Location: Fort Lauderdale, FL
CIK: 0001580415 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 400 | $38.2M | 37.8% | $95500.00 | $95500.00 | — | PUT | 78462F953 |
| SSO | PROSHARES TR | 158,641 | $10.24M | 10.1% | $64.53 * | $7.77 | +3.8% | PSHS ULT S&P 500 | 74347R107 |
| GM | GENERAL MTRS CO | 143,008 | $4.766M | 4.7% | $33.33 * | $24.50 | +7.0% | COM | 37045V100 |
| SPY | SPDR S&P 500 ETF TR | 21,200 | $4.364M | 4.3% | $205.85 | $206.37 | -0.3% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 23,160 | $2.905M | 2.9% | $125.43 * | $24.08 | +16.4% | COM | 037833100 |
| — | MARKET VECTORS ETF TR | 112,177 | $2.709M | 2.7% | $24.15 | $23.93 | — | JR GOLD MINERS E | 57061R544 |
| C | CITIGROUP INC | 44,209 | $2.442M | 2.4% | $55.24 * | $39.54 | +4.2% | COM NEW | 172967424 |
| — | GOOGLE INC | 4,537 | $2.362M | 2.3% | $520.61 | $526.36 | — | CL C | 38259P706 |
| BABA | ALIBABA GROUP HLDG LTD | 19,648 | $1.616M | 1.6% | $82.25 | $95.47 | -13.8% | SPONSORED ADS | 01609W102 |
| — | HEWLETT PACKARD CO | 51,876 | $1.557M | 1.5% | $30.01 | $30.76 | — | COM | 428236103 |
| AMAT | APPLIED MATLS INC | 80,645 | $1.55M | 1.5% | $19.22 * | $18.01 | -6.1% | COM | 038222105 |
| AIG | AMERICAN INTL GROUP INC | 24,527 | $1.516M | 1.5% | $61.81 * | $41.13 | +15.9% | COM NEW | 026874784 |
| AZN | ASTRAZENECA PLC | 23,332 | $1.486M | 1.5% | $63.69 | $63.69 | — | SPONSORED ADR | 046353108 |
| — | ST JUDE MED INC | 20,308 | $1.484M | 1.5% | $73.07 | $67.70 | — | COM | 790849103 |
| ABT | ABBOTT LABS | 28,741 | $1.411M | 1.4% | $49.09 * | $39.33 | +2.3% | COM | 002824100 |
| MRK | MERCK & CO INC NEW | 20,550 | $1.17M | 1.2% | $56.93 * | $40.26 | -2.6% | COM | 58933Y105 |
| — | SCORPIO BULKERS INC | 667,845 | $1.089M | 1.1% | $1.63 | $1.86 | — | SHS | Y7546A106 |
| — | APOLLO RESIDENTIAL MTG INC | 71,208 | $1.046M | 1.0% | $14.69 | $15.77 | — | COM | 03763V102 |
| — | IAC INTERACTIVECORP | 12,996 | $1.035M | 1.0% | $79.64 | $60.80 | — | COM PAR $.001 | 44919P508 |
| MU | MICRON TECHNOLOGY INC | 47,830 | $901K | 0.9% | $18.84 * | $30.50 | -39.7% | COM | 595112103 |
| NFLX | NETFLIX INC | 1,300 | $854K | 0.8% | $656.92 * | $8.37 | +12.1% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,196 | $843K | 0.8% | $136.06 | $144.37 | -5.7% | CL B NEW | 084670702 |
| — | UCP INC | 107,700 | $816K | 0.8% | $7.58 | $9.89 | — | CL A | 90265Y106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,270 | $784K | 0.8% | $59.08 | $61.69 | -4.2% | ADR | 881624209 |
| AAL | AMERICAN AIRLS GROUP INC | 19,310 | $771K | 0.8% | $39.93 * | $43.35 | -12.3% | COM | 02376R102 |
| — | JUNO THERAPEUTICS INC | 12,850 | $685K | 0.7% | $53.31 | $53.31 | — | COM | 48205A109 |
| LLY | LILLY ELI & CO | 7,729 | $645K | 0.6% | $83.45 * | $55.19 | +25.8% | COM | 532457108 |
| TWI | TITAN INTL INC ILL | 57,500 | $618K | 0.6% | $10.75 | $10.36 | +1.9% | COM | 88830M102 |
| DAL | DELTA AIR ALINES INC DEL | 14,125 | $580K | 0.6% | $41.06 * | $38.40 | -5.9% | COM NEW | 247361702 |
| — | E M C CORP MASS | 21,665 | $572K | 0.6% | $26.40 | $29.74 | — | COM | 268648102 |
