Q4 2013 Holdings
Filed 2014-02-14 | 62 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $673.0K | 9,520 | 32.9% |
| Ishares(FXI)Call | CHINA LG-CAP ETF | 464287184 | $479.6K | 12,500,000 | 23.5% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $466.0K | 12,680 | 22.8% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $297.0K | 5,700,000 | 14.5% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $15.8K | 687,805 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.3K | 159,310 | 0.5% |
| Hertz Global Holdings Inc | COM | 42805T105 | $8.4K | 292,500 | 0.4% |
| The ADT Corporation | COM | 00101J106 | $8.0K | 197,747 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.7K | 147,499 | 0.4% |
| Safeway Inc | COM NEW | 786514208 | $6.5K | 200,900 | 0.3% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $5.0K | 281,429 | 0.2% |
| Tronox LTD | SHS CL A | Q9235V101 | $4.3K | 185,000 | 0.2% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $3.6K | 106,700 | 0.2% |
| Carmike Cinemas Inc | COM | 143436400 | $3.4K | 123,900 | 0.2% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $3.4K | 53,000 | 0.2% |
| Ishares | MSCI RUSSIA CAP | 46429B705 | $3.4K | 153,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 82,800 | 0.2% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $2.7K | 141,000 | 0.1% |
| Star Bulk Carriers Corp | SHS NEW | Y8162K121 | $2.7K | 199,976 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $2.5K | 27,194 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $2.4K | 59,000 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.3K | 43,268 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.0K | 200,000 | 0.1% |
| Family DLR Stores Inc | COM | 307000109 | $1.9K | 29,700 | 0.1% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $1.8K | 95,600 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.4K | 92,000 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.3K | 26,000 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3K | 40,130 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.3K | 43,700 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.0K | 8,616 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $1.0K | 34,148 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $1.0K | 17,584 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $1.0K | 18,674 | 0.0% |
| HCP Inc | COM | 40414L109 | $983 | 27,078 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $951 | 14,179 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $936 | 28,395 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $933 | 19,732 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $882 | 120,000 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $871 | 8,900 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $864 | 27,136 | 0.0% |
| JOY Global Inc | COM | 481165108 | $861 | 14,715 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $844 | 35,000 | 0.0% |
| Market Vectors ETF TR | VIETNAM ETF | 57060U761 | $808 | 43,000 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $777 | 12,310 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $741 | 1,928 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $719 | 10,940 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $686 | 6,536 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $685 | 7,536 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $673 | 14,336 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $672 | 21,295 | 0.0% |