Q4 2013 Holdings
Filed 2014-01-31 | 56 holdings | $738.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS(CSCO) | COM | 17275R102 | $695.0K | 31,000 | 94.1% |
| Proshr Ultrashort TR 20+trs(TBT) | PSHR ULTSH 20 YRS | 74347B201 | $4.8K | 60,000 | 0.6% |
| Barclays BK PLC | COM | 06742E711 | $2.6K | 62,000 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 4,250 | 0.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.9K | 39,300 | 0.3% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.8K | 42,500 | 0.2% |
| American Capital Agency Corp | COM | 02503X105 | $1.6K | 83,000 | 0.2% |
| Citigroup(C) | COM | 172967424 | $1.6K | 30,400 | 0.2% |
| Morgan Stanley(MS) | COM | 617446448 | $1.5K | 48,800 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5K | 28,800 | 0.2% |
| Walter Energy Inc | COM | 93317Q105 | $1.4K | 82,000 | 0.2% |
| Penney J C Inc | COM | 708160106 | $1.2K | 131,500 | 0.2% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $1.2K | 6,500 | 0.2% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.1K | 33,500 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $1.1K | 43,300 | 0.1% |
| Direxion Daily S&P 500 Bear 3X | S&P BEAR 3X | 25459Y371 | $997 | 30,000 | 0.1% |
| Medical Properties(MPT) | COM | 58463J304 | $986 | 80,700 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $978 | 62,800 | 0.1% |
| Pacific Coast Oil TR | COM | 694103102 | $900 | 71,000 | 0.1% |
| CIT Group(CITUSD) | COM | 125581801 | $891 | 17,100 | 0.1% |
| Alcatel-Lucent | COM | 013904305 | $880 | 200,000 | 0.1% |
| Banco Santander S.A.(SAN) | COM | 05964H105 | $781 | 86,137 | 0.1% |
| American Residential Ppty | COM | 02927E303 | $772 | 45,000 | 0.1% |
| OCH Ziff Cap Mgmt Group | COM | 67551U105 | $696 | 47,000 | 0.1% |
| Direxion Bear Midcap 3X | DLY MCAP BEAR 3X | 25459Y421 | $695 | 38,000 | 0.1% |
| Ford Motor(F) | COM | 345370860 | $663 | 43,000 | 0.1% |
| Fusion-Io Inc | COM | 36112J107 | $646 | 72,500 | 0.1% |
| Bank of America Corp | WRNTS | 060505146 | $569 | 88,000 | 0.1% |
| Silicon Graphics Intl COR | COM | 82706L108 | $536 | 40,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $529 | 20,400 | 0.1% |
| General Electric | COM | 369604103 | $524 | 18,700 | 0.1% |
| Fifth Street Finance Corp | COM | 31678A103 | $500 | 54,000 | 0.1% |
| ST JOE Co(JOE) | COM | 790148100 | $470 | 24,500 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $438 | 14,300 | 0.1% |
| Petroleo Brasileiro SA PE(PBR) | COM | 71654V408 | $423 | 30,700 | 0.1% |
| MKT Vectors Gold Mining ETF | GOLD MINE ETF | 57060U100 | $423 | 20,000 | 0.1% |
| Nabors Industries LTD(NBR) | COM | G6359F103 | $394 | 23,200 | 0.1% |
| Ishares China Lg-Cap ETF(FXI) | CHINA LGCAP ETF | 464287184 | $384 | 10,000 | 0.1% |
| Arch Coal Inc | COM | 039380100 | $321 | 72,100 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $295 | 5,900 | 0.0% |
| Maxim Integrated Prods in(MXIM) | COM | 57772K101 | $279 | 10,000 | 0.0% |
| Province of Ontario | CONV BD 3.15 12/ | 68323AAC8 | $266 | 250,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $235 | 6,800 | 0.0% |
| Supernus Pharmaceuticals(SUPN) | COM | 868459108 | $228 | 30,300 | 0.0% |
| JPMorgan Chase & Co | WRNTS | 46634E114 | $204 | 10,500 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $170 | 4,500 | 0.0% |
| Alcoa | COM | 013817101 | $169 | 15,900 | 0.0% |
| Cliffs NAT RES Inc | PFD 7.00 | 18683K408 | $149 | 6,500 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $76 | 11,300 | 0.0% |
| HCP, Inc. | COM | 40414L109 | $73 | 2,000 | 0.0% |