Q4 2014 Holdings
Filed 2015-02-13 | 97 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 18,760 | 41.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 63,228 | 37.5% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $571.0K | 23,320 | 12.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $296.0K | 15,288 | 6.3% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $30.3K | 236,460 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $10.3K | 295,657 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 57,882 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.4K | 116,577 | 0.1% |
| Google Inc | CL C | 38259P706 | $4.2K | 8,025 | 0.1% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $4.2K | 175,515 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.7K | 189 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.5K | 64,967 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 12,588 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $2.4K | 79,107 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.1K | 37,100 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $2.0K | 126,643 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 12,686 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.8K | 25,474 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $1.8K | 29,820 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $1.6K | 130,874 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 49,640 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $1.2K | 23,055 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2K | 34,050 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.2K | 27,690 | 0.0% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $1.2K | 588,840 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.1K | 21,757 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $916 | 12,500 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $846 | 51,230 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $798 | 27,200 | 0.0% |
| UCP Inc | CL A | 90265Y106 | $797 | 75,938 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $787 | 52,090 | 0.0% |
| Sina Corp | ORD | G81477104 | $785 | 20,993 | 0.0% |
| Travelzoo Inc(TZOO) | COM NEW | 89421Q205 | $744 | 58,969 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $710 | 36,608 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $696 | 29,508 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $670 | 80,373 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $633 | 28,338 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $618 | 72,699 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $611 | 40,590 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $550 | 7,974 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $525 | 29,538 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $514 | 595 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $455 | 31,380 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $431 | 17,189 | 0.0% |
| Softbank Corp(SFTBY) | ADR | 83404D109 | $418 | 13,888 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $372 | 6,626 | 0.0% |
| Turkish Invt FD Inc | COM | 900145103 | $328 | 29,761 | 0.0% |
| Imperial Hldgs Inc | COM | 452834104 | $327 | 50,165 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $296 | 17,413 | 0.0% |
| Yume Inc | COM | 98872B104 | $291 | 57,700 | 0.0% |