Q3 2015 Holdings
Filed 2015-11-13 | 81 holdings | $42.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $15.7M | 53,805 | 37.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $13.0M | 160,548 | 30.7% |
| Autonation Inc(AN) | COM | 05329W102 | $6.8M | 117,349 | 16.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 108,890 | 14.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $490.0K | 14,815 | 1.2% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $30.3K | 1,925,138 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.0K | 226,997 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $23.3K | 936,213 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $20.4K | 75,012 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $19.9K | 152,240 | 0.0% |
| Famous Daves Amer Inc | COM | 307068106 | $17.2K | 1,332,711 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $14.9K | 389,600 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $14.4K | 350,016 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $13.8K | 407,275 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $12.9K | 217,885 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $12.2K | 383,125 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.9K | 377,209 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.6K | 66,970 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.9K | 83,325 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.2K | 55,157 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $10.1K | 303,413 | 0.0% |
| Tiptree Finl Inc(TIPT) | CL A | 88822Q103 | $10.0K | 1,562,500 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.9K | 319,597 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $9.9K | 1,499,660 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $9.6K | 711,505 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $9.0K | 644,219 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $8.2K | 188,843 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $8.2K | 605,661 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $8.1K | 960,682 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $7.2K | 504,444 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $7.1K | 34,800 | 0.0% |
| Invuity Inc | COM NEW | 46187J205 | $7.1K | 504,613 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $7.0K | 115,888 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $6.6K | 261,188 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $6.2K | 354,911 | 0.0% |
| Rhino Resource Partners LP | COM UNIT REPST | 76218Y103 | $6.0K | 7,234,813 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.0K | 82,187 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $5.3K | 101,149 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $5.2K | 68,019 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $5.0K | 54,121 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $4.8K | 3,915 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.7K | 53,929 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.6K | 117,497 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.0K | 40,756 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $3.9K | 529,646 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9K | 124,262 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $3.8K | 90,200 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $3.7K | 122,779 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $3.6K | 261,326 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.3K | 30,221 | 0.0% |