Location: Fort Lauderdale, FL
CIK: 0001580415 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 11, 2015
Total Value: $76.15M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SSO | PROSHARES TR | 131,387 | $16.99M | 22.3% | $129.30 * | $7.64 | +5.7% | PSHS ULT S&P 500 | 74347R107 |
| SPY | SPDR S&P 500 ETF TR | 47,126 | $9.728M | 12.8% | $206.43 | $206.37 | +0.0% | TR UNIT | 78462F103 |
| GM | GENERAL MTRS CO | 159,901 | $5.996M | 7.9% | $37.50 * | $24.50 | +19.2% | COM | 37045V100 |
| AAPL | APPLE INC | 35,383 | $4.403M | 5.8% | $124.44 * | $24.08 | +15.0% | COM | 037833100 |
| — | MARKET VECTORS ETF TR | 123,279 | $2.798M | 3.7% | $22.70 | $23.93 | — | JR GOLD MINERS E | 57061R544 |
| — | GOOGLE INC | 5,011 | $2.746M | 3.6% | $547.99 | $526.36 | — | CL C | 38259P706 |
| C | CITIGROUP INC | 47,713 | $2.458M | 3.2% | $51.52 * | $39.54 | -2.9% | COM NEW | 172967424 |
| V | VISA INC | 25,488 | $1.667M | 2.2% | $65.40 * | $58.52 | +3.7% | COM CL A | 92826C839 |
| — | APOLLO RESIDENTIAL MTG INC | 101,872 | $1.625M | 2.1% | $15.95 | $15.77 | — | COM | 03763V102 |
| — | E M C CORP MASS | 59,227 | $1.514M | 2.0% | $25.56 | $29.74 | — | COM | 268648102 |
| AIG | AMERICAN INTL GROUP INC | 27,343 | $1.498M | 2.0% | $54.79 * | $41.13 | +2.5% | COM NEW | 026874784 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,649 | $1.104M | 1.4% | $144.33 | $144.37 | -0.0% | CL B NEW | 084670702 |
| — | SCORPIO BULKERS INC | 449,671 | $1.066M | 1.4% | $2.37 | $1.97 | — | SHS | Y7546A106 |
| — | HEWLETT PACKARD CO | 33,400 | $1.041M | 1.4% | $31.17 | $31.17 | — | COM | 428236103 |
| CSCO | CISCO SYS INC | 36,557 | $1.006M | 1.3% | $27.52 * | $18.31 | +8.2% | COM | 17275R102 |
| BABA | ALIBABA GROUP HLDG LTD | 11,222 | $934K | 1.2% | $83.23 | $102.64 | -18.9% | SPONSORED ADS | 01609W102 |
| — | IAC INTERACTIVECORP | 13,735 | $927K | 1.2% | $67.49 | $60.80 | — | COM PAR $.001 | 44919P508 |
| MU | MICRON TECHNOLOGY INC | 34,119 | $926K | 1.2% | $27.14 * | $32.30 | -18.1% | COM | 595112103 |
| — | ST JUDE MED INC | 14,151 | $925K | 1.2% | $65.37 | $65.37 | — | COM | 790849103 |
| BP | BP PLC | 22,758 | $890K | 1.2% | $39.11 | $40.74 | -4.0% | SPONSORED ADR | 055622104 |
| — | UCP INC | 100,191 | $872K | 1.1% | $8.70 | $10.06 | — | CL A | 90265Y106 |
| — | GLAXOSMITHKLINE PLC | 17,732 | $818K | 1.1% | $46.13 | $42.76 | — | SPONSORED ADR | 37733W105 |
| BAX | BAXTER INTL INC | 11,807 | $809K | 1.1% | $68.52 * | $32.29 | -3.3% | COM | 071813109 |
| MDT | MEDTRONIC PLC | 9,692 | $756K | 1.0% | $78.00 * | $58.10 | +3.3% | SHS | G5960L103 |
| LLY | LILLY ELI & CO | 8,020 | $583K | 0.8% | $72.69 * | $55.19 | +8.8% | COM | 532457108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 14,308 | $568K | 0.7% | $39.70 | $18.95 | +109.6% | COM | 64125C109 |
| — | MOMENTA PHARMACEUTICALS INC | 35,277 | $536K | 0.7% | $15.19 | $12.04 | — | COM | 60877T100 |
| — | APOLLO GLOBAL MGMT LLC | 22,703 | $490K | 0.6% | $21.58 | $23.59 | — | CL A SHS | 037612306 |
| — | SINA CORP | 15,104 | $486K | 0.6% | $32.18 | $37.39 | — | ORD | G81477104 |
| — | XENOPORT INC | 67,706 | $482K | 0.6% | $7.12 | $7.12 | — | COM | 98411C100 |
| — | GENERAL MTRS CO | 17,189 | $477K | 0.6% | $27.75 | $25.07 | — | *W EXP 07/10/201 | 37045V118 |
