Q1 2016 Holdings
Filed 2016-05-12 | 98 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $6.8M | 146,356 | 30.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.0M | 19,149 | 22.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.7M | 156,478 | 21.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 30,719 | 11.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.4M | 23,529 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $755.0K | 13,218 | 3.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $516.0K | 9,284 | 2.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $33.7K | 1,367,311 | 0.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $33.5K | 863,219 | 0.2% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $26.3K | 2,180,138 | 0.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $22.8K | 704,465 | 0.1% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $14.8K | 447,424 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $13.2K | 583,000 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $13.2K | 243,520 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $12.7K | 443,270 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5K | 19,303 | 0.1% |
| Spectra Energy Partners LP | COM | 84756N109 | $11.3K | 233,798 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.3K | 410,523 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $10.3K | 150,919 | 0.0% |
| General Electric Co | COM | 369604103 | $9.5K | 299,620 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $9.2K | 347,594 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 84,011 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $9.1K | 76,395 | 0.0% |
| Tiptree Finl Inc(TIPT) | CL A | 88822Q103 | $8.9K | 1,562,500 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $8.8K | 299,200 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $8.2K | 504,444 | 0.0% |
| Famous Daves Amer Inc | COM | 307068106 | $8.1K | 1,332,711 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9K | 133,558 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8K | 10,167 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.3K | 95,950 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $7.2K | 108,700 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $6.9K | 273,597 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.7K | 42,525 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $6.1K | 4,697 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.6K | 40,090 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $5.6K | 68,249 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5K | 39,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $5.4K | 122,526 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $5.3K | 248,666 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.1K | 26,695 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $5.0K | 46,335 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.0K | 64,720 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.0K | 54,026 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $4.8K | 27,682 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7K | 159,428 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $4.6K | 312,948 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.6K | 218,132 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.4K | 56,600 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $4.3K | 500,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $4.0K | 83,886 | 0.0% |