Q4 2015 Holdings
Filed 2016-02-16 | 720 holdings | $31.2M | 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 | $18.0M | 220,991 | 57.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 169,495 | 14.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.4M | 254,300 | 7.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 13,860 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 19,927 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $701.0K | 244,309 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $466.0K | 3,272 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $275.0K | 5,899 | 0.9% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $116.0K | 14,925 | 0.4% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $77.0K | 13,755 | 0.2% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $43.9K | 2,612,213 | 0.1% |
| 3-D SYS Corp del(DDD)Put | COM NEW | 88554D205 | $43.0K | 1,526,000 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $31.4K | 888,829 | 0.1% |
| Melco Crown Entmt LTD(MLCO)Put | ADR | 585464100 | $26.2K | 2,637,700 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $25.2K | 240,943 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $20.2K | 436,763 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $19.9K | 1,181,134 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $19.4K | 192,043 | 0.1% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K102 | $18.4K | 495,500 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $18.0K | 124,676 | 0.1% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $15.5K | 141,143 | 0.0% |
| Central Goldtrust | TR UNIT | 153546106 | $13.9K | 369,658 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $13.2K | 981,999 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $13.0K | 946,231 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.6K | 120,217 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $12.4K | 292,809 | 0.0% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $12.1K | 813,900 | 0.0% |
| Time Warner Cable IncCall | COM | 88732J207 | $12.1K | 561,800 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $12.0K | 877,264 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $11.8K | 494,846 | 0.0% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $11.7K | 122,900 | 0.0% |
| Pandora Media IncPut | COM | 698354107 | $11.6K | 1,341,100 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $11.6K | 502,241 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $10.8K | 130,607 | 0.0% |
| Williams COS Inc del(WMB)Put | COM | 969457100 | $10.6K | 487,100 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $10.2K | 140,205 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $9.8K | 358,627 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.2K | 177,696 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 85,436 | 0.0% |
| Baker Hughes IncPut | COM | 057224107 | $8.9K | 911,100 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $8.9K | 1,018,528 | 0.0% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $8.3K | 164,542 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $7.8K | 1,569,300 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.7K | 237,108 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $7.5K | 147,334 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $7.4K | 360,006 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.4K | 171,627 | 0.0% |
| Coach Inc | COM | 189754104 | $7.3K | 223,688 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $7.2K | 328,236 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $7.2K | 211,787 | 0.0% |