Q4 2014 Holdings
Filed 2015-02-13 | 49 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.4M | 118,906 | 93.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $331.0K | 4,200 | 2.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $257.2K | 4,302,269 | 1.9% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $42.2K | 745,652 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $29.4K | 548,868 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $19.3K | 204,870 | 0.1% |
| Famous Daves Amer Inc | COM | 307068106 | $18.7K | 710,725 | 0.1% |
| Rhino Resource Partners LP | COM UNIT REPST | 76218Y103 | $14.9K | 6,640,880 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $10.3K | 208,979 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $10.1K | 44,300 | 0.1% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $9.6K | 710,641 | 0.1% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $9.1K | 504,444 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $8.6K | 128,534 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $8.3K | 80,589 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $6.1K | 65,560 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6K | 27,338 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3K | 17,088 | 0.0% |
| Ishares TR(IBB) | NASDQ BIO INDX | 464287556 | $5.1K | 16,850 | 0.0% |
| Forward Pharma A/S | SPONSORED ADR | 34986J105 | $4.4K | 208,850 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $4.1K | 86,420 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $4.0K | 188,184 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $3.9K | 15,310 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $3.8K | 83,640 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $3.7K | 319,800 | 0.0% |
| RLJ Entmt Inc | COM | 74965F104 | $2.3K | 1,467,377 | 0.0% |
| Globeimmune Inc(GBIM) | COM | 37957B100 | $2.0K | 264,644 | 0.0% |
| Ishares TR(FXI) | FTSE CHINA25 IDX | 464287184 | $1.7K | 40,878 | 0.0% |
| Wisdomtree Trust(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.5K | 29,853 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 3,643 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $1.3K | 72,520 | 0.0% |
| Wisdomtree Trust(EPI) | INDIA ERNGS FD | 97717W422 | $1.1K | 50,628 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $1.1K | 55,300 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.0K | 25,681 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.0K | 17,691 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.0K | 4,710 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $838 | 501,500 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $828 | 32,602 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $812 | 19,241 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $750 | 22,388 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $659 | 5,530 | 0.0% |
| Medivation Inc | COM | 58501N101 | $579 | 5,808 | 0.0% |
| First SEC Group Inc | COM NEW | 336312202 | $572 | 253,294 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $477 | 4,200 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $450 | 14,300 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $380 | 2,914 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $364 | 13,020 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $216 | 23,932 | 0.0% |
| Jarden Corp | COM | 471109108 | $216 | 4,504 | 0.0% |
| Polonia Bacorp Inc MD | COM | 73158Q109 | $200 | 19,105 | 0.0% |