Q2 2015 Holdings
Filed 2015-08-13 | 93 holdings | $2.4M | 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 | $1.6M | 19,648 | 67.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $496.0K | 60,600 | 20.7% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $188.0K | 11,313 | 7.8% |
| Spdr S&P 500 ETF TR | PUT | 78462F953 | $38.2K | 400 | 1.6% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $10.2K | 158,641 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.8K | 143,008 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4K | 21,200 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 23,160 | 0.1% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $2.7K | 112,177 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4K | 44,209 | 0.1% |
| Google Inc | CL C | 38259P706 | $2.4K | 4,537 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $1.6K | 51,876 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6K | 80,645 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.5K | 24,527 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.5K | 23,332 | 0.1% |
| ST Jude MED Inc | COM | 790849103 | $1.5K | 20,308 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 28,741 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.2K | 20,550 | 0.0% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $1.1K | 667,845 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $1.0K | 71,208 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $1.0K | 12,996 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $901 | 47,830 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $854 | 1,300 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $843 | 6,196 | 0.0% |
| UCP Inc | CL A | 90265Y106 | $816 | 107,700 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $784 | 13,270 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $771 | 19,310 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $685 | 12,850 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $645 | 7,729 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $618 | 57,500 | 0.0% |
| Delta AIR Alines Inc del(DAL) | COM NEW | 247361702 | $580 | 14,125 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $572 | 21,665 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $483 | 2,612 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $463 | 37,000 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $459 | 20,739 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $439 | 58,021 | 0.0% |
| Imperial Hldgs Inc | COM | 452834104 | $436 | 75,245 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $414 | 31,380 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $409 | 17,189 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $399 | 65,022 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $391 | 15,490 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $378 | 20,451 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $318 | 21,927 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $317 | 295 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $291 | 220 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $291 | 25,532 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $277 | 17,413 | 0.0% |
| Stock Bldg Supply Hldgs Inc | COM | 86101X104 | $256 | 13,104 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $237 | 3,496 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $216 | 26,629 | 0.0% |