Location: Fort Lauderdale, FL
CIK: 0001580415 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value: $79.3M (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 | 553 | $10.6M | 13.4% | $19162.75 | $74379.57 | — | PUT | 78462F953 |
| SSO | PROSHARES TR | 189,756 | $10.55M | 13.3% | $55.60 * | $7.77 | -10.6% | PSHS ULT S&P 500 | 74347R107 |
| SPY | SPDR S&P 500 ETF TR | 35,182 | $6.742M | 8.5% | $191.63 | $204.97 | -6.5% | TR UNIT | 78462F103 |
| GM | GENERAL MTRS CO | 159,909 | $4.8M | 6.1% | $30.02 * | $24.46 | -2.3% | COM | 37045V100 |
| — | ISHARES TR | 208,445 | $4.73M | 6.0% | $22.69 | $22.69 | — | HDG MSCI GERMN | 46434V704 |
| AAPL | APPLE INC | 28,504 | $3.144M | 4.0% | $110.30 * | $24.50 | +1.1% | COM | 037833100 |
| — | GOOGLE INC | 4,610 | $2.805M | 3.5% | $608.46 | $527.66 | — | CL C | 38259P706 |
| C | CITIGROUP INC | 49,915 | $2.476M | 3.1% | $49.60 * | $39.68 | -6.7% | COM NEW | 172967424 |
| MU | MICRON TECHNOLOGY INC | 101,789 | $1.525M | 1.9% | $14.98 * | $23.23 | -37.1% | COM | 595112103 |
| — | MARKET VECTORS ETF TR | 76,662 | $1.502M | 1.9% | $19.59 | $23.93 | — | JR GOLD MINERS E | 57061R544 |
| — | HEWLETT PACKARD CO | 56,772 | $1.454M | 1.8% | $25.61 | $30.31 | — | COM | 428236103 |
| AMGN | AMGEN INC | 9,700 | $1.342M | 1.7% | $138.35 * | $116.24 | -12.1% | COM | 031162100 |
| PMT | PENNYMAC MTG INVT TR | 85,317 | $1.32M | 1.7% | $15.47 | $15.47 | — | COM | 70931T103 |
| — | ST JUDE MED INC | 20,653 | $1.303M | 1.6% | $63.09 | $67.63 | — | COM | 790849103 |
| — | GLAXOSMITHKLINE PLC | 33,350 | $1.282M | 1.6% | $38.44 | $38.44 | — | SPONSORED ADR | 37733W105 |
| MRK | MERCK & CO INC NEW | 22,928 | $1.132M | 1.4% | $49.37 * | $40.07 | -14.4% | COM | 58933Y105 |
| — | INVESCO MORTGAGE CAPITAL INC | 78,147 | $957K | 1.2% | $12.25 | $12.25 | — | COM | 46131B100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,318 | $954K | 1.2% | $130.36 | $143.24 | -9.0% | CL B NEW | 084670702 |
| AMAT | APPLIED MATLS INC | 63,249 | $929K | 1.2% | $14.69 * | $18.01 | -27.8% | COM | 038222105 |
| — | SCORPIO BULKERS INC | 614,077 | $897K | 1.1% | $1.46 | $1.86 | — | SHS | Y7546A106 |
| — | IAC INTERACTIVECORP | 13,566 | $885K | 1.1% | $65.24 | $60.98 | — | COM PAR $.001 | 44919P508 |
| — | ALTISOURCE RESIDENTIAL CORP | 61,953 | $862K | 1.1% | $13.91 | $13.91 | — | CL B | 02153W100 |
| AAL | AMERICAN AIRLS GROUP INC | 20,607 | $800K | 1.0% | $38.82 * | $43.08 | -14.1% | COM | 02376R102 |
| IBB | ISHARES TR | 2,600 | $789K | 1.0% | $303.46 * | $119.94 | -15.7% | NASDQ BIOTEC ETF | 464287556 |
| BIDU | BAIDU INC | 5,051 | $694K | 0.9% | $137.40 | $164.85 | -16.6% | SPON ADR REP A | 056752108 |
| — | MYLAN N V | 15,516 | $625K | 0.8% | $40.28 | $40.28 | — | SHS EURO | N59465109 |
| BABA | ALIBABA GROUP HLDG LTD | 10,559 | $623K | 0.8% | $59.00 | $95.47 | -38.2% | SPONSORED ADS | 01609W102 |
| — | MARKET VECTORS ETF TR | 41,195 | $566K | 0.7% | $13.74 | $13.74 | — | GOLD MINER ETF | 57060U100 |
