Location: Fort Lauderdale, FL
CIK: 0001580415 · Show all filings
Period: Q4 2014 (Next →)
Filing Date: Feb 13, 2015
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SSO | PROSHARES TR | 236,460 | $30.34M | 26.3% | $128.31 * | $7.64 | +4.9% | PSHS ULT S&P 500 | 74347R107 |
| GM | GENERAL MTRS CO | 295,657 | $10.32M | 8.9% | $34.91 * | $24.50 | +10.0% | COM | 37045V100 |
| AAPL | APPLE INC | 57,882 | $6.389M | 5.5% | $110.38 * | $24.08 | +1.6% | COM | 037833100 |
| BP | BP PLC | 116,577 | $4.444M | 3.9% | $38.12 | $40.74 | -6.4% | SPONSORED ADR | 055622104 |
| — | GOOGLE INC | 8,025 | $4.224M | 3.7% | $526.36 | $526.36 | — | CL C | 38259P706 |
| — | MARKET VECTORS ETF TR | 175,515 | $4.2M | 3.6% | $23.93 | $23.93 | — | JR GOLD MINERS E | 57061R544 |
| THC | TENET HEALTHCARE CORP | 189 | $3.725M | 3.2% | $19708.99 * | $52.27 | -3.1% | COM NEW | 88033G407 |
| C | CITIGROUP INC | 64,967 | $3.515M | 3.0% | $54.10 * | $39.54 | +1.9% | COM NEW | 172967424 |
| V | VISA INC | 12,588 | $3.301M | 2.9% | $262.23 * | $55.69 | +9.0% | COM CL A | 92826C839 |
| — | E M C CORP MASS | 79,107 | $2.353M | 2.0% | $29.74 | $29.74 | — | COM | 268648102 |
| AIG | AMERICAN INTL GROUP INC | 37,100 | $2.078M | 1.8% | $56.01 * | $41.13 | +4.6% | COM NEW | 026874784 |
| — | APOLLO RESIDENTIAL MTG INC | 126,643 | $1.997M | 1.7% | $15.77 | $15.77 | — | COM | 03763V102 |
| BABA | ALIBABA GROUP HLDG LTD | 18,760 | $1.95M | 1.7% | $103.94 | $102.64 | +1.3% | SPONSORED ADS | 01609W102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,686 | $1.905M | 1.7% | $150.17 | $144.37 | +4.0% | CL B NEW | 084670702 |
| — | MEDTRONIC INC | 25,474 | $1.839M | 1.6% | $72.19 | $72.19 | — | COM | 585055106 |
| — | IAC INTERACTIVECORP | 29,820 | $1.813M | 1.6% | $60.80 | $60.80 | — | COM PAR $.001 | 44919P508 |
| CSCO | CISCO SYS INC | 63,228 | $1.759M | 1.5% | $27.82 * | $18.31 | +7.8% | COM | 17275R102 |
| — | MOMENTA PHARMACEUTICALS INC | 130,874 | $1.576M | 1.4% | $12.04 | $12.04 | — | COM | 60877T100 |
| — | GENERAL ELECTRIC CO | 49,640 | $1.254M | 1.1% | $25.26 | $25.26 | — | COM | 369604103 |
| — | SOHU COM INC | 23,055 | $1.226M | 1.1% | $53.18 | $53.18 | — | COM | 83408W103 |
| MU | MICRON TECHNOLOGY INC | 34,050 | $1.192M | 1.0% | $35.01 * | $32.30 | +5.7% | COM | 595112103 |
| — | GLAXOSMITHKLINE PLC | 27,690 | $1.184M | 1.0% | $42.76 | $42.76 | — | SPONSORED ADR | 37733W105 |
| — | SCORPIO BULKERS INC | 588,840 | $1.16M | 1.0% | $1.97 | $1.97 | — | SHS | Y7546A106 |
| DXJ | WISDOMTREE TR | 21,757 | $1.071M | 0.9% | $49.23 * | $156.59 | -5.7% | JAPN HEDGE EQT | 97717W851 |
| BAX | BAXTER INTL INC | 12,500 | $916K | 0.8% | $73.28 * | $32.29 | +2.7% | COM | 071813109 |
| — | WALTER INVT MGMT CORP | 51,230 | $846K | 0.7% | $16.51 | $16.51 | — | COM | 93317W102 |
| GLPI | GAMING & LEISURE PPTYS INC | 27,200 | $798K | 0.7% | $29.34 | $29.34 | — | COM | 36467J108 |
| — | UCP INC | 75,938 | $797K | 0.7% | $10.50 | $10.50 | — | CL A | 90265Y106 |
| — | OCWEN FINL CORP | 52,090 | $787K | 0.7% | $15.11 | $15.11 | — | COM NEW | 675746309 |
| — | SINA CORP | 20,993 | $785K | 0.7% | $37.39 | $37.39 | — | ORD | G81477104 |
