Q2 2016 Holdings
Filed 2016-08-12 | 112 holdings | $32.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $6.9M | 146,356 | 21.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.8M | 215,731 | 21.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.3M | 66,251 | 16.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.5M | 18,558 | 14.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.3M | 183,767 | 13.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 32,958 | 6.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.2M | 23,529 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $461.0K | 22,500 | 1.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $52.6K | 1,795,988 | 0.2% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $46.1K | 2,771,200 | 0.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $29.5K | 774,938 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $24.4K | 726,816 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $20.7K | 1,104,397 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $20.3K | 749,680 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $18.5K | 666,945 | 0.1% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $13.5K | 470,048 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $11.7K | 1,054,000 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $10.7K | 152,689 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $9.9K | 75,613 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $9.7K | 206,440 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $9.7K | 361,356 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $9.4K | 504,444 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2K | 12,833 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.6K | 40,950 | 0.0% |
| Tiptree Finl Inc(TIPT) | CL A | 88822Q103 | $8.6K | 1,562,500 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.5K | 95,805 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.3K | 227,855 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $8.2K | 63,448 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $8.1K | 455,151 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.8K | 79,652 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $7.5K | 173,800 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $7.1K | 69,732 | 0.0% |
| Famous Daves Amer Inc | COM | 307068106 | $6.7K | 1,332,711 | 0.0% |
| Encana Corp | COM | 292505104 | $6.6K | 847,185 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $6.5K | 217,546 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $6.2K | 374,966 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $6.2K | 204,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $6.0K | 40,000 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $6.0K | 4,799 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.9K | 64,720 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $5.7K | 338,958 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $5.5K | 250,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.2K | 31,421 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $5.2K | 125,905 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.0K | 177,444 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9K | 6,967 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9K | 65,726 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $4.8K | 219,450 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.4K | 38,869 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $4.4K | 75,000 | 0.0% |