Q4 2014 Holdings
Filed 2015-01-30 | 122 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $110 | 14,000 | 0.0% |
| Energy XXI LTD | USD UNRS SHS | G10082140 | $111 | 34,150 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $158 | 11,100 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $167 | 115,700 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $174 | 18,550 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $187 | 15,287 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $195 | 10,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $206 | 5,400 | 0.0% |
| Google Inc | CL C | 38259P706 | $208 | 395 | 0.0% |
| Direxion SHS ETF TR | NAT GS BULL 3X | 25459W227 | $217 | 50,926 | 0.0% |
| Direxion SHS ETF TR | DLY RUSSIA BUL14 | 25459Y140 | $221 | 13,332 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $223 | 12,143 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $226 | 8,501 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $227 | 2,250 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $231 | 4,800 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $232 | 10,000 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $237 | 6,545 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $247 | 5,400 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | $256 | 7,500 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $264 | 3,341 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $266 | 2,725 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $274 | 10,875 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $275 | 3,830 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $278 | 3,040 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $299 | 9,420 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $303 | 1,886 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $311 | 6,700 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $312 | 26,150 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BEAR | 25459Y678 | $324 | 10,220 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $335 | 6,597 | 0.0% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $337 | 2,500 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $353 | 16,325 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $365 | 4,516 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $380 | 13,675 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $389 | 11,100 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $393 | 6,800 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $398 | 6,750 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $414 | 3,069 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $414 | 5,050 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $420 | 5,346 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $432 | 6,910 | 0.0% |
| ACE LTD | SHS | H0023R105 | $437 | 3,800 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $446 | 4,900 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $450 | 9,989 | 0.0% |
| L Brands Inc | COM | 501797104 | $463 | 5,350 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $471 | 6,475 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $478 | 4,550 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $480 | 3,772 | 0.0% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $504 | 3,618 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $516 | 3,969 | 0.0% |