Q2 2015 Holdings
Filed 2015-08-14 | 450 holdings | $55.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $23.7M | 866,001 | 42.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $22.4M | 271,773 | 40.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 64,994 | 3.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.7M | 12,193 | 3.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.5M | 100,899 | 2.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $632.0K | 77,285 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $568.0K | 236,709 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $526.0K | 7,828 | 0.9% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $460.0K | 9,998 | 0.8% |
| DBX ETF TR(ASHS) | HRV CHINA SMCP | 233051754 | $340.0K | 6,013 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $311.0K | 2,301 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $224.0K | 3,646 | 0.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $155.4K | 1,815,789 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $124.1K | 989,501 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $88.5K | 2,233,299 | 0.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $84.0K | 40,000 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $36.4K | 520,324 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $34.3K | 857,743 | 0.1% |
| Danaher Corp del(DHR)Put | COM | 235851102 | $33.5K | 1,850,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $31.5K | 570,674 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $24.7K | 138,900 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $24.4K | 1,240,689 | 0.0% |
| Ishares(USIG) | CORE US CR BD | 464288620 | $23.6K | 217,155 | 0.0% |
| 3-D SYS Corp del(DDD)Put | COM NEW | 88554D205 | $21.3K | 1,151,400 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $21.3K | 248,492 | 0.0% |
| Medivation Inc | NOTE 2.625% 4/0 | 58501NAA9 | $20.9K | $94,820 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $19.9K | 425,766 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $18.7K | 515,181 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $16.7K | 166,841 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.5K | 506,154 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $16.4K | 272,049 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $14.1K | 429,569 | 0.0% |
| Yahoo Inc | COM | 984332106 | $13.9K | 354,050 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $13.4K | 197,088 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $13.0K | 349,599 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $12.8K | 334,045 | 0.0% |
| General Electric Co | COM | 369604103 | $12.0K | 452,952 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $11.5K | 1,188,216 | 0.0% |
| PNC Finl Svcs Group Inc | *W EXP 12/31/201 | 693475121 | $11.0K | 383,305 | 0.0% |
| Melco Crown Entmt LTD(MLCO)Put | ADR | 585464100 | $10.9K | 1,323,200 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $10.2K | 369,663 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.7K | 84,935 | 0.0% |
| Spdr Series Trust(BWZ) | SHRT INTL ETF | 78464A334 | $9.5K | 310,073 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $9.5K | 208,475 | 0.0% |
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $9.5K | 166,258 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.2K | 84,763 | 0.0% |
| Ishares(GVI) | INTRM GOV/CR ETF | 464288612 | $8.9K | 80,272 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $8.8K | 847,700 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $8.5K | 207,297 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $8.2K | 100,786 | 0.0% |