Q4 2015 Holdings
Filed 2016-02-11 | 89 holdings | $1.1M | 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 | $32 | 210,000 | 0.0% |
| Navios Maritime Holdings Inc. | COM | Y62196103 | $44 | 25,000 | 0.0% |
| Pacific Drilling | COM | L7257P106 | $84 | 100,000 | 0.0% |
| Dryships, Inc. | COM | 2109Q1017 | $95 | 545,828 | 0.0% |
| Freeport-Mcmoran Copper&gold(FCX) | COM | 35671D857 | $203 | 30,000 | 0.0% |
| ARM Holdings PLC (ADR) | COM | 042068106 | $249 | 5,500 | 0.0% |
| ACE LTD | COM | H0023R105 | $351 | 3,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $352 | 2,000 | 0.0% |
| Transocean Inc(RIG) | COM | H8817H100 | $433 | 35,000 | 0.0% |
| Citrix System(CTXSEUR) | COM | 177376100 | $454 | 6,000 | 0.0% |
| Pvtpl GDR Levanese Co for DEV | COM | 522386101 | $467 | 42,264 | 0.0% |
| Atmel Corp | COM | 049513104 | $491 | 57,000 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $531 | 8,000 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $541 | 1,590 | 0.1% |
| S&P SM 600 Growth(IJT) | ETF | 464287887 | $595 | 4,788 | 0.1% |
| Wells Fargo&company(WFC) | COM | 949746101 | $652 | 12,000 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $694 | 19,000 | 0.1% |
| Seagate Technology Holdings(STX) | COM | G7945M107 | $733 | 20,000 | 0.1% |
| Electronic Arts(EA) | COM | 285512109 | $770 | 11,200 | 0.1% |
| Lydondellbasell Indu(LYB) | COM | N53745100 | $782 | 9,000 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $791 | 24,500 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $825 | 12,000 | 0.1% |
| RED HAT Inc | COM | 756577102 | $828 | 10,000 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $853 | 17,800 | 0.1% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $853 | 13,000 | 0.1% |
| Celanese Corp(CE) | COM | 150870103 | $875 | 13,000 | 0.1% |
| Prudential PLC(PUKN) | COM | 74435K204 | $902 | 20,000 | 0.1% |
| Ishares S&P Midcap 400 TH(IJK) | ETF | 464287606 | $923 | 5,732 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0K | 10,250 | 0.1% |
| Ishares Russell 2000 Growth ET(IWO) | ETF | 464287648 | $1.1K | 7,910 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $1.3K | 23,600 | 0.1% |
| Facebook(META) | COM | 30303M102 | $1.3K | 12,500 | 0.1% |
| MKT Vectors Oil Services | ETF | 57060U191 | $1.3K | 50,000 | 0.1% |
| Alphabet Inc Non-Voting CL C(GOOG) | COM | 02079K107 | $1.4K | 1,805 | 0.1% |
| BNP Paribas(BNPQY) | COM | 05565A202 | $1.4K | 50,000 | 0.1% |
| Purefd SEC ETF | ETF | 30304R407 | $1.4K | 55,000 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.5K | 39,000 | 0.1% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $1.6K | 28,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 47,000 | 0.2% |
| Silicon Laboratories(SLAB) | COM | 826919102 | $1.7K | 36,000 | 0.2% |
| S&P 500 Pure Growth | ETF | 78355W403 | $1.9K | 23,188 | 0.2% |
| Regeneron Pharmactcls(REGN) | COM | 75886F107 | $1.9K | 3,575 | 0.2% |
| Broadcom Corp | COM | 111320107 | $2.0K | 34,000 | 0.2% |
| Chevron(CVX) | COM | 166764100 | $2.2K | 24,000 | 0.2% |
| DB Commodity Index Fund | ETF | 73935S105 | $2.2K | 161,600 | 0.2% |
| Citigroup(C) | COM | 172967424 | $2.5K | 47,500 | 0.2% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $2.7K | 4,000 | 0.3% |