Q2 2015 Holdings
Filed 2015-08-12 | 43 holdings | $690.0K | 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 | $494.0K | 6,000 | 71.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $82.0K | 10,000 | 11.9% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $8.6K | 140,000 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.9K | 38,500 | 1.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.5K | 88,000 | 1.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $7.5K | 123,000 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 58,850 | 1.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $6.1K | 112,500 | 0.9% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.9K | 52,500 | 0.9% |
| W P Carey Inc(WPC) | COM | 92936U109 | $5.7K | 97,377 | 0.8% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $5.0K | 122,500 | 0.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.6K | 116,000 | 0.7% |
| Proshares TR(UBT) | ULTRA 20YR TRE | 74347R172 | $4.4K | 87,500 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1K | 101,000 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 9,000 | 0.6% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $3.9K | 60,000 | 0.6% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $2.9K | 134,013 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2K | 30,000 | 0.3% |
| Alps ETF TR(RDOG) | C&S GLOBL ETF | 00162Q106 | $2.2K | 59,000 | 0.3% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.1K | 47,721 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.0K | 10 | 0.3% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $2.0K | 5,500 | 0.3% |
| Google Inc | CL A | 38259P508 | $1.5K | 2,800 | 0.2% |
| Google Inc | CL C | 38259P706 | $1.5K | 2,805 | 0.2% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $1.4K | 60,000 | 0.2% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.4K | 5,500 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3K | 15,000 | 0.2% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $1.3K | 123,959 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.2K | 20,000 | 0.2% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.1K | 125,000 | 0.2% |
| Overseas Shipholding Group I | COM CL B | 69036R400 | $1.1K | 323,888 | 0.2% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.1K | 75,000 | 0.2% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $810 | 66,000 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $775 | 20,000 | 0.1% |
| Whitewave Foods Co | COM | 966244105 | $733 | 15,000 | 0.1% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $662 | 25,000 | 0.1% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $563 | 17,423 | 0.1% |
| Golden Ocean Group LTD | SHS | G39637106 | $377 | 98,000 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $363 | 15,000 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $278 | 10,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $231 | 2,000 | 0.0% |
| Civeo Corp | COM | 178787107 | $169 | 55,000 | 0.0% |
| Penney J C Inc | COM | 708160106 | $102 | 12,000 | 0.0% |