Q2 2014 Holdings
Filed 2014-08-19 | 68 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.3M | 55,000 | 61.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $340.0K | 48,300 | 16.0% |
| Cisco SYS(CSCO) | COM | 17275R102 | $219.0K | 8,800 | 10.3% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $210.0K | 50,000 | 9.9% |
| Proshr Ultrashort TR 20+trs(TBT) | ULTSH 20 YRS | 74347B201 | $3.6K | 60,000 | 0.2% |
| Barclays BK PLC | COM | 06742E711 | $2.9K | 100,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 29,050 | 0.1% |
| Citigroup(C) | COM | 172967424 | $1.8K | 38,700 | 0.1% |
| Santander Consumer USA HD(SC) | COM | 80283M101 | $1.8K | 93,400 | 0.1% |
| Direxion Daily Finl Bear 3X SH | FINL BEAR 3X | 25459Y447 | $1.8K | 100,000 | 0.1% |
| Newmont Mining(NEM) | COM | 651639106 | $1.2K | 48,000 | 0.1% |
| Ocwen Finl Corp | COM | 675746309 | $1.2K | 32,400 | 0.1% |
| Penney J C Inc | COM | 708160106 | $1.2K | 127,800 | 0.1% |
| CIT Group(CITUSD) | COM | 125581801 | $1.1K | 25,100 | 0.1% |
| Direxion Daily S&P 500 Bear 3X | S&P BEAR 3X | 25459Y371 | $1.1K | 42,500 | 0.1% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $1.1K | 6,500 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.0K | 20,000 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $965 | 62,800 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $938 | 109,000 | 0.0% |
| Medical Properties(MPT) | COM | 58463J304 | $936 | 70,700 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $931 | 28,800 | 0.0% |
| Direxion Bear Midcap 3X | MCAP BEAR 3X | 25459Y421 | $914 | 66,000 | 0.0% |
| Pacific Coast Oil TR | COM | 694103102 | $901 | 69,000 | 0.0% |
| OCH Ziff Cap Mgmt Group | COM | 67551U105 | $885 | 64,000 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $783 | 26,300 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $741 | 43,000 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $740 | 19,500 | 0.0% |
| Banco Santander S.A.(SAN) | COM | 05964H105 | $731 | 70,161 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $665 | 122,000 | 0.0% |
| Proshrs 500 Utlrshrt | ULTSH S&P | 74347B300 | $664 | 26,100 | 0.0% |
| Alcatel-Lucent | COM | 013904305 | $650 | 182,500 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $615 | 15,000 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $587 | 16,500 | 0.0% |
| American Residential Ppty | COM | 02927E303 | $501 | 26,700 | 0.0% |
| Fusion-Io Inc | COM | 36112J107 | $480 | 42,500 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $472 | 48,000 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $455 | 19,300 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $445 | 19,000 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $438 | 13,000 | 0.0% |
| Petroleo Brasileiro SA PE(PBR) | COM | 71654V408 | $435 | 29,700 | 0.0% |
| Bank of America | COM | 060505146 | $430 | 62,679 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | COM | 98156Q108 | $406 | 34,000 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $402 | 38,000 | 0.0% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $398 | 8,900 | 0.0% |
| General Electric | COM | 369604103 | $397 | 15,100 | 0.0% |
| Silicon Graphics Intl COR | COM | 82706L108 | $385 | 40,000 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $336 | 92,100 | 0.0% |
| II VI Inc | COM | 902104108 | $309 | 21,400 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $296 | 8,800 | 0.0% |
| Province of Ontario | CONV BD 3.15 | 68323AAC8 | $266 | $250,000 | 0.0% |