| INTC | INTEL CORP | 14,875 | $465K | 0.6% | $31.26 * | $26.00 | -7.1% | COM | 458140100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 31,380 | $461K | 0.6% | $14.69 | $14.50 | — | ORD | G5876H105 |
| GNW | GENWORTH FINL INC | 59,930 | $438K | 0.6% | $7.31 | $10.50 | -30.4% | COM CL A | 37247D106 |
| MRK | MERCK & CO INC NEW | 7,500 | $431K | 0.6% | $57.47 * | $40.30 | -2.5% | COM | 58933Y105 |
| — | BOARDWALK PIPELINE PARTNERS | 23,462 | $378K | 0.5% | $16.11 | $17.77 | — | UT LTD PARTNER | 096627104 |
| — | IMPERIAL HLDGS INC | 50,165 | $350K | 0.5% | $6.98 | $6.52 | — | COM | 452834104 |
| OSG | AMBAC FINL GROUP INC | 14,360 | $348K | 0.5% | $24.23 | $23.29 | +3.9% | COM NEW | 023139884 |
| — | GENERAL MTRS CO | 17,413 | $342K | 0.4% | $19.64 | $17.00 | — | *W EXP 07/10/201 | 37045V126 |
| GHC | GRAHAM HLDGS CO | 295 | $310K | 0.4% | $1050.85 * | $438.71 | +29.6% | COM | 384637104 |
| — | STOCK BLDG SUPPLY HLDGS INC | 16,104 | $291K | 0.4% | $18.07 | $15.34 | — | COM | 86101X104 |
| RL | RALPH LAUREN CORP | 2,200 | $289K | 0.4% | $131.36 * | $119.23 | -10.9% | CL A | 751212101 |
| TZOO | TRAVELZOO INC | 29,122 | $281K | 0.4% | $9.65 | $13.18 | -26.9% | COM NEW | 89421Q205 |
| — | SPARK NETWORKS INC | 62,076 | $251K | 0.3% | $4.04 | $3.59 | — | COM | 84651P100 |
| MTG | MGIC INVT CORP WIS | 25,532 | $246K | 0.3% | $9.63 | $8.78 | +9.7% | COM | 552848103 |
| — | GOOGLE INC | 396 | $220K | 0.3% | $555.56 | $531.43 | — | CL A | 38259P508 |
| — | NORTHSTAR ASSET MGMT GROUP I | 9,051 | $211K | 0.3% | $23.31 | $22.62 | — | COM | 66705Y104 |
| MSFT | MICROSOFT CORP | 600 | $200K | 0.3% | $333.33 | — | — | Call | 594918104 |
| SRPT | SAREPTA THERAPEUTICS INC | 15,053 | $200K | 0.3% | $13.29 | $16.93 | -21.6% | COM | 803607100 |
| KB | KB FINANCIAL GROUP INC | 5,507 | $194K | 0.3% | $35.23 | $35.88 | -2.1% | SPONSORED ADR | 48241A105 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 3,750 | $192K | 0.3% | $51.20 | $57.09 | — | ADS | 74734M109 |
| — | BARRICK GOLD CORP | 17,422 | $191K | 0.3% | $10.96 | $10.73 | — | COM | 067901108 |
| GLD | SPDR GOLD TRUST | 1,542 | $175K | 0.2% | $113.49 | $116.97 | -2.8% | GOLD SHS | 78463V107 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 13,068 | $168K | 0.2% | $12.86 | $12.86 | — | REG SHS | L0175J104 |
| — | SOHU COM INC | 2,924 | $156K | 0.2% | $53.35 | $53.18 | — | COM | 83408W103 |
| — | RETAILMENOT INC | 7,433 | $134K | 0.2% | $18.03 | $14.66 | — | COM SER 1 | 76132B106 |
| AG | FIRST MAJESTIC SILVER CORP | 22,873 | $124K | 0.2% | $5.42 | $5.51 | -3.0% | COM | 32076V103 |
| — | AK STL HLDG CORP | 27,167 | $121K | 0.2% | $4.45 | $5.94 | — | COM | 001547108 |
| THC | TENET HEALTHCARE CORP | 2,135 | $106K | 0.1% | $49.65 | $47.23 | +4.8% | COM NEW | 88033G407 |
| NBIS | YANDEX N V | 6,900 | $105K | 0.1% | $15.22 | $15.22 | — | SHS CLASS A | N97284108 |
| — | WEATHERFORD INTL PLC | 8,034 | $99,000 | 0.1% | $12.32 | $11.45 | — | ORD SHS | G48833100 |
| — | SOUFUN HLDGS LTD | 15,321 | $92,000 | 0.1% | $6.00 | $7.39 | — | ADR | 836034108 |
| — | WEB COM GROUP INC | 4,881 | $92,000 | 0.1% | $18.85 | $18.96 | — | COM | 94733A104 |
| — | SENOMYX INC | 18,910 | $83,000 | 0.1% | $4.39 | $6.01 | — | COM | 81724Q107 |
| — | CIVEO CORP | 32,809 | $83,000 | 0.1% | $2.53 | $3.83 | — | COM | 178787107 |