| BB | BLACKBERRY LTD | 60,600 | $496K | 0.5% | $8.18 | $9.69 | -15.6% | COM | 09228F103 |
| PRGO | PERRIGO CO PLC | 2,612 | $483K | 0.5% | $184.92 | $190.62 | -3.0% | SHS | G97822103 |
| — | NEKTAR THERAPEUTICS | 37,000 | $463K | 0.5% | $12.51 | $12.51 | — | COM | 640268108 |
| — | APOLLO GLOBAL MGMT LLC | 20,739 | $459K | 0.5% | $22.13 | $23.59 | — | CL A SHS | 037612306 |
| GNW | GENWORTH FINL INC | 58,021 | $439K | 0.4% | $7.57 | $10.50 | -27.9% | COM CL A | 37247D106 |
| — | IMPERIAL HLDGS INC | 75,245 | $436K | 0.4% | $5.79 | $6.28 | — | COM | 452834104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 31,380 | $414K | 0.4% | $13.19 | $14.50 | — | ORD | G5876H105 |
| — | GENERAL MTRS CO | 17,189 | $409K | 0.4% | $23.79 | $25.07 | — | *W EXP 07/10/201 | 37045V118 |
| — | XENOPORT INC | 65,022 | $399K | 0.4% | $6.14 | $7.12 | — | COM | 98411C100 |
| — | CELLDEX THERAPEUTICS INC NEW | 15,490 | $391K | 0.4% | $25.24 | $25.24 | — | COM | 15117B103 |
| — | NORTHSTAR ASSET MGMT GROUP I | 20,451 | $378K | 0.4% | $18.48 | $20.31 | — | COM | 66705Y104 |
| — | BOARDWALK PIPELINE PARTNERS | 21,927 | $318K | 0.3% | $14.50 | $17.77 | — | UT LTD PARTNER | 096627104 |
| GHC | GRAHAM HLDGS CO | 295 | $317K | 0.3% | $1074.58 * | $438.71 | +33.1% | COM | 384637104 |
| RL | RALPH LAUREN CORP | 220 | $291K | 0.3% | $1322.73 * | $119.23 | -10.0% | CL A | 751212101 |
| MTG | MGIC INVT CORP WIS | 25,532 | $291K | 0.3% | $11.40 | $8.78 | +29.6% | COM | 552848103 |
| — | GENERAL MTRS CO | 17,413 | $277K | 0.3% | $15.91 | $17.00 | — | *W EXP 07/10/201 | 37045V126 |
| — | STOCK BLDG SUPPLY HLDGS INC | 13,104 | $256K | 0.3% | $19.54 | $15.34 | — | COM | 86101X104 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 3,496 | $237K | 0.2% | $67.79 | $57.09 | — | ADS | 74734M109 |
| — | AMERICAN RLTY CAP PPTYS INC | 26,629 | $216K | 0.2% | $8.11 | $8.11 | — | COM | 02917T104 |
| — | ONCOTHYREON INC | 54,100 | $202K | 0.2% | $3.73 | $3.73 | — | COM | 682324108 |
| — | GOOGLE INC | 358 | $193K | 0.2% | $539.11 | $531.43 | — | CL A | 38259P508 |
| TZOO | TRAVELZOO INC | 16,892 | $191K | 0.2% | $11.31 | $13.18 | -14.4% | COM NEW | 89421Q205 |
| OSG | AMBAC FINL GROUP INC | 11,313 | $188K | 0.2% | $16.62 | $23.29 | -28.5% | COM NEW | 023139884 |
| KB | KB FINANCIAL GROUP INC | 5,507 | $181K | 0.2% | $32.87 | $35.88 | -8.4% | SPONSORED ADR | 48241A105 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 4,937 | $152K | 0.2% | $30.79 | $12.86 | — | REG SHS | L0175J104 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,419 | $134K | 0.1% | $30.32 | $16.93 | +79.7% | COM | 803607100 |
| — | RETAILMENOT INC | 7,433 | $133K | 0.1% | $17.89 | $14.66 | — | COM SER 1 | 76132B106 |
| — | SPARK NETWORKS INC | 41,858 | $129K | 0.1% | $3.08 | $3.59 | — | COM | 84651P100 |
| AG | FIRST MAJESTIC SILVER CORP | 22,873 | $111K | 0.1% | $4.85 | $5.51 | -13.4% | COM | 32076V103 |
| NBIS | YANDEX N V | 6,900 | $105K | 0.1% | $15.22 | $15.22 | — | SHS CLASS A | N97284108 |
