The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACTAVIS PLC | SHS | G0083B108 | 3,941 | 15,310 | SH | SOLE | N/A | 15,310 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,359 | 118,906 | SH | SOLE | N/A | 118,906 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 838 | 501,500 | SH | SOLE | N/A | 501,500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 5,303 | 17,088 | SH | SOLE | N/A | 17,088 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 29,436 | 548,868 | SH | SOLE | N/A | 548,868 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 10,099 | 44,300 | SH | SOLE | N/A | 44,300 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,303 | 3,643 | SH | SOLE | N/A | 3,643 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 4,133 | 86,420 | SH | SOLE | N/A | 86,420 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 812 | 19,241 | SH | SOLE | N/A | 19,241 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 331 | 4,200 | SH | SOLE | N/A | 4,200 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 3,806 | 83,640 | SH | SOLE | N/A | 83,640 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10,280 | 208,979 | SH | SOLE | N/A | 208,979 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 257,190 | 4,302,269 | SH | SOLE | N/A | 4,302,269 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,275 | 72,520 | SH | SOLE | N/A | 72,520 | 0 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 3,982 | 188,184 | SH | SOLE | N/A | 188,184 | 0 | 0 | |
FAMOUS DAVES AMER INC | COM | 307068106 | 18,671 | 710,725 | SH | SOLE | N/A | 710,725 | 0 | 0 | |
FIRST SEC GROUP INC | COM NEW | 336312202 | 572 | 253,294 | SH | SOLE | N/A | 253,294 | 0 | 0 | |
FORWARD PHARMA A/S | SPONSORED ADR | 34986J105 | 4,350 | 208,850 | SH | SOLE | N/A | 208,850 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 19,311 | 204,870 | SH | SOLE | N/A | 204,870 | 0 | 0 | |
GLOBEIMMUNE INC | COM | 37957B100 | 2,009 | 264,644 | SH | SOLE | N/A | 264,644 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 9,587 | 710,641 | SH | SOLE | N/A | 710,641 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 380 | 2,914 | SH | SOLE | N/A | 2,914 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 3,694 | 319,800 | SH | SOLE | N/A | 319,800 | 0 | 0 | |
ISHARES TR | FTSE CHINA25 IDX | 464287184 | 1,701 | 40,878 | SH | SOLE | N/A | 40,878 | 0 | 0 | |
ISHARES TR | NASDQ BIO INDX | 464287556 | 5,111 | 16,850 | SH | SOLE | N/A | 16,850 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 216 | 4,504 | SH | SOLE | N/A | 4,504 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,029 | 17,691 | SH | SOLE | N/A | 17,691 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 450 | 14,300 | SH | SOLE | N/A | 14,300 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 579 | 5,808 | SH | SOLE | N/A | 5,808 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 828 | 32,602 | SH | SOLE | N/A | 32,602 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 750 | 22,388 | SH | SOLE | N/A | 22,388 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 6,075 | 65,560 | SH | SOLE | N/A | 65,560 | 0 | 0 | |
POLONIA BACORP INC MD | COM | 73158Q109 | 200 | 19,105 | SH | SOLE | N/A | 19,105 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 8,321 | 80,589 | SH | SOLE | N/A | 80,589 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 364 | 13,020 | SH | SOLE | N/A | 13,020 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,034 | 25,681 | SH | SOLE | N/A | 25,681 | 0 | 0 | |
RHINO RESOURCE PARTNERS LP | COM UNIT REPST | 76218Y103 | 14,942 | 6,640,880 | SH | SOLE | N/A | 6,640,880 | 0 | 0 | |
RLJ ENTMT INC | COM | 74965F104 | 2,336 | 1,467,377 | SH | SOLE | N/A | 1,467,377 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 42,189 | 745,652 | SH | SOLE | N/A | 745,652 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,001 | 4,710 | SH | SOLE | N/A | 4,710 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 477 | 4,200 | SH | SOLE | N/A | 4,200 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,619 | 27,338 | SH | SOLE | N/A | 27,338 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 659 | 5,530 | SH | SOLE | N/A | 5,530 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 8,598 | 128,534 | SH | SOLE | N/A | 128,534 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 9,146 | 504,444 | SH | SOLE | N/A | 504,444 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,081 | 55,300 | SH | SOLE | N/A | 55,300 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 216 | 23,932 | SH | SOLE | N/A | 23,932 | 0 | 0 | |
WISDOMTREE TRUST | INDIA ERNGS FD | 97717W422 | 1,116 | 50,628 | SH | SOLE | N/A | 50,628 | 0 | 0 | |
WISDOMTREE TRUST | JAPN HEDGE EQT | 97717W851 | 1,470 | 29,853 | SH | SOLE | N/A | 29,853 | 0 | 0 |