| TZOO | TRAVELZOO INC | 58,969 | $744K | 0.6% | $12.62 | $13.18 | -4.3% | COM NEW | 89421Q205 |
| — | ALTISOURCE RESIDENTIAL CORP | 36,608 | $710K | 0.6% | $19.39 | $19.39 | — | CL B | 02153W100 |
| — | APOLLO GLOBAL MGMT LLC | 29,508 | $696K | 0.6% | $23.59 | $23.59 | — | CL A SHS | 037612306 |
| SAN | BANCO SANTANDER SA | 80,373 | $670K | 0.6% | $8.34 | $8.69 | -4.1% | ADR | 05964H105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 28,338 | $633K | 0.5% | $22.34 | $18.95 | +17.9% | COM | 64125C109 |
| GNW | GENWORTH FINL INC | 72,699 | $618K | 0.5% | $8.50 | $10.50 | -19.1% | COM CL A | 37247D106 |
| SLV | ISHARES SILVER TRUST | 40,590 | $611K | 0.5% | $15.05 | $15.82 | -4.8% | ISHARES | 46428Q109 |
| OSG | AMBAC FINL GROUP INC | 23,320 | $571K | 0.5% | $24.49 | $23.29 | +5.2% | COM NEW | 023139884 |
| LLY | LILLY ELI & CO | 7,974 | $550K | 0.5% | $68.97 * | $55.19 | +2.5% | COM | 532457108 |
| — | BOARDWALK PIPELINE PARTNERS | 29,538 | $525K | 0.5% | $17.77 | $17.77 | — | UT LTD PARTNER | 096627104 |
| GHC | GRAHAM HLDGS CO | 595 | $514K | 0.4% | $863.87 * | $438.71 | +6.0% | COM | 384637104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 31,380 | $455K | 0.4% | $14.50 | $14.50 | — | ORD | G5876H105 |
| — | GENERAL MTRS CO | 17,189 | $431K | 0.4% | $25.07 | $25.07 | — | *W EXP 07/10/201 | 37045V118 |
| SFTBY | SOFTBANK CORP | 13,888 | $418K | 0.4% | $30.10 | $32.93 | -9.8% | ADR | 83404D109 |
| EBAY | EBAY INC | 6,626 | $372K | 0.3% | $56.14 * | $20.20 | +4.1% | COM | 278642103 |
| — | TURKISH INVT FD INC | 29,761 | $328K | 0.3% | $11.02 | $11.02 | — | COM | 900145103 |
| — | IMPERIAL HLDGS INC | 50,165 | $327K | 0.3% | $6.52 | $6.52 | — | COM | 452834104 |
| — | GENERAL MTRS CO | 17,413 | $296K | 0.3% | $17.00 | $17.00 | — | *W EXP 07/10/201 | 37045V126 |
| BZH | BEAZER HOMES USA INC | 15,288 | $296K | 0.3% | $19.36 | $18.29 | +5.8% | COM NEW | 07556Q881 |
| — | YUME INC | 57,700 | $291K | 0.3% | $5.04 | $5.04 | — | COM | 98872B104 |
| — | SPARK NETWORKS INC | 80,158 | $288K | 0.2% | $3.59 | $3.59 | — | COM | 84651P100 |
| — | SOUFUN HLDGS LTD | 38,176 | $282K | 0.2% | $7.39 | $7.39 | — | ADR | 836034108 |
| — | GOOGLE INC | 525 | $279K | 0.2% | $531.43 | $531.43 | — | CL A | 38259P508 |
| SRPT | SAREPTA THERAPEUTICS INC | 18,982 | $275K | 0.2% | $14.49 | $16.93 | -14.5% | COM | 803607100 |
| — | WEB COM GROUP INC | 14,452 | $274K | 0.2% | $18.96 | $18.96 | — | COM | 94733A104 |
| — | AK STL HLDG CORP | 43,795 | $260K | 0.2% | $5.94 | $5.94 | — | COM | 001547108 |
| — | STOCK BLDG SUPPLY HLDGS INC | 16,104 | $247K | 0.2% | $15.34 | $15.34 | — | COM | 86101X104 |
| MTG | MGIC INVT CORP WIS | 25,532 | $238K | 0.2% | $9.32 | $8.78 | +6.2% | COM | 552848103 |
| NG | NOVAGOLD RES INC | 79,951 | $236K | 0.2% | $2.95 | $2.82 | +4.7% | COM NEW | 66987E206 |
| — | NORTHSTAR ASSET MGMT GROUP I | 9,197 | $208K | 0.2% | $22.62 | $22.62 | — | COM | 66705Y104 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 3,631 | $208K | 0.2% | $57.28 | $57.28 | — | ADS | 74734M109 |
| KGC | KINROSS GOLD CORP | 73,838 | $208K | 0.2% | $2.82 | $2.81 | +0.5% | COM NO PAR | 496902404 |
| — | BARRICK GOLD CORP | 17,422 | $187K | 0.2% | $10.73 | $10.73 | — | COM | 067901108 |