| — | SOUFUN HLDGS LTD | 12,497 | $105K | 0.1% | $8.40 | $7.39 | — | ADR | 836034108 |
| — | WEATHERFORD INTL PLC | 8,034 | $99,000 | 0.1% | $12.32 | $11.45 | — | ORD SHS | G48833100 |
| — | WPX ENERGY INC | 7,500 | $92,000 | 0.1% | $12.27 | $10.93 | — | COM | 98212B103 |
| — | AK STL HLDG CORP | 23,811 | $92,000 | 0.1% | $3.86 | $5.94 | — | COM | 001547108 |
| — | SENOMYX INC | 16,875 | $90,000 | 0.1% | $5.33 | $6.01 | — | COM | 81724Q107 |
| — | TRILLIUM THERAPEUTICS INC | 4,042 | $88,000 | 0.1% | $21.77 | $21.77 | — | COM NEW | 89620X506 |
| HYG | ISHARES | 394 | $81,000 | 0.1% | $205.58 | — | — | Put | 464288513 |
| — | OCWEN FINL CORP | 6,967 | $71,000 | 0.1% | $10.19 | $15.11 | — | COM NEW | 675746309 |
| — | NATIONSTAR MTG HLDGS INC | 4,158 | $70,000 | 0.1% | $16.84 | $16.84 | — | COM | 63861C109 |
| — | GULFPORT ENERGY CORP | 1,684 | $67,000 | 0.1% | $39.79 | $41.57 | — | COM NEW | 402635304 |
| — | ASTROTECH CORP | 23,323 | $63,000 | 0.1% | $2.70 | $2.43 | — | COM | 046484101 |
| EQS | EQUUS TOTAL RETURN INC | 31,974 | $61,000 | 0.1% | $1.91 | $2.11 | -10.0% | COM | 294766100 |
| — | EUROSEAS LTD | 76,441 | $58,000 | 0.1% | $0.76 | $0.76 | — | COM NEW | Y23592200 |
| — | HERTZ GLOBAL HOLDINGS INC | 2,586 | $47,000 | 0.0% | $18.17 | $21.66 | — | COM | 42805T105 |
| — | SANOFI | 51,902 | $36,000 | 0.0% | $0.69 | $0.79 | — | RIGHT 12/31/2020 | 80105N113 |
| — | MECHEL OAO | 95,395 | $35,000 | 0.0% | $0.37 | $0.09 | — | SPON ADR PFD | 583840509 |
| — | PACIFIC ETHANOL INC | 3,431 | $35,000 | 0.0% | $10.20 | $10.37 | — | COM PAR $.001 | 69423U305 |
| — | SUNEDISON INC | 32 | $34,000 | 0.0% | $1062.50 | — | — | Call | 86732Y909 |
| — | TOP SHIPS INC | 32,834 | $34,000 | 0.0% | $1.04 | $1.06 | — | SHS NEW 2014 | Y8897Y149 |
| — | GENERAL MOLY INC | 43,136 | $31,000 | 0.0% | $0.72 | $0.58 | — | COM | 370373102 |
| BP | BP PLC | 758 | $30,000 | 0.0% | $39.58 | $40.74 | -1.9% | SPONSORED ADR | 055622104 |
| — | CLIFFS NAT RES INC | 5,126 | $22,000 | 0.0% | $4.29 | $4.90 | — | COM | 18683K101 |
| — | ARCELORMITTAL SA LUXEMBOURG | 2,192 | $21,000 | 0.0% | $9.58 | $10.95 | — | NY REGISTRY SH | 03938L104 |
| MSFT | MICROSOFT CORP | 600 | $21,000 | 0.0% | $35.00 | — | — | Call | 594918104 |
| — | YUME INC | 3,174 | $17,000 | 0.0% | $5.36 | $5.04 | — | COM | 98872B104 |
| — | YAHOO INC | 395 | $16,000 | 0.0% | $40.51 | $50.63 | — | COM | 984332106 |
| UUUU | ENERGY FUELS INC | 3,160 | $14,000 | 0.0% | $4.43 | $6.69 | -33.5% | COM NEW | 292671708 |
| — | GENERAL MTRS CO | 43,795 | $13,000 | 0.0% | $0.30 | $1.15 | — | *W EXP 12/31/201 | 37045V134 |
| — | 1347 PPTY INS HLDGS INC | 1,335 | $11,000 | 0.0% | $8.24 | $8.24 | — | COM | 68244P107 |
| — | NOVACOPPER INC | 18,095 | $9,000 | 0.0% | $0.50 | $0.50 | — | COM | 66988K102 |
| — | GLOBUS MARITIME LIMITED NEW | 4,562 | $5,000 | 0.0% | $1.10 | $1.32 | — | COM | Y27265209 |
| — | SELECT SECTOR SPDR TR | 610 | $2,000 | 0.0% | $3.28 | — | — | Call | 81369Y905 |
| — | AMERICAN APPAREL INC | 495 | $1,000 | 0.0% | $2.02 | $0.99 | — | COM | 023850100 |