Q1 2015 Holdings
Filed 2015-05-08 | 126 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kushner-Locke Co | COM | 501337109 | $0 | 352,050 | 0.0% |
| Stonepath Group Inc(SGRZ) | COM | 861837102 | $0 | 679,800 | 0.0% |
| Longtop Financial ADR | COM | 543189108 | $3 | 94,200 | 0.0% |
| Cardica Inc. | COM | 14141R101 | $132 | 210,000 | 0.0% |
| Scorpio Bulkers ORD | COM | Y7546A106 | $237 | 100,000 | 0.0% |
| ARM Holdings PLC (ADR) | COM | 042068106 | $271 | 5,500 | 0.0% |
| Twenty-First Century FOX | COM | 90130A101 | $271 | 8,000 | 0.0% |
| ACE Limited | COM | H0023R105 | $334 | 3,000 | 0.0% |
| Nike Inc.(NKE) | COM | 654106103 | $401 | 4,000 | 0.0% |
| Dryships, Inc. | COM | MHY2109Q1 | $415 | 545,828 | 0.0% |
| Pvtpl GDR Levanese Co for DEV | COM | 522386101 | $470 | 42,264 | 0.0% |
| Freeport-Mcmoran Copper&gold(FCX) | COM | 35671D857 | $474 | 25,000 | 0.0% |
| Prudential PLC(PUKN) | COM | 74435K204 | $499 | 10,000 | 0.0% |
| Transocean Inc(RIG) | COM | H8817H100 | $513 | 35,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $534 | 3,000 | 0.0% |
| BNP Paribas(BNPQY) | COM | 05565A202 | $608 | 20,000 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $657 | 9,000 | 0.0% |
| The Boeing Co(BA) | COM | 097023105 | $672 | 4,475 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $750 | 24,000 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $781 | 7,450 | 0.0% |
| Toll Brothers, Inc(TOL) | COM | 889478103 | $787 | 20,000 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $891 | 14,000 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $912 | 20,880 | 0.0% |
| SAP Corp(SAP) | COM | 803054204 | $974 | 13,500 | 0.0% |
| Seagate Technology Holdings(STX) | COM | G7945M107 | $1.0K | 20,000 | 0.0% |
| Lydondellbasell Indu(LYB) | COM | N53745100 | $1.1K | 12,000 | 0.0% |
| Range Resources(RRC) | COM | 75281A109 | $1.1K | 20,759 | 0.0% |
| Citigroup(C) | COM | 172967424 | $1.1K | 21,730 | 0.0% |
| Ishares Russell 2000 Growth ET(IWO) | ETF | 464287648 | $1.2K | 7,910 | 0.0% |
| Powershares S&P 500 LOW | ETF | 73937B779 | $1.3K | 33,050 | 0.0% |
| Google Inc Non-Voting CL C | COM | 38259P706 | $1.3K | 2,300 | 0.0% |
| Google Inc | COM | 38259P508 | $1.3K | 2,300 | 0.0% |
| Spdr-S&P Dividend(SDY) | ETF | 78464A763 | $1.4K | 18,115 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $1.5K | 26,100 | 0.0% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $1.6K | 28,000 | 0.0% |
| MKT Vectors Oil Services | ETF | 57060U191 | $1.7K | 50,000 | 0.0% |
| Medivation, Inc. | COM | 58501N101 | $1.8K | 14,000 | 0.0% |
| Shire PLC | COM | 82481R106 | $1.9K | 7,900 | 0.0% |
| Baidu, Inc.(BIDUN) | COM | 056752108 | $1.9K | 9,100 | 0.0% |
| Pacific Drilling | COM | L7257P106 | $1.9K | 500,000 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $2.0K | 18,900 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.0K | 50,000 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $2.0K | 90,000 | 0.0% |
| Alcatel-Lucent (ADR) | COM | 013904305 | $2.0K | 545,000 | 0.0% |
| Ericsson(ERIC) | COM | 294821608 | $2.0K | 163,000 | 0.0% |
| S&p500 Powershares Value Line | ETF | 73935X682 | $2.1K | 87,538 | 0.0% |
| YY Inc. | COM | 98426T106 | $2.2K | 39,600 | 0.0% |
| Actavis PLC | COM | BD1NQJ9 | $2.2K | 7,366 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $2.3K | 39,150 | 0.0% |
| Zynga, Inc.(ZNGAEUR) | COM | 98986T108 | $2.3K | 790,000 | 0.0% |