Q1 2015 Holdings
Filed 2015-04-29 | 118 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy XXI LTD | USD UNRS SHS | G10082140 | $124 | 34,150 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $174 | 11,864 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $207 | 7,300 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $209 | 3,650 | 0.0% |
| Proshares TR II | ULT VIX SHRT TRM | 74347W346 | $210 | 13,975 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $211 | 5,400 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $233 | 29,100 | 0.0% |
| Direxion SHS ETF TR | DAILY GOLD MINER | 25459Y389 | $237 | 25,150 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $241 | 10,000 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $244 | 1,825 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $256 | 10,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $261 | 7,322 | 0.0% |
| Direxion SHS ETF TR | NAT GS BULL 3X | 25459W227 | $266 | 84,730 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $267 | 3,340 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $272 | 6,700 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BEAR | 25459Y678 | $273 | 10,220 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74348A442 | $275 | 7,650 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $281 | 9,620 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $285 | 3,630 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $289 | 15,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $297 | 1,850 | 0.0% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL3X | 25459W888 | $303 | 5,525 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $314 | 3,050 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $320 | 4,346 | 0.0% |
| Direxion SHS ETF TR | DLY RUSSIA BUL14 | 25459Y140 | $326 | 15,082 | 0.0% |
| MA COM Technology Solutions(MTSI) | COM | 55405Y100 | $353 | 9,475 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $364 | 6,000 | 0.0% |
| L Brands Inc | COM | 501797104 | $380 | 4,030 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $402 | 4,900 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $406 | 9,725 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $411 | 13,875 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $411 | 10,880 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $419 | 6,910 | 0.0% |
| ACE LTD | SHS | H0023R105 | $424 | 3,800 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $435 | 6,750 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $443 | 11,250 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $453 | 14,050 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $463 | 9,989 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $474 | 8,500 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $474 | 7,450 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $480 | 4,825 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $488 | 4,125 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | $500 | 11,250 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $507 | 9,410 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $508 | 11,025 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $517 | 4,550 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $541 | 2,865 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $593 | 509 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $594 | 913 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $596 | 3,969 | 0.0% |