Q2 2015 Holdings
Filed 2015-08-10 | 131 holdings | $8.9M | 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 | $1 | 679,800 | 0.0% |
| Longtop Financial ADR | COM | 543189108 | $3 | 94,200 | 0.0% |
| Cardica Inc. | COM | 14141R101 | $105 | 210,000 | 0.0% |
| Scorpio Bulkers ORD | COM | Y7546A106 | $163 | 100,000 | 0.0% |
| Kansas City Southern | COM | 485170302 | $207 | 2,265 | 0.0% |
| Twenty-First Century FOX | COM | 90130A101 | $260 | 8,000 | 0.0% |
| ARM Holdings PLC (ADR) | COM | 042068106 | $271 | 5,500 | 0.0% |
| ACE Limited | COM | H0023R105 | $305 | 3,000 | 0.0% |
| Dryships, Inc. | COM | MHY2109Q1 | $328 | 545,828 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $349 | 2,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $383 | 2,000 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $427 | 10,000 | 0.0% |
| Nike Inc.(NKE) | COM | 654106103 | $432 | 4,000 | 0.0% |
| MKT VCT Junr Gold | ETF | 57061R544 | $483 | 20,000 | 0.0% |
| Pvtpl GDR Levanese Co for DEV | COM | 522386101 | $485 | 42,264 | 0.0% |
| Prudential PLC(PUKN) | COM | 74435K204 | $486 | 10,000 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $514 | 6,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $550 | 1,590 | 0.0% |
| Atmel Corp | COM | 049513104 | $562 | 57,000 | 0.0% |
| Transocean Inc(RIG) | COM | H8817H100 | $564 | 35,000 | 0.0% |
| BNP Paribas(BNPQY) | COM | 05565A202 | $603 | 20,000 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $626 | 11,000 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $700 | 9,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $766 | 19,000 | 0.0% |
| Ishares S&p100 ETF(OEF) | ETF | 464287101 | $787 | 8,663 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $798 | 12,000 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $829 | 17,200 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $850 | 7,450 | 0.0% |
| Health NET | COM | 42222G108 | $872 | 13,600 | 0.0% |
| Citrix System(CTXSEUR) | COM | 177376100 | $898 | 12,800 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $907 | 10,000 | 0.0% |
| Juniper Networks(JNP) | COM | 48203R104 | $909 | 35,000 | 0.0% |
| Delek US Holdings Inc | COM | 246647101 | $920 | 25,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $944 | 39,000 | 0.0% |
| SAP Corp(SAP) | COM | 803054204 | $948 | 13,500 | 0.0% |
| Seagate Technology Holdings(STX) | COM | G7945M107 | $950 | 20,000 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $1.0K | 18,000 | 0.0% |
| Market Vectors Gold Miners | ETF | 57060U100 | $1.1K | 60,000 | 0.0% |
| Pacific Drilling | COM | L7257P106 | $1.1K | 400,000 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $1.2K | 9,500 | 0.0% |
| Google Inc Non-Voting CL C | COM | 38259P706 | $1.2K | 2,305 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 10,250 | 0.0% |
| JD COM Inc(JD) | COM | 47215P106 | $1.2K | 35,300 | 0.0% |
| Ishares Russell 2000 Growth ET(IWO) | ETF | 464287648 | $1.2K | 7,910 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.2K | 16,000 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $1.3K | 10,000 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $1.4K | 23,600 | 0.0% |
| Spdr-S&P Dividend(SDY) | ETF | 78464A763 | $1.4K | 18,115 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 47,000 | 0.0% |