Q1 2015 Holdings
Filed 2015-05-15 | 63 holdings | $825.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $483.0K | 14,815 | 58.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $66.3K | 862,432 | 8.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $47.6K | 1,925,138 | 5.8% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $25.0K | 1,098,126 | 3.0% |
| Famous Daves Amer Inc | COM | 307068106 | $20.3K | 710,725 | 2.5% |
| Rhino Resource Partners LP | COM UNIT REPST | 76218Y103 | $17.4K | 7,234,664 | 2.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $11.5K | 47,952 | 1.4% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $10.8K | 445,850 | 1.3% |
| Actavis PLC | SHS | G0083B108 | $10.3K | 34,685 | 1.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $9.7K | 173,025 | 1.2% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $9.2K | 504,444 | 1.1% |
| Libbey Inc | COM | 529898108 | $9.0K | 226,116 | 1.1% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $9.0K | 710,641 | 1.1% |
| Levy Acquisition Corp | COM | 52748T104 | $8.9K | 676,755 | 1.1% |
| Ishares TR(IBB) | NASDQ BIO INDX | 464287556 | $6.3K | 18,477 | 0.8% |
| Forward Pharma A/S | SPONSORED ADR | 34986J105 | $5.9K | 207,463 | 0.7% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.5K | 26,450 | 0.7% |
| KB Home(KBH) | COM | 48666K109 | $5.2K | 332,000 | 0.6% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $5.0K | 87,830 | 0.6% |
| Manitowoc Inc | COM | 563571108 | $3.5K | 164,292 | 0.4% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $3.4K | 109,320 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 26,400 | 0.4% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $3.2K | 51,650 | 0.4% |
| Eros Intl PLC | SHS NEW | G3788M114 | $3.1K | 176,613 | 0.4% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $2.8K | 66,930 | 0.3% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $2.7K | 258,373 | 0.3% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.5K | 14,515 | 0.3% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $2.4K | 82,650 | 0.3% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.1K | 18,910 | 0.3% |
| Coach Inc | COM | 189754104 | $2.1K | 49,750 | 0.2% |
| Globeimmune Inc(GBIM) | COM | 37957B100 | $1.9K | 264,644 | 0.2% |
| Newport Corp | COM | 651824104 | $1.9K | 100,000 | 0.2% |
| Wisdomtree Trust(EPI) | INDIA ERNGS FD | 97717W422 | $1.9K | 82,132 | 0.2% |
| Ishares TR(FXI) | FTSE CHINA25 IDX | 464287184 | $1.7K | 38,301 | 0.2% |
| RLJ Entmt Inc | COM | 74965F104 | $1.7K | 1,453,523 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7K | 22,911 | 0.2% |
| Wisdomtree Trust(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.5K | 26,720 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 3,643 | 0.2% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $1.3K | 53,250 | 0.2% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $1.2K | 21,250 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.0K | 25,681 | 0.1% |
| Google Inc | CL A | 38259P508 | $1.0K | 1,877 | 0.1% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $1.0K | 49,875 | 0.1% |
| Belmond LTD | CL A | G1154H107 | $712 | 57,973 | 0.1% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $709 | 41,500 | 0.1% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $702 | 37,316 | 0.1% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $701 | 11,445 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $693 | 10,206 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $658 | 6,076 | 0.1% |
| First SEC Group Inc | COM NEW | 336312202 | $608 | 253,294 | 0.1% |