Location: Westlake Village, CA
CIK: 0001317802 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 31, 2014
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 250,270 | $46.22M | 32.1% | $184.69 | — | TR UNIT | 78462f103 |
| — | WISDOMTREE TR | 165,760 | $8.427M | 5.8% | $42.99 | — | JAPN HEDGE EQT | 97717w851 |
| KRE | SPDR SERIES TRUST | 198,770 | $8.072M | 5.6% | $40.61 | — | S&P REGL BKG | 78464A698 |
| VGK | VANGUARD INTL EQUITY INDEX F | 129,080 | $7.59M | 5.3% | $55.18 | — | FTSE EUROPE ETF | 922042874 |
| SSO | PROSHARES TR | 72,090 | $7.394M | 5.1% | $102.57 | — | PSHS ULT S&P 500 | 74347R107 |
| — | GOOGLE INC | 5,173 | $5.797M | 4.0% | $1120.63 | — | CL A | 38259p508 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 172,910 | $4.402M | 3.1% | $24.85 | — | COM | 31647q106 |
| — | PLAINS GP HLDGS L P | 148,240 | $3.968M | 2.8% | $26.77 | — | SHS A REP LTPN | 72651a108 |
| — | SPDR INDEX SHS FDS | 93,990 | $3.671M | 2.5% | $39.73 | — | S&P EM MKT DIV | 78463x533 |
| — | KRAFT FOODS GROUP INC | 59,600 | $3.213M | 2.2% | $53.91 | — | COM | 50076q106 |
| HON | HONEYWELL INTL INC | 34,645 | $3.166M | 2.2% | $60.82 | 0.0% | COM | 438516106 |
| — | PATTERN ENERGY GROUP INC | 104,420 | $3.165M | 2.2% | $30.31 | — | CL A | 70338p100 |
| — | OAKTREE CAP GROUP LLC | 43,860 | $2.581M | 1.8% | $53.52 | — | UNIT CL A | 674001201 |
| — | PROSHARES TR | 32,040 | $2.538M | 1.8% | $79.21 | — | PSHS ULTSH 20YRS | 74347b201 |
| — | NEXTERA ENERGY INC | 28,100 | $2.406M | 1.7% | $85.62 | — | COM | 65339f101 |
| TNA | DIREXION SHS ETF TR | 26,300 | $2.036M | 1.4% | $77.41 | — | DLY SMCAP BULL3X | 25459W847 |
| — | AMERICAN AIRLS GROUP INC | 79,200 | $2M | 1.4% | $25.25 | — | COM | 02376r102 |
| — | COMSTOCK RES INC | 99,450 | $1.819M | 1.3% | $15.91 | — | COM NEW | 205768203 |
| — | CYS INVTS INC | 242,000 | $1.793M | 1.2% | $7.82 | — | COM | 12673a108 |
| ROST | ROSS STORES INC | 23,015 | $1.725M | 1.2% | $33.31 | 0.0% | COM | 778296103 |
| — | BELLATRIX EXPLORATION LTD | 219,680 | $1.61M | 1.1% | $7.33 | — | COM | 078314101 |
| FAS | DIREXION SHS ETF TR | 16,900 | $1.526M | 1.1% | $90.30 | — | DLY FIN BULL NEW | 25459Y694 |
| — | GOLDCORP INC NEW | 63,500 | $1.376M | 1.0% | $21.67 | — | COM | 380956409 |
| — | GOODRICH PETE CORP | 80,000 | $1.362M | 0.9% | $17.02 | — | COM NEW | 382410405 |
| — | RANDGOLD RES LTD | 19,150 | $1.203M | 0.8% | $62.82 | — | ADR | 752344309 |
| — | CENTRAL FD CDA LTD | 89,900 | $1.191M | 0.8% | $14.70 | — | CL A | 153501101 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,000 | $1.063M | 0.7% | $28.82 | +18.5% | COM | 110122108 |
| BIDU | BAIDU INC | 5,950 | $1.058M | 0.7% | $177.82 | — | SPON ADR REP A | 056752108 |
| — | CELGENE CORP | 6,050 | $1.022M | 0.7% | $138.67 | — | COM | 151020104 |
| — | WISDOMTREE TR | 58,330 | $1.017M | 0.7% | $17.44 | — | INDIA ERNGS FD | 97717w422 |
| — | DIREXION SHS ETF TR | 11,000 | $1.004M | 0.7% | $91.27 | — | DLY TECH BULL 3X | 25459w102 |
| — | GENERAL ELECTRIC CO | 32,150 | $901K | 0.6% | $23.88 | — | COM | 369604103 |
| — | DIREXION SHS ETF TR | 31,000 | $890K | 0.6% | $28.71 | — | DLY EMRGMKT BULL | 25459y686 |
| — | MARKET VECTORS ETF TR | 41,500 | $877K | 0.6% | $21.13 | — | GOLD MINER ETF | 57060u100 |
| SBUX | STARBUCKS CORP | 9,500 | $745K | 0.5% | $28.27 | +10.4% | COM | 855244109 |
| SIEGY | SIEMENS A G | 5,200 | $720K | 0.5% | $138.46 | — | SPONSORED ADR | 826197501 |
| HIG | HARTFORD FINL SVCS GROUP INC | 19,800 | $717K | 0.5% | $26.74 | 0.0% | COM | 416515104 |
| — | EXXON MOBIL CORP | 7,000 | $708K | 0.5% | $101.14 | — | COM | 30231g102 |
| — | DU PONT E I DE NEMOURS & CO | 9,630 | $626K | 0.4% | $65.01 | — | COM | 263534109 |
| — | PERRIGO CO | 4,000 | $614K | 0.4% | $153.50 | — | COM | 714290103 |
| BA | BOEING CO | 4,430 | $605K | 0.4% | $110.94 | 0.0% | COM | 097023105 |
| — | AMPIO PHARMACEUTICALS INC | 79,451 | $566K | 0.4% | $6.44 | — | COM | 03209t109 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 2,020 | $454K | 0.3% | $35.28 | 0.0% | COM | 45866F104 |
| YUM | YUM BRANDS INC | 2,800 | $212K | 0.1% | $40.89 | 0.0% | COM | 988498101 |