Q4 2015 Holdings
Filed 2016-02-16 | 52 holdings | $790.8K | 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 | $717.0K | 8,819 | 90.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.4K | 188,403 | 4.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.2K | 123,402 | 0.5% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $4.0K | 234,985 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0K | 3,904 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3K | 45,399 | 0.3% |
| Ishares TR | HDG MSCI GERMN | 46434V704 | $1.9K | 76,275 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 13,867 | 0.2% |
| Altisource Residential Corp | CL B | 02153W100 | $1.3K | 104,798 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3K | 88,792 | 0.2% |
| ST Jude MED Inc | COM | 790849103 | $1.2K | 20,131 | 0.2% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.2K | 81,064 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.2K | 6,464 | 0.2% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $946 | 49,256 | 0.1% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $906 | 66,015 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $758 | 12,625 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $713 | 5,399 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $601 | 3,702 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $583 | 14,458 | 0.1% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $575 | 44,773 | 0.1% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $566 | 36,071 | 0.1% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $450 | 36,338 | 0.1% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $419 | 17,249 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $417 | 47,291 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $399 | 9,348 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $396 | 3,900 | 0.1% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $337 | 16,108 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $332 | 12,945 | 0.0% |
| UCP Inc | CL A | 90265Y106 | $319 | 44,364 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $295 | 7,158 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $285 | 17,471 | 0.0% |
| Emergent Cap Inc(EMGCUSD) | COM | 29102N105 | $279 | 75,509 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $273 | 8,037 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $261 | 4,940 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $255 | 75,512 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $250 | 33,848 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $226 | 25,621 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $224 | 13,276 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $220 | 13,150 | 0.0% |
| Vereit Inc | COM | 92339V100 | $212 | 26,717 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $169 | 24,923 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $145 | 14,064 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $104 | 47,795 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $99 | 25,154 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $93 | 24,826 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $75 | 22,931 | 0.0% |
| Equus Total Return Inc(EQS) | COM | 294766100 | $57 | 31,797 | 0.0% |
| Mechel OAO | SPON ADR PFD | 583840509 | $25 | 95,610 | 0.0% |
| Astrotech Corp | COM | 046484101 | $22 | 14,595 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $20 | 12,679 | 0.0% |