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 |
|---|---|---|---|---|---|
| Rayonier Advanced Matls I(RYAM) | COM | 75508B104 | $1.1K | 33,700 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $1.1K | 50,400 | 0.0% |
| Penney J C Inc | COM | 708160106 | $1.3K | 126,800 | 0.0% |
| Direxion Daily S&P500 Bear 3X | S&P BEAR 3X | 25459Y371 | $1.3K | 54,500 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COM | 67018T105 | $1.5K | 32,300 | 0.0% |
| Citigroup(C) | COM | 172967424 | $1.5K | 28,300 | 0.0% |
| Direxion Daily Finl Bear 3X SH | FINL BEAR 3X | 25459Y447 | $1.7K | 102,000 | 0.1% |
| Santander Consumer USA HD(SC) | COM | 80283M101 | $1.7K | 95,500 | 0.1% |
| Ocwen Finl Corp | COM | 675746309 | $1.8K | 69,100 | 0.1% |
| Yahoo | COM | 984332106 | $2.2K | 52,800 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 27,150 | 0.1% |
| Barclays BK PLC iPath S&P 500 | COM | 06742E711 | $2.8K | 91,000 | 0.1% |
| Proshr Ultrashort TR 20+ YRS T(TBT) | ULTSH 20 YRS | 74347B201 | $4.8K | 85,000 | 0.2% |
| Cisco SYS(CSCO) | COM | 17275R102 | $221.0K | 8,800 | 7.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $278.0K | 44,500 | 9.0% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $341.0K | 100,000 | 11.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $923.0K | 45,000 | 29.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.3M | 55,000 | 41.3% |