Q4 2013 Holdings
Filed 2014-02-14 | 75 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 375,000 | 54.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $641.0K | 8,614 | 24.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $522.0K | 17,500 | 19.5% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $7.1K | 158,500 | 0.3% |
| Life Technologies Corp | COM | 53217V109 | $4.2K | 55,183 | 0.2% |
| Proshares TR II | ULTSH DJ UBS CRU | 74347W668 | $2.6K | 83,786 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.5K | 50,000 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.5K | 40,000 | 0.1% |
| Ultra Petroleum Corp | COM | 903914109 | $2.4K | 112,500 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 75,000 | 0.1% |
| Sunedison Inc | COM | 86732Y109 | $2.3K | 175,000 | 0.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.0K | 200,000 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.9K | 35,000 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.7K | 70,000 | 0.1% |
| Mbia Inc(MBI) | COM | 55262C100 | $1.6K | 130,000 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.5K | 30,000 | 0.1% |
| Neptune Technologies Bioreso | COM | 64077P108 | $1.1K | 393,000 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1.1K | 7,500 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $1.1K | 119,000 | 0.0% |
| PBF Energy Inc CL A(PBF) | CL A | 69318G106 | $1.0K | 32,500 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $977 | 50,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $965 | 100,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $957 | 50,000 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $938 | 62,027 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $880 | 145,000 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $819 | 26,034 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $817 | 20,000 | 0.0% |
| Fusion-Io Inc | COM | 36112J107 | $668 | 75,000 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $620 | 40,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $590 | 15,000 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $580 | 43,803 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $563 | 100,000 | 0.0% |
| Frontline LTD(FRO) | SHS | G3682E127 | $468 | 125,000 | 0.0% |
| Molycorp Inc del | COM | 608753109 | $447 | 79,617 | 0.0% |
| Broadcom Corp CL A | CL A | 111320107 | $445 | 15,000 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $396 | 12,630 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $392 | 20,000 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $369 | 15,000 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $358 | 5,282 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $354 | 6,750 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $334 | 5,000 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $333 | 6,400 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $333 | 45,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $326 | 3,588 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $322 | 6,565 | 0.0% |
| Alcoa Inc | COM | 013817101 | $319 | 30,000 | 0.0% |
| Qunar Cayman IS LTD | LTD SPNS ADR CL B ADDED | 74906P104 | $318 | 12,000 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $316 | 10,175 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $283 | 7,500 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $263 | 2,308 | 0.0% |