| — | BOARDWALK PIPELINE PARTNERS | 46,954 | $553K | 0.7% | $11.78 | $14.58 | — | UT LTD PARTNER | 096627104 |
| — | UCP INC | 81,901 | $550K | 0.7% | $6.72 | $9.89 | — | CL A | 90265Y106 |
| — | JUNO THERAPEUTICS | 13,376 | $544K | 0.7% | $40.67 | $52.81 | — | COM | 48205A109 |
| FXI | ISHARES TR | 15,303 | $543K | 0.7% | $35.48 | $38.87 | -8.8% | CHINA LG-CAP ETF | 464287184 |
| — | KEURIG GREEN MTN INC | 10,204 | $532K | 0.7% | $52.14 | $52.14 | — | COM | 49271M100 |
| DXJ | WISDOMTREE TR | 9,950 | $484K | 0.6% | $48.64 * | $162.23 | -10.0% | JAPN HEDGE EQT | 97717W851 |
| BB | BLACKBERRY LTD | 75,802 | $465K | 0.6% | $6.13 | $9.24 | -33.7% | COM | 09228F103 |
| — | NEKTAR THERAPEUTICS | 40,353 | $442K | 0.6% | $10.95 | $12.38 | — | COM | 640268108 |
| — | GENERAL MTRS CO | 17,189 | $437K | 0.6% | $25.42 | $25.07 | — | *W EXP 07/10/201 | 37045V118 |
| AZN | ASTRAZENECA PLC | 13,017 | $414K | 0.5% | $31.80 | $63.69 | — | SPONSORED ADR | 046353108 |
| TWI | TITAN INTL INC ILL | 62,484 | $413K | 0.5% | $6.61 | $10.22 | -36.4% | COM | 88830M102 |
| — | EMERGENT CAP INC | 75,245 | $410K | 0.5% | $5.45 | $5.45 | — | COM | 29102N105 |
| BP | BP PLC | 12,000 | $367K | 0.5% | $30.58 | $35.21 | -13.2% | SPONSORED ADR | 055622104 |
| EEM | ISHARES TR | 10,300 | $338K | 0.4% | $32.82 | $35.32 | -7.2% | MSCI EMG MKT ETF | 464287234 |
| RL | RALPH LAUREN CORP | 2,700 | $319K | 0.4% | $118.15 * | $98.20 | -2.0% | CL A | 751212101 |
| — | NORTHSTAR ASSET MGMT GROUP I | 21,430 | $308K | 0.4% | $14.37 | $20.04 | — | COM | 66705Y104 |
| — | GENERAL MTRS CO | 17,413 | $306K | 0.4% | $17.57 | $17.00 | — | *W EXP 07/10/201 | 37045V126 |
| — | CELLDEX THERAPEUTICS INC NEW | 27,301 | $288K | 0.4% | $10.55 | $18.89 | — | COM | 15117B103 |
| AIG | AMERICAN INTL GROUP INC | 4,768 | $271K | 0.3% | $56.84 * | $41.13 | +7.1% | COM NEW | 026874784 |
| FCX | FREEPORT-MCMORAN INC | 26,164 | $254K | 0.3% | $9.71 * | $10.82 | -19.1% | CL B | 35671D857 |
| — | ALTISOURCE ASSET MGMT CORP | 10,476 | $251K | 0.3% | $23.96 | $23.96 | — | COM | 02153X108 |
| MTG | MGIC INVT CORP WIS | 25,532 | $236K | 0.3% | $9.24 | $8.78 | +5.5% | COM | 552848103 |
| — | STOCK BLDG SUPPLY HLDGS INC | 13,104 | $231K | 0.3% | $17.63 | $15.34 | — | COM | 86101X104 |
| — | AMERICAN CAPITAL AGENCY CORP | 11,800 | $221K | 0.3% | $18.73 | $18.73 | — | COM | 02503X105 |
| EWZ | ISHARES | 10,000 | $220K | 0.3% | $22.00 | $26.67 | -17.7% | MSCI BRZ CAP ETF | 464286400 |
| — | MORGANS HOTEL GROUP CO | 64,957 | $216K | 0.3% | $3.33 | $3.33 | — | COM | 61748W108 |
| — | BARRICK GOLD CORP | 33,730 | $215K | 0.3% | $6.37 | $6.37 | — | COM | 067901108 |
| — | SOHU COM INC | 5,000 | $207K | 0.3% | $41.40 | $41.40 | — | COM | 83408W103 |
| — | VEREIT INC | 26,629 | $206K | 0.3% | $7.74 | $7.74 | — | COM | 92339V100 |
| — | SUNEDISON INC | 22,931 | $187K | 0.2% | $8.15 | $8.15 | — | CALL | 86732Y909 |
| GNW | GENWORTH FINL INC | 39,664 | $183K | 0.2% | $4.61 | $10.50 | -56.0% | COM CL A | 37247D106 |
| — | SINA CORP | 4,478 | $180K | 0.2% | $40.20 | $40.20 | — | ORD | G81477104 |
