| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIAMONDBACK ENERGY | 862,432 | 66,269,000 | 19.31% | ||
| 2 | ENLINK MIDSTREAM PARTNERS LP | 1,925,138 | 47,628,000 | 13.88% | ||
| 3 | XENIA HOTELS & RESORTS INC COM | 1,098,126 | 24,982,000 | 7.28% | ||
| 4 | FAMOUS DAVES AMER INC | 710,725 | 20,256,000 | 5.90% | ||
| 5 | RHINO RESOURCE PARTNERS LP | 7,234,664 | 17,363,000 | 5.06% | ||
| 6 | SHIRE PLC | 47,952 | 11,474,000 | 3.34% | ||
| 7 | CITIZENS FINL GROUP INC | 445,850 | 10,758,000 | 3.13% | ||
| 8 | ALLERGAN PLC | 34,685 | 10,323,000 | 3.01% | ||
| 9 | SELECT SECTOR SPDR TR | 173,025 | 9,650,000 | 2.81% | ||
| 10 | VIPER ENERGY PARTNERS LP COM UNT RP INT | 504,444 | 9,206,000 | 2.68% | ||
| 11 | Libbey Inc Com | 226,116 | 9,024,000 | 2.63% | ||
| 12 | HEMISPHERE MEDIA GROUP IN | 710,641 | 8,990,000 | 2.62% | ||
| 13 | LEVY ACQUISITION CORP | 676,755 | 8,899,000 | 2.59% | ||
| 14 | ISHARES TR | 18,477 | 6,346,000 | 1.85% | ||
| 15 | FORWARD PHARMA A/S | 207,463 | 5,875,000 | 1.71% | ||
| 16 | BAIDU INC | 26,450 | 5,512,000 | 1.61% | ||
| 17 | KB HOME | 332,000 | 5,186,000 | 1.51% | ||
| 18 | CEDAR FAIR L P | 87,830 | 5,041,000 | 1.47% | ||
| 19 | MANITOWOC INC COM | 164,292 | 3,542,000 | 1.03% | ||
| 20 | EMBRAER S A | 109,320 | 3,362,000 | 0.98% | ||
| 21 | APPLE INC | 26,400 | 3,285,000 | 0.96% | ||
| 22 | TEVA PHARMACEUTICAL INDS LTD | 51,650 | 3,218,000 | 0.94% | ||
| 23 | EROS INTL PLC SHS NEW | 176,613 | 3,085,000 | 0.90% | ||
| 24 | QUNAR CAYMAN IS LTD SPNS ADR CL B | 66,930 | 2,761,000 | 0.80% | ||
| 25 | ICICI BANK LIMITED | 258,373 | 2,677,000 | 0.78% | ||
| 26 | ALEXION PHARMACEUTIC | 14,515 | 2,515,000 | 0.73% | ||
| 27 | VIPSHOP HLDGS LTD | 82,650 | 2,433,000 | 0.71% | ||
| 28 | LENNOX INTL INC | 18,910 | 2,112,000 | 0.62% | ||
| 29 | COACH INC | 49,750 | 2,061,000 | 0.60% | ||
| 30 | GLOBEIMMUNE INC | 264,644 | 1,942,000 | 0.57% | ||
| 31 | NEWPORT CORP | 100,000 | 1,906,000 | 0.56% | ||
| 32 | WISDOMTREE TR | 82,132 | 1,873,000 | 0.55% | ||
| 33 | ISHARES TR | 38,301 | 1,701,000 | 0.50% | ||
| 34 | RLJ ENTMT INC | 1,453,523 | 1,698,000 | 0.49% | ||
| 35 | SELECT SECTOR SPDR TR | 22,911 | 1,661,000 | 0.48% | ||
| 36 | WISDOMTREE TR | 26,720 | 1,473,000 | 0.43% | ||
| 37 | BLACKROCK INC | 3,643 | 1,333,000 | 0.39% | ||
| 38 | HOUGHTON MIFFLIN HARCOURT CO | 53,250 | 1,250,000 | 0.36% | ||
| 39 | CTRIP COM INTL LTD | 21,250 | 1,246,000 | 0.36% | ||
| 40 | REPUBLIC SVCS INC | 25,681 | 1,042,000 | 0.30% | ||
| 41 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,877 | 1,041,000 | 0.30% | ||
| 42 | DEL FRISCOS RESTAURANT GROUP COM | 49,875 | 1,005,000 | 0.29% | ||
| 43 | BELMOND LTD | 57,973 | 712,000 | 0.21% | ||
| 44 | AMERICAN EAGLE OUTFITTERS IN | 41,500 | 709,000 | 0.21% | ||
| 45 | EMPIRE STATE | 37,316 | 702,000 | 0.20% | ||
| 46 | BOK FINANCIAL CORP NEW | 11,445 | 701,000 | 0.20% | ||
| 47 | HESS CORP | 10,206 | 693,000 | 0.20% | ||
| 48 | UNION PAC CORP | 6,076 | 658,000 | 0.19% | ||
| 49 | First Security Group Inc | 253,294 | 608,000 | 0.18% | ||
| 50 | SPDR GOLD TR | 5,193 | 590,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001048462-15-000020, filed 2015.05.15).
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.
