| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIAMONDBACK ENERGY | 9,893,576 | 665,936,000 | 50.54% | ||
| 2 | RHINO RESOURCE PARTNERS LP | 6,634,716 | 90,697,000 | 6.88% | ||
| 3 | AMERICAN AIRLS GROUP INC | 845,835 | 30,958,000 | 2.35% | ||
| 4 | ALLERGAN PLC | 80,702 | 16,613,000 | 1.26% | ||
| 5 | EOG RES INC | 73,533 | 14,425,000 | 1.09% | ||
| 6 | Mylan Inc | 285,588 | 13,945,000 | 1.06% | ||
| 7 | FAMOUS DAVES AMER INC | 501,978 | 12,288,000 | 0.93% | ||
| 8 | MICRON TECHNOLOGY INC | 497,426 | 11,769,000 | 0.89% | ||
| 9 | Allergan plc | 93,882 | 11,651,000 | 0.88% | ||
| 10 | MORGAN STANLEY | 373,588 | 11,645,000 | 0.88% | ||
| 11 | UNITED RENTALS | 120,707 | 11,460,000 | 0.87% | ||
| 12 | VALEANT PHARMACEUTICALS INTL | 80,323 | 10,589,000 | 0.80% | ||
| 13 | Penn Virginia Corp | 587,917 | 10,283,000 | 0.78% | ||
| 14 | YAHOO INC | 283,400 | 10,174,000 | 0.77% | ||
| 15 | ENDO INTL | 145,064 | 9,959,000 | 0.76% | ||
| 16 | LAS VEGAS SANDS CORP | 113,809 | 9,193,000 | 0.70% | ||
| 17 | WYNN RESORTS LTD | 35,695 | 7,930,000 | 0.60% | ||
| 18 | CARRIZO OIL & GAS INC | 135,783 | 7,259,000 | 0.55% | ||
| 19 | CONTINENTAL RESOURE | 58,319 | 7,247,000 | 0.55% | ||
| 20 | PIONEER NAT RES CO | 38,554 | 7,215,000 | 0.55% | ||
| 21 | HALLIBURTON | 122,245 | 7,199,000 | 0.55% | ||
| 22 | BAKER HUGHES INC | 106,786 | 6,943,000 | 0.53% | ||
| 23 | TYCO INTL LTD. | 161,333 | 6,841,000 | 0.52% | ||
| 24 | MELCO ENTMT ADR | 172,406 | 6,663,000 | 0.51% | ||
| 25 | CONSTELLIUM HOLDCO | 222,320 | 6,525,000 | 0.50% | ||
| 26 | WILLBROS GROUP INC DEL COM | 473,973 | 5,982,000 | 0.45% | ||
| 27 | LYONDELLBASELL INDUSTRIES N | 66,747 | 5,936,000 | 0.45% | ||
| 28 | ETRADE GROUP | 249,040 | 5,733,000 | 0.44% | ||
| 29 | AMERITRADE HOLD | 161,310 | 5,476,000 | 0.42% | ||
| 30 | Receptos Inc | 130,501 | 5,473,000 | 0.42% | ||
| 31 | RLJ ENTMT INC | 1,530,000 | 5,459,000 | 0.41% | ||
| 32 | MEDICINES CO | 188,030 | 5,344,000 | 0.41% | ||
| 33 | SUNEDISON INC | 277,550 | 5,229,000 | 0.40% | ||
| 34 | AVAGO TECHNOLOGIES LTD SHS | 79,484 | 5,120,000 | 0.39% | ||
| 35 | HUNTINGTON INGALLS INDS INC | 49,713 | 5,084,000 | 0.39% | ||
| 36 | AMBIT BIOSCIENCES CORP | 553,843 | 5,051,000 | 0.38% | ||
| 37 | Arrowhead Pharma Inc | 307,100 | 5,043,000 | 0.38% | ||
| 38 | POLYCOM INC | 366,878 | 5,034,000 | 0.38% | ||
| 39 | JPMORGAN CHASE & CO | 81,603 | 4,954,000 | 0.38% | ||
| 40 | INSMED INC COM PAR .01 | 258,025 | 4,913,000 | 0.37% | ||
| 41 | MICROSOFT CORP | 116,730 | 4,785,000 | 0.36% | ||
| 42 | LPL FINL HLDGS INC COM | 91,044 | 4,783,000 | 0.36% | ||
| 43 | SANDISK CORP | 58,011 | 4,710,000 | 0.36% | ||
| 44 | ACADIA PHARMACEUTICALS INC COM | 182,871 | 4,449,000 | 0.34% | ||
| 45 | BE AEROSPACE INC | 51,216 | 4,445,000 | 0.34% | ||
| 46 | INCYTE | 81,495 | 4,362,000 | 0.33% | ||
| 47 | WELLS FARGO & CO NEW | 86,300 | 4,293,000 | 0.33% | ||
| 48 | Horizon Pharma Inc | 283,777 | 4,291,000 | 0.33% | ||
| 49 | ULTRA PETROLEUM CORP | 157,543 | 4,236,000 | 0.32% | ||
| 50 | GLOBE SPECIALTY METALS INC | 203,020 | 4,227,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001048462-14-000030, filed 2014.05.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
