Q1 2014 Holdings
Filed 2014-05-08 | 53 holdings | $475.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $390.0K | 25,000 | 82.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $9.6K | 77,780 | 2.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $5.8K | 97,377 | 1.2% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $4.4K | 316,631 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 6,850 | 0.8% |
| Google Inc | CL A | 38259P508 | $3.1K | 2,800 | 0.7% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.9K | 30,000 | 0.6% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $2.7K | 156,250 | 0.6% |
| The ADT Corporation | COM | 00101J106 | $2.7K | 90,000 | 0.6% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.6K | 47,721 | 0.6% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $2.4K | 250,000 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3K | 40,000 | 0.5% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.3K | 150,000 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.3K | 25,000 | 0.5% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $2.1K | 50,000 | 0.4% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $2.0K | 30,000 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 6,000 | 0.4% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $2.0K | 30,000 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9K | 10 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 50,000 | 0.4% |
| Penn VA Corp | COM | 707882106 | $1.7K | 100,000 | 0.4% |
| Penn West Pete LTD New | COM | 707887105 | $1.7K | 200,000 | 0.4% |
| Claymore Exchange TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | $1.6K | 72,500 | 0.3% |
| Frontier Communications Corp | COM | 35906A108 | $1.5K | 262,500 | 0.3% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.5K | 35,000 | 0.3% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $1.5K | 150,000 | 0.3% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $1.3K | 40,000 | 0.3% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $1.3K | 24,834 | 0.3% |
| Vivus Inc | COM | 928551100 | $1.2K | 205,000 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.2K | 6,500 | 0.3% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $1.1K | 155,359 | 0.2% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.0K | 20,000 | 0.2% |
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $969 | 40,000 | 0.2% |
| TAL Intl Group Inc | COM | 874083108 | $857 | 20,000 | 0.2% |
| Radioshack Corp | COM | 750438103 | $848 | 400,000 | 0.2% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $759 | 45,000 | 0.2% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $708 | 35,000 | 0.1% |
| DEX Media Inc New | COM | 25213A107 | $695 | 75,500 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $603 | 35,000 | 0.1% |
| Whitewave Foods Co | COM CL A | 966244105 | $571 | 20,000 | 0.1% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $492 | 16,424 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $473 | 10,000 | 0.1% |
| Weight Watchers Intl Inc New | COM | 948626106 | $411 | 20,000 | 0.1% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $402 | 20,350 | 0.1% |
| Ishares | MSCI SINGAP ETF | 464286673 | $330 | 25,250 | 0.1% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $313 | 20,000 | 0.1% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $308 | 5,000 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $308 | 7,500 | 0.1% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $262 | 10,000 | 0.1% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $259 | 10,000 | 0.1% |