Q4 2015 Holdings
Filed 2016-02-11 | 62 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $6.4M | 20,852 | 32.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.5M | 67,654 | 28.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 54,483 | 16.5% |
| Autonation Inc(AN) | COM | 05329W102 | $2.1M | 35,429 | 10.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.9M | 27,863 | 9.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $47.9K | 665,362 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $36.5K | 1,530,269 | 0.2% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $31.9K | 1,925,138 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $20.9K | 818,098 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $16.6K | 267,761 | 0.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $15.9K | 471,330 | 0.1% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $15.7K | 395,602 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $14.9K | 345,730 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $11.1K | 364,434 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $11.0K | 161,575 | 0.1% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $10.6K | 161,227 | 0.1% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $9.8K | 352,990 | 0.1% |
| Tiptree Finl Inc(TIPT) | CL A | 88822Q103 | $9.6K | 1,562,500 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.5K | 262,534 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.4K | 121,477 | 0.0% |
| Famous Daves Amer Inc | COM | 307068106 | $9.2K | 1,332,711 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $8.3K | 57,140 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $8.2K | 312,400 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $7.5K | 290,894 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 68,364 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $7.0K | 504,444 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.7K | 209,860 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $5.4K | 93,400 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $4.9K | 3,834 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.9K | 112,816 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.8K | 25,277 | 0.0% |
| Invuity Inc | COM NEW | 46187J205 | $4.5K | 504,613 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.4K | 85,837 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.3K | 64,720 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $4.3K | 131,993 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.0K | 93,668 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $3.5K | 28,533 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 91,971 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.8K | 60,200 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $2.7K | 58,858 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 13,370 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.7K | 22,324 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.5K | 22,717 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5K | 24,288 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $2.4K | 59,270 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $2.0K | 34,942 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,854 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 2,129 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.1K | 10,584 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $1.1K | 19,636 | 0.0% |