| KB | KB FINANCIAL GROUP INC | 5,507 | $180K | 0.2% | $32.69 | $35.88 | -9.1% | SPONSORED ADR | 48241A105 |
| PRKS | SEAWORLD ENTMT INC | 9,127 | $163K | 0.1% | $17.86 | $17.58 | +1.8% | COM | 81282V100 |
| — | SENOMYX INC | 25,960 | $156K | 0.1% | $6.01 | $6.01 | — | COM | 81724Q107 |
| — | TOP SHIPS INC | 129,652 | $137K | 0.1% | $1.06 | $1.06 | — | SHS NEW 2014 | Y8897Y149 |
| — | NEWCREST MINING CO | 14,576 | $130K | 0.1% | $8.92 | $8.92 | — | COM | 651191108 |
| — | ELDORADO GOLD CORP NEW | 20,341 | $124K | 0.1% | $6.10 | $6.10 | — | COM | 284902103 |
| AG | FIRST MAJESTIC SILVER CORP | 22,873 | $115K | 0.1% | $5.03 | $5.51 | -10.0% | COM | 32076V103 |
| — | CIVEO CORP | 26,632 | $110K | 0.1% | $4.13 | $4.13 | — | COM | 178787107 |
| — | RETAILMENOT INC | 7,433 | $109K | 0.1% | $14.66 | $14.66 | — | COM SER 1 | 76132B106 |
| — | AMERICAN AIRLS GROUP INC | 390 | $108K | 0.1% | $276.92 | — | — | Call | 02376R902 |
| — | GENERAL MTRS CO | 92,802 | $107K | 0.1% | $1.15 | $1.15 | — | *W EXP 12/31/201 | 37045V134 |
| — | WEATHERFORD INTL PLC | 8,034 | $92,000 | 0.1% | $11.45 | $11.45 | — | ORD SHS | G48833100 |
| — | ASTROTECH CORP | 31,230 | $76,000 | 0.1% | $2.43 | $2.43 | — | COM | 046484101 |
| — | WORLD WRESTLING ENTMT INC | 6,039 | $75,000 | 0.1% | $12.42 | $12.42 | — | CL A | 98156Q108 |
| — | SANOFI | 90,413 | $71,000 | 0.1% | $0.79 | $0.79 | — | RIGHT 12/31/2020 | 80105N113 |
| — | GULFPORT ENERGY CORP | 1,684 | $70,000 | 0.1% | $41.57 | $41.57 | — | COM NEW | 402635304 |
| — | RENREN INC | 27,654 | $69,000 | 0.1% | $2.50 | $2.50 | — | SPONSORED ADR | 759892102 |
| EQS | EQUUS TOTAL RETURN INC | 32,174 | $68,000 | 0.1% | $2.11 | $2.11 | -0.5% | COM | 294766100 |
| — | EMULEX CORP | 10,530 | $60,000 | 0.1% | $5.70 | $5.70 | — | COM NEW | 292475209 |
| — | EUROSEAS LTD | 76,441 | $58,000 | 0.1% | $0.76 | $0.76 | — | COM NEW | Y23592200 |
| — | PACIFIC ETHANOL INC | 5,205 | $54,000 | 0.0% | $10.37 | $10.37 | — | COM PAR $.001 | 69423U305 |
| — | SUNEDISON INC | 88 | $36,000 | 0.0% | $409.09 | — | — | Call | 86732YAUA |
| — | GENERAL MOLY INC | 43,136 | $25,000 | 0.0% | $0.58 | $0.58 | — | COM | 370373102 |
| — | HARVARD APPPARATUS REGENER TE | 7,700 | $25,000 | 0.0% | $3.25 | $3.25 | — | COM | 41690A106 |
| — | ARCELORMITTAL SA LUXEMBOURG | 2,192 | $24,000 | 0.0% | $10.95 | $10.95 | — | NY REGISTRY SH | 03938L104 |
| UUUU | ENERGY FUELS INC | 3,340 | $21,000 | 0.0% | $6.29 | $6.69 | -7.4% | COM NEW | 292671708 |
| — | YAHOO INC | 395 | $20,000 | 0.0% | $50.63 | $50.63 | — | COM | 984332106 |
| — | BLACKSTONE GROUP L P | 305 | $14,000 | 0.0% | $45.90 | — | — | Call | 09253U908 |
| — | SCORPIO TANKERS INC | 1,130 | $10,000 | 0.0% | $8.85 | $8.85 | — | SHS | Y7542C106 |
| — | NOVACOPPER INC | 18,095 | $9,000 | 0.0% | $0.50 | $0.50 | — | COM | 66988K102 |
| — | MECHEL OAO | 95,395 | $9,000 | 0.0% | $0.09 | $0.09 | — | SPON ADR PFD | 583840509 |
| — | SCORPIO BULKERS INC | 582 | $5,000 | 0.0% | $8.59 | — | — | Call | Y7546A906 |
| TGLS | TECNOGLASS INC | 449 | $5,000 | 0.0% | $11.14 * | $7.96 | -2.3% | SHS | G87264100 |
| — | APPLE INC | 376 | $2,000 | 0.0% | $5.32 | — | — | Call | 037833900 |