Q3 2016 Holdings
Filed 2016-11-14 | 156 holdings | $28.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $8.0M | 163,633 | 27.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $7.7M | 286,936 | 26.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.7M | 53,967 | 19.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 109,733 | 12.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $989.0K | 31,100 | 3.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $545.0K | 10,281 | 1.9% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $533.0K | 24,000 | 1.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $532.0K | 10,000 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $516.0K | 21,800 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $271.0K | 39,247 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $57.4K | 2,077,163 | 0.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $31.7K | 824,574 | 0.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $23.8K | 643,030 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $23.7K | 633,298 | 0.1% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $21.6K | 759,890 | 0.1% |
| Spectra Energy Partners LP | COM | 84756N109 | $14.7K | 335,633 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.8K | 102,766 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $12.6K | 106,290 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $12.3K | 171,627 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.7K | 310,349 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $11.6K | 502,216 | 0.0% |
| Tiptree Finl Inc(TIPT) | CL A | 88822Q103 | $9.7K | 1,629,760 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $9.7K | 87,932 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $9.2K | 520,619 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $8.8K | 509,760 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $8.7K | 327,941 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $8.1K | 504,444 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0K | 9,554 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $7.9K | 235,461 | 0.0% |
| Encana Corp | COM | 292505104 | $7.9K | 751,747 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $7.4K | 242,427 | 0.0% |
| Famous Daves Amer Inc | COM | 307068106 | $7.3K | 1,332,711 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $7.1K | 129,023 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.9K | 96,222 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.9K | 70,718 | 0.0% |
| DOW Chem Co | COM | 260543103 | $6.4K | 123,568 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.3K | 65,246 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $6.1K | 401,658 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $5.8K | 108,647 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $5.4K | 82,180 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $5.3K | 3,633 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $5.1K | 109,420 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1K | 6,306 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.0K | 92,691 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $5.0K | 92,232 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $4.9K | 58,281 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7K | 21,918 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $4.6K | 45,653 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $4.5K | 15,456 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $4.5K | 105,380 | 0.0% |