Q3 2014 Holdings
Filed 2014-11-12 | 68 holdings | $3.1M | 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 | 41.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $923.0K | 45,000 | 29.9% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $341.0K | 100,000 | 11.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $278.0K | 44,500 | 9.0% |
| Cisco SYS(CSCO) | COM | 17275R102 | $221.0K | 8,800 | 7.2% |
| Proshr Ultrashort TR 20+ YRS T(TBT) | ULTSH 20 YRS | 74347B201 | $4.8K | 85,000 | 0.2% |
| Barclays BK PLC iPath S&P 500 | COM | 06742E711 | $2.8K | 91,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 27,150 | 0.1% |
| Yahoo | COM | 984332106 | $2.2K | 52,800 | 0.1% |
| Ocwen Finl Corp | COM | 675746309 | $1.8K | 69,100 | 0.1% |
| Santander Consumer USA HD(SC) | COM | 80283M101 | $1.7K | 95,500 | 0.1% |
| Direxion Daily Finl Bear 3X SH | FINL BEAR 3X | 25459Y447 | $1.7K | 102,000 | 0.1% |
| Citigroup(C) | COM | 172967424 | $1.5K | 28,300 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COM | 67018T105 | $1.5K | 32,300 | 0.0% |
| Direxion Daily S&P500 Bear 3X | S&P BEAR 3X | 25459Y371 | $1.3K | 54,500 | 0.0% |
| Penney J C Inc | COM | 708160106 | $1.3K | 126,800 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $1.1K | 50,400 | 0.0% |
| Rayonier Advanced Matls I(RYAM) | COM | 75508B104 | $1.1K | 33,700 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $1.1K | 62,300 | 0.0% |
| Proshrs S&P 500 Utlrshrt ETF | ULTSH S&P | 74347B300 | $947 | 38,400 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $942 | 72,800 | 0.0% |
| Direxion Bear Midcap 3X ETF | MCAP BEAR 3X | 25459Y421 | $938 | 61,000 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $856 | 39,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $794 | 25,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $776 | 13,700 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $747 | 17,000 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $735 | 90,000 | 0.0% |
| CBS | COM | 124857202 | $728 | 13,600 | 0.0% |
| Pacific Coast Oil TR | COM | 694103102 | $707 | 69,000 | 0.0% |
| General Electric | COM | 369604103 | $694 | 27,100 | 0.0% |
| Banco Santander S.A.(SAN) | COM | 05964H105 | $661 | 69,591 | 0.0% |
| Rocket Fuel Inc | COM | 773111109 | $585 | 37,000 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $584 | 16,900 | 0.0% |
| OCH Ziff Cap Mgmt Group | COM | 67551U105 | $578 | 54,000 | 0.0% |
| Alcatel-Lucent | COM | 013904305 | $553 | 182,500 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $542 | 59,000 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $514 | 16,500 | 0.0% |
| CIT Group(CITUSD) | COM | 125581801 | $510 | 11,100 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $473 | 32,000 | 0.0% |
| Bank of America Warrents | COM | 060505146 | $470 | 62,679 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $452 | 19,600 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $442 | 12,500 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $376 | 2,050 | 0.0% |
| Silicon Graphics Intl COR | COM | 82706L108 | $366 | 39,687 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $356 | 10,300 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $350 | 35,000 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $344 | 48,500 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $285 | 122,000 | 0.0% |
| Province of Ontario | CONV BD 3.15 | 68323AAC8 | $263 | $250,000 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $241 | 19,500 | 0.0% |