| OSG | AMBAC FINL GROUP INC | 12,120 | $175K | 0.2% | $14.44 | $22.82 | -36.6% | COM NEW | 023139884 |
| GHC | GRAHAM HLDGS CO | 295 | $170K | 0.2% | $576.27 * | $438.71 | +18.6% | COM | 384637104 |
| EWY | ISHARES | 3,325 | $162K | 0.2% | $48.72 | $49.85 | -2.1% | MSCI STH KOR ETF | 464286772 |
| Z | ZILLOW GROUP INC | 5,000 | $135K | 0.2% | $27.00 | $26.10 | +3.4% | CL C CAP STK | 98954M200 |
| — | SPARK NETWORKS INC | 45,892 | $132K | 0.2% | $2.88 | $3.53 | — | COM | 84651P100 |
| — | ONCOTHYREON INC | 46,658 | $128K | 0.2% | $2.74 | $3.73 | — | COM | 682324108 |
| — | BLACKSTONE GROUP L P | 3,615 | $115K | 0.1% | $31.81 | $31.81 | — | COM UNIT LTD | 09253U108 |
| — | MARKET VECTORS ETF TR | 3,665 | $101K | 0.1% | $27.56 | $27.56 | — | OIL SVCS ETF | 57060U191 |
| — | MARVELL TECHNOLOGY GROUP LTD | 10,460 | $95,000 | 0.1% | $9.08 | $14.50 | — | ORD | G5876H105 |
| — | XENOPORT INC | 27,358 | $95,000 | 0.1% | $3.47 | $7.12 | — | COM | 98411C100 |
| — | CLIFFS NAT RES INC | 36,626 | $89,000 | 0.1% | $2.43 | $2.78 | — | COM | 18683K101 |
| NBIS | YANDEX N V | 8,100 | $87,000 | 0.1% | $10.74 | $14.55 | — | SHS CLASS A | N97284108 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 3,103 | $74,000 | 0.1% | $23.85 | $12.86 | — | REG SHS | L0175J104 |
| AG | FIRST MAJESTIC SILVER CORP | 22,873 | $73,000 | 0.1% | $3.19 | $5.51 | -42.7% | COM | 32076V103 |
| — | GULFPORT ENERGY CORP | 2,389 | $71,000 | 0.1% | $29.72 | $38.07 | — | COM NEW | 402635304 |
| — | EUROSEAS LTD | 13,374 | $62,000 | 0.1% | $4.64 | $0.76 | — | COM NEW | Y23592200 |
| — | LEJU HLDGS LTD | 10,408 | $58,000 | 0.1% | $5.57 | $5.57 | — | SPONSORED ADS | 50187J108 |
| — | TRILLIUM THERAPEUTICS INC | 4,392 | $57,000 | 0.1% | $12.98 | $21.07 | — | COM NEW | 89620X506 |
| EQS | EQUUS TOTAL RETURN INC | 31,974 | $56,000 | 0.1% | $1.75 | $2.11 | -17.1% | COM | 294766100 |
| — | ASTROTECH CORP | 24,692 | $51,000 | 0.1% | $2.07 | $2.41 | — | COM | 046484101 |
| — | OCWEN FINL CORP | 7,402 | $50,000 | 0.1% | $6.75 | $14.62 | — | COM NEW | 675746309 |
| — | WPX ENERGY INC | 7,500 | $50,000 | 0.1% | $6.67 | $10.93 | — | COM | 98212B103 |
| — | HERTZ GLOBAL HOLDINGS INC | 2,586 | $43,000 | 0.1% | $16.63 | $21.66 | — | COM | 42805T105 |
| — | MECHEL OAO | 95,395 | $25,000 | 0.0% | $0.26 | $0.09 | — | SPON ADR PFD | 583840509 |
| — | GENERAL MOLY INC | 43,136 | $12,000 | 0.0% | $0.28 | $0.58 | — | COM | 370373102 |
| — | TOP SHIPS INC | 13,002 | $12,000 | 0.0% | $0.92 | $1.06 | — | SHS NEW 2014 | Y8897Y149 |
| — | YAHOO INC | 395 | $11,000 | 0.0% | $27.85 | $50.63 | — | COM | 984332106 |
| — | SANOFI | 55,680 | $11,000 | 0.0% | $0.20 | $0.75 | — | RIGHT 12/31/2020 | 80105N113 |
| — | YUME INC | 3,496 | $9,000 | 0.0% | $2.57 | $4.82 | — | COM | 98872B104 |
| UUUU | ENERGY FUELS INC | 3,190 | $9,000 | 0.0% | $2.82 * | $6.69 | -56.5% | COM NEW | 292671708 |
| — | GLOBUS MARITIME LIMITED NEW | 4,562 | $5,000 | 0.0% | $1.10 | $1.32 | — | COM | Y27265209 |