Q3 2015 Holdings
Filed 2015-11-12 | 101 holdings | $4.3M | 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 | $57 | 210,000 | 0.0% |
| Navios Maritime Holdings Inc. | COM | Y62196103 | $62 | 25,000 | 0.0% |
| Dryships, Inc. | COM | MHY2109Q1 | $92 | 545,828 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $97 | 35,000 | 0.0% |
| Pacific Drilling | COM | L7257P106 | $125 | 100,000 | 0.0% |
| Scorpio Bulkers ORD | COM | Y7546A106 | $146 | 100,000 | 0.0% |
| ARM Holdings PLC (ADR) | COM | 042068106 | $238 | 5,500 | 0.0% |
| ACE Limited | COM | H0023R105 | $310 | 3,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $344 | 2,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $358 | 2,000 | 0.0% |
| Shire PLC | COM | 82481R106 | $369 | 1,800 | 0.0% |
| Pvtpl GDR Levanese Co for DEV | COM | 522386101 | $427 | 42,264 | 0.0% |
| Transocean Inc(RIG) | COM | H8817H100 | $452 | 35,000 | 0.0% |
| Atmel Corp | COM | 049513104 | $460 | 57,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $473 | 1,590 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $473 | 6,000 | 0.0% |
| Nike Inc.(NKE) | COM | 654106103 | $492 | 4,000 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $538 | 8,000 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $543 | 11,000 | 0.0% |
| Wells Fargo&company(WFC) | COM | 949746101 | $616 | 12,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $686 | 19,000 | 0.0% |
| Symantec Corp | COM | 871503108 | $701 | 36,000 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $710 | 12,000 | 0.0% |
| RED HAT Inc | COM | 756577102 | $719 | 10,000 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $759 | 11,200 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $774 | 10,000 | 0.0% |
| Prudential PLC(PUKN) | COM | 74435K204 | $843 | 20,000 | 0.0% |
| Citrix System(CTXSEUR) | COM | 177376100 | $887 | 12,800 | 0.0% |
| Seagate Technology Holdings(STX) | COM | G7945M107 | $896 | 20,000 | 0.0% |
| Juniper Networks(JNP) | COM | 48203R104 | $900 | 35,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0K | 10,250 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $1.0K | 9,850 | 0.0% |
| Alexion Pharmaceuticals, Inc.(ALXN) | COM | 015351109 | $1.0K | 6,500 | 0.0% |
| Ishares Russell 2000 Growth ET(IWO) | ETF | 464287648 | $1.1K | 7,910 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $1.1K | 10,000 | 0.0% |
| Alphabet Inc Non-Voting CL C(GOOG) | COM | 02079K107 | $1.1K | 1,805 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.2K | 39,000 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $1.2K | 23,600 | 0.0% |
| Spdr-S&P Dividend(SDY) | ETF | 78464A763 | $1.3K | 18,115 | 0.0% |
| MKT Vectors Oil Services | ETF | 57060U191 | $1.4K | 50,000 | 0.0% |
| Purefd SEC ETF | ETF | 30304R407 | $1.4K | 55,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 47,000 | 0.0% |
| BNP Paribas(BNPQY) | COM | 05565A202 | $1.5K | 50,000 | 0.0% |
| Silicon Laboratories(SLAB) | COM | 826919102 | $1.5K | 36,000 | 0.0% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $1.6K | 28,000 | 0.0% |
| Broadcom Corp | COM | 111320107 | $1.7K | 34,000 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $1.9K | 24,000 | 0.0% |