102 | $3.7K | 28,230 | 0.3% |
| Macys Inc(M) | COM | 55616P104 | $3.5K | 59,490 | 0.3% |
| Liberty Global PLC | SHS CL C | G5480U120 | $3.5K | 84,137 | 0.3% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $3.4K | 140,161 | 0.3% |