| — | WPX ENERGY INC | 7,500 | $82,000 | 0.1% | $10.93 | $10.93 | — | COM | 98212B103 |
| — | ASTROTECH CORP | 25,094 | $77,000 | 0.1% | $3.07 | $2.43 | — | COM | 046484101 |
| — | GULFPORT ENERGY CORP | 1,684 | $77,000 | 0.1% | $45.72 | $41.57 | — | COM NEW | 402635304 |
| EBAY | EBAY INC | 1,280 | $74,000 | 0.1% | $57.81 * | $20.20 | +7.0% | COM | 278642103 |
| — | WALTER INVT MGMT CORP | 4,574 | $74,000 | 0.1% | $16.18 | $16.51 | — | COM | 93317W102 |
| — | GENERAL MTRS CO | 49,927 | $66,000 | 0.1% | $1.32 | $1.15 | — | *W EXP 12/31/201 | 37045V134 |
| EQS | EQUUS TOTAL RETURN INC | 31,974 | $62,000 | 0.1% | $1.94 | $2.11 | -7.6% | COM | 294766100 |
| — | OCWEN FINL CORP | 7,528 | $62,000 | 0.1% | $8.24 | $15.11 | — | COM NEW | 675746309 |
| PRKS | SEAWORLD ENTMT INC | 3,010 | $58,000 | 0.1% | $19.27 | $17.58 | +9.7% | COM | 81282V100 |
| — | HERTZ GLOBAL HOLDINGS INC | 2,586 | $56,000 | 0.1% | $21.66 | $21.66 | — | COM | 42805T105 |
| — | EUROSEAS LTD | 76,441 | $54,000 | 0.1% | $0.71 | $0.76 | — | COM NEW | Y23592200 |
| — | PACIFIC ETHANOL INC | 3,828 | $41,000 | 0.1% | $10.71 | $10.37 | — | COM PAR $.001 | 69423U305 |
| — | RENREN INC | 16,676 | $40,000 | 0.1% | $2.40 | $2.50 | — | SPONSORED ADR | 759892102 |
| — | TOP SHIPS INC | 36,600 | $40,000 | 0.1% | $1.09 | $1.06 | — | SHS NEW 2014 | Y8897Y149 |
| — | SANOFI | 56,794 | $39,000 | 0.1% | $0.69 | $0.79 | — | RIGHT 12/31/2020 | 80105N113 |
| — | MECHEL OAO | 95,395 | $37,000 | 0.0% | $0.39 | $0.09 | — | SPON ADR PFD | 583840509 |
| — | EMULEX CORP | 3,952 | $32,000 | 0.0% | $8.10 | $5.70 | — | COM NEW | 292475209 |
| — | CLIFFS NAT RES INC | 5,715 | $28,000 | 0.0% | $4.90 | $4.90 | — | COM | 18683K101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 2,246 | $23,000 | 0.0% | $10.24 | $10.77 | -6.0% | SPONSORED ADR | 204448104 |
| — | GENERAL MOLY INC | 43,136 | $22,000 | 0.0% | $0.51 | $0.58 | — | COM | 370373102 |
| — | ARCELORMITTAL SA LUXEMBOURG | 2,192 | $21,000 | 0.0% | $9.58 | $10.95 | — | NY REGISTRY SH | 03938L104 |
| — | YUME INC | 3,593 | $19,000 | 0.0% | $5.29 | $5.04 | — | COM | 98872B104 |
| — | SUNEDISON INC | 32 | $19,000 | 0.0% | $593.75 | — | — | Call | 86732Y909 |
| — | YAHOO INC | 395 | $18,000 | 0.0% | $45.57 | $50.63 | — | COM | 984332106 |
| UUUU | ENERGY FUELS INC | 3,200 | $15,000 | 0.0% | $4.69 * | $6.69 | -32.0% | COM NEW | 292671708 |
| — | FORD MTR CO DEL | 600 | $15,000 | 0.0% | $25.00 | — | — | Call | 345370900 |
| — | AUTOBYTEL INC | 1,041 | $15,000 | 0.0% | $14.41 | $14.41 | — | COM NEW | 05275N205 |
| — | NOVACOPPER INC | 18,095 | $11,000 | 0.0% | $0.61 | $0.50 | — | COM | 66988K102 |
| — | SCORPIO TANKERS INC | 892 | $8,000 | 0.0% | $8.97 | $8.85 | — | SHS | Y7542C106 |
| — | GLOBUS MARITIME LIMITED NEW | 4,562 | $6,000 | 0.0% | $1.32 | $1.32 | — | COM | Y27265209 |
| — | SPDR S&P 500 ETF TR | 300 | $5,000 | 0.0% | $16.67 | — | — | Call | 78462F903 |
| — | SCORPIO BULKERS INC | 482 | $4,000 | 0.0% | $8.30 | — | — | Call | Y7546A906 |
| TGLS | TECNOGLASS INC | 449 | $4,000 | 0.0% | $8.91 * | $7.96 | -10.5% | SHS | G87264100 |
| — | SPDR S&P 500 ETF TR | 500 | $3,000 | 0.0% | $6.00 | — | — | Put | 78462F953 |
| — | AMERICAN APPAREL INC | 1,011 | $1,000 | 0.0% | $0.99 | $0.99 | — | COM | 023850100 |