Q3 2014 Holdings
Filed 2014-11-17 | 29 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group H(BABA) | ADS | 01609W102 | $995.0K | 11,200 | 96.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 57,621 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.6K | 7,897 | 0.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.3K | 57,502 | 0.3% |
| Gopro Inc CL(GPRO) | A | 38268T103 | $2.9K | 31,200 | 0.3% |
| Wynn Resorts LT(WYNN) | COM | 983134107 | $2.8K | 14,919 | 0.3% |
| LAS Vegas Sands(LVS) | COM | 517834107 | $2.8K | 44,847 | 0.3% |
| Proshares TR II(YCS) | N | 74347W569 | $2.3K | 30,000 | 0.2% |
| Fcebook Inc CL(META) | A | 30303M102 | $1.1K | 13,587 | 0.1% |
| Amazon Inc COM(AMZN) | COM | 023135106 | $961 | 2,980 | 0.1% |
| Google in CL C | C | 38259P706 | $946 | 1,638 | 0.1% |
| VIS Inc COM CL(V) | A | 92826C839 | $789 | 3,697 | 0.1% |
| Google Inc CL | A | 38259P508 | $647 | 1,100 | 0.1% |
| Cyberark Softwa | SHS | M2682V108 | $640 | 20,000 | 0.1% |
| Spdr Gold Trust(GLD) | SHS | 78463V107 | $558 | 4,800 | 0.1% |
| MGM Resorts INT(MGM) | COM | 552953101 | $458 | 20,108 | 0.0% |
| Regeneron Pharm(REGN) | COM | 75886F107 | $433 | 1,200 | 0.0% |
| Microstrtegy in(MSTR) | A | 594972408 | $393 | 3,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $341 | 20,000 | 0.0% |
| Direxion SHS ET(FAS) | BULL | 25459Y694 | $309 | 3,000 | 0.0% |
| Ampio Pharmaceu | COM | 03209T109 | $286 | 81,000 | 0.0% |
| Mead Johnson NU | COM | 582839106 | $246 | 2,553 | 0.0% |
| Pandora Media I | COM | 698354107 | $242 | 10,000 | 0.0% |
| Spherix Inc COM | $0.01 | 84842R304 | $214 | 137,500 | 0.0% |
| Micron Technolo(MU) | COM | 595112103 | $206 | 6,000 | 0.0% |
| Sciclone Pharma | COM | 80862K104 | $198 | 28,800 | 0.0% |
| Walter Energy I | COM | 93317Q105 | $128 | 54,700 | 0.0% |
| Alpha Natural R(ANRZQEUR) | COM | 02076X102 | $120 | 48,300 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $51 | 24,000 | 0.0% |