Q3 2015 Holdings
Filed 2015-11-13 | 92 holdings | $1.3M | 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 | $623.0K | 10,559 | 46.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $465.0K | 75,802 | 34.7% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $175.0K | 12,120 | 13.0% |
| Spdr S&P 500 ETF TR | PUT | 78462F953 | $10.6K | 553 | 0.8% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $10.6K | 189,756 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7K | 35,182 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.8K | 159,909 | 0.4% |
| Ishares TR | HDG MSCI GERMN | 46434V704 | $4.7K | 208,445 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 28,504 | 0.2% |
| Google Inc | CL C | 38259P706 | $2.8K | 4,610 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5K | 49,915 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5K | 101,789 | 0.1% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $1.5K | 76,662 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $1.5K | 56,772 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 9,700 | 0.1% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.3K | 85,317 | 0.1% |
| ST Jude MED Inc | COM | 790849103 | $1.3K | 20,653 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.3K | 33,350 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.1K | 22,928 | 0.1% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $957 | 78,147 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $954 | 7,318 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $929 | 63,249 | 0.1% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $897 | 614,077 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $885 | 13,566 | 0.1% |
| Altisource Residential Corp | CL B | 02153W100 | $862 | 61,953 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $800 | 20,607 | 0.1% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $789 | 2,600 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $694 | 5,051 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $625 | 15,516 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $566 | 41,195 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $553 | 46,954 | 0.0% |
| UCP Inc | CL A | 90265Y106 | $550 | 81,901 | 0.0% |
| Juno Therapeutics | COM | 48205A109 | $544 | 13,376 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $543 | 15,303 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $532 | 10,204 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $484 | 9,950 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $442 | 40,353 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $437 | 17,189 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $414 | 13,017 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $413 | 62,484 | 0.0% |
| Emergent Cap Inc(EMGCUSD) | COM | 29102N105 | $410 | 75,245 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $367 | 12,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $338 | 10,300 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $319 | 2,700 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $308 | 21,430 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $306 | 17,413 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $288 | 27,301 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $271 | 4,768 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $254 | 26,164 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $251 | 10,476 | 0.0% |