Q1 2015 Holdings
Filed 2015-05-15 | 397 holdings | $40.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $22.9M | 803,021 | 56.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.0M | 107,815 | 22.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 200,950 | 13.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $984.0K | 110,257 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $499.0K | 186,209 | 1.2% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $462.0K | 11,094 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $51.3K | 248,581 | 0.1% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $39.9K | 1,857,884 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $34.6K | 817,449 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $31.2K | 604,921 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $23.7K | 1,537,173 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $22.2K | 410,741 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.0K | 176,572 | 0.1% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $21.8K | 380,889 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $21.7K | 221,332 | 0.1% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $18.3K | 713,786 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2015 | 18383M563 | $16.5K | 762,679 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.1K | 394,858 | 0.0% |
| Melco Crown Entmt LTD(MLCO)Put | ADR | 585464100 | $15.7K | 2,120,100 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $15.0K | 142,381 | 0.0% |
| 3-D SYS Corp del(DDD)Put | COM NEW | 88554D205 | $14.9K | 1,108,600 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $14.1K | 209,612 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $12.4K | 767,490 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $11.9K | 650,083 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.6K | 129,252 | 0.0% |
| Vipshop Hldgs LTD(VIPS)Call | SPONSORED ADR | 92763W103 | $10.2K | 816,000 | 0.0% |
| Google Inc | CL C | 38259P706 | $10.1K | 18,496 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $9.9K | 319,118 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $9.9K | 253,882 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $9.5K | 164,945 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $9.5K | 1,160,600 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $9.0K | 203,086 | 0.0% |
| Coach Inc | COM | 189754104 | $9.0K | 216,465 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $8.7K | 172,053 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $8.6K | 295,868 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $8.3K | 230,247 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $8.3K | 157,690 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $8.2K | 246,894 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $8.0K | 92,788 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.0K | 254,390 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.6K | 279,133 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULL 2015 | 18383M423 | $7.5K | 287,239 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.8K | 90,723 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $6.6K | 368,394 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.4K | 283,679 | 0.0% |
| General Electric Co | COM | 369604103 | $6.4K | 257,495 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3K | 104,593 | 0.0% |
| Xilinx Inc(XLNXEUR)Put | COM | 983919101 | $6.3K | 778,500 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.1K | 71,449 | 0.0% |
| PNC Finl Svcs Group Inc | *W EXP 12/31/201 | 693475121 | $6.0K | 227,863 | 0.0% |