Q1 2015 Holdings
Filed 2015-05-11 | 100 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 36,557 | 42.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $934.0K | 11,222 | 39.5% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $348.0K | 14,360 | 14.7% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $17.0K | 131,387 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.7K | 47,126 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.0K | 159,901 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 35,383 | 0.2% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $2.8K | 123,279 | 0.1% |
| Google Inc | CL C | 38259P706 | $2.7K | 5,011 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5K | 47,713 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 25,488 | 0.1% |
| Apollo Residential MTG Inc | COM | 03763V102 | $1.6K | 101,872 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $1.5K | 59,227 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.5K | 27,343 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 7,649 | 0.0% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $1.1K | 449,671 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $1.0K | 33,400 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $927 | 13,735 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $926 | 34,119 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $925 | 14,151 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $890 | 22,758 | 0.0% |
| UCP Inc | CL A | 90265Y106 | $872 | 100,191 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $818 | 17,732 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $809 | 11,807 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $756 | 9,692 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $583 | 8,020 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $568 | 14,308 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $536 | 35,277 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $490 | 22,703 | 0.0% |
| Sina Corp | ORD | G81477104 | $486 | 15,104 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $482 | 67,706 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $477 | 17,189 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $465 | 14,875 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $461 | 31,380 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $438 | 59,930 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $431 | 7,500 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $378 | 23,462 | 0.0% |
| Imperial Hldgs Inc | COM | 452834104 | $350 | 50,165 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $342 | 17,413 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $310 | 295 | 0.0% |
| Stock Bldg Supply Hldgs Inc | COM | 86101X104 | $291 | 16,104 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $289 | 2,200 | 0.0% |
| Travelzoo Inc(TZOO) | COM NEW | 89421Q205 | $281 | 29,122 | 0.0% |
| Spark Networks Inc | COM | 84651P100 | $251 | 62,076 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $246 | 25,532 | 0.0% |
| Google Inc | CL A | 38259P508 | $220 | 396 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $211 | 9,051 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $200 | 15,053 | 0.0% |
| Microsoft Corp(MSFT)Call | CALL | 594918104 | $200 | 600 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $194 | 5,507 | 0.0% |