Location: West Palm Beach, FL
CIK: 0001103738 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $87.04M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 78,530 | $9.123M | 10.5% | $119.15 | — | GOLD SHS | 78463V107 |
| WPC | W P CAREY INC | 97,377 | $5.974M | 6.9% | $66.02 | — | COM | 92936U109 |
| TBT | PROSHARES TR | 70,000 | $5.544M | 6.4% | $74.85 | — | PSHS ULTSH 20YRS | 74347B201 |
| AAPL | APPLE INC | 7,500 | $4.208M | 4.8% | $13.16 | +24.4% | COM | 037833100 |
| SLB | SCHLUMBERGER LTD | 35,000 | $3.154M | 3.6% | $52.90 | +23.0% | COM | 806857108 |
| — | GOOGLE INC | 2,800 | $3.138M | 3.6% | $880.36 | — | CL A | 38259P508 |
| — | WEATHERFORD INTERNATIONAL LT | 192,500 | $2.982M | 3.4% | $13.70 | — | REG SHS | H27013103 |
| — | VODAFONE GROUP PLC NEW | 75,000 | $2.948M | 3.4% | $32.26 | — | SPONS ADR NEW | 92857W209 |
| XHB | SPDR SERIES TRUST | 75,000 | $2.498M | 2.9% | $29.43 | — | S&P HOMEBUILD | 78464A888 |
| PAA | PLAINS ALL AMERN PIPELINE L | 47,721 | $2.471M | 2.8% | $55.15 | — | UNIT LTD PARTN | 726503105 |
| MWA | MUELLER WTR PRODS INC | 250,000 | $2.343M | 2.7% | $5.51 | +29.4% | COM SER A | 624758108 |
| XLV | SELECT SECTOR SPDR TR | 40,000 | $2.218M | 2.5% | $47.62 | — | SBI HEALTHCARE | 81369Y209 |
| — | CLAYMORE EXCHANGE TRD FD TR | 90,000 | $1.943M | 2.2% | $21.59 | — | GUGG SHIPPNG ETF | 18383Q796 |
| MSFT | MICROSOFT CORP | 50,000 | $1.872M | 2.2% | $27.00 | +11.2% | COM | 594918104 |
| — | AMERICAN RLTY CAP PPTYS INC | 145,000 | $1.865M | 2.1% | $12.86 | — | COM | 02917T104 |
| ITB | ISHARES | 75,000 | $1.863M | 2.1% | $22.39 | — | US HOME CONS ETF | 464288752 |
| — | TOTAL S A | 30,000 | $1.838M | 2.1% | $48.70 | — | SPONSORED ADR | 89151E109 |
| AMZN | AMAZON COM INC | 4,500 | $1.795M | 2.1% | $13.32 | +35.0% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $1.779M | 2.0% | $165023.42 | +5.1% | CL A | 084670108 |
| T | AT&T INC | 50,000 | $1.758M | 2.0% | $11.40 | -2.0% | COM | 00206R102 |
| F | FORD MTR CO DEL | 100,000 | $1.543M | 1.8% | $7.61 | +18.4% | COM PAR $0.01 | 345370860 |
| — | TEEKAY LNG PARTNERS L P | 35,000 | $1.495M | 1.7% | $43.71 | — | PRTNRSP UNITS | Y8564M105 |
| RVTY | PERKINELMER INC | 35,000 | $1.443M | 1.7% | $35.96 | +1.8% | COM | 714046109 |
| COP | CONOCOPHILLIPS | 20,000 | $1.413M | 1.6% | $44.49 | +8.8% | COM | 20825C104 |
| — | SIX FLAGS ENTMT CORP NEW | 35,000 | $1.289M | 1.5% | $33.80 | — | COM | 83001A102 |
| — | CABLEVISION SYS CORP | 70,000 | $1.255M | 1.4% | $17.54 | — | CL A NY CABLVS | 12686C109 |
| — | CEDAR FAIR L P | 24,834 | $1.231M | 1.4% | $41.39 | — | DEPOSITRY UNIT | 150185106 |
| — | FRONTIER COMMUNICATIONS CORP | 262,500 | $1.221M | 1.4% | $4.05 | — | COM | 35906A108 |
| — | VIVUS INC | 128,000 | $1.162M | 1.3% | $10.07 | — | COM | 928551100 |
| — | CARROLS RESTAURANT GROUP INC | 155,359 | $1.027M | 1.2% | $6.46 | — | COM | 14574X104 |
| CLDT | CHATHAM LODGING TR | 50,000 | $1.023M | 1.2% | $18.16 | — | COM | 16208T102 |
| — | PENN WEST PETE LTD NEW | 120,000 | $1.003M | 1.2% | $10.67 | — | COM | 707887105 |
| JNJ | JOHNSON & JOHNSON | 10,600 | $971K | 1.1% | $59.66 | +10.2% | COM | 478160104 |
| OXY | OCCIDENTAL PETE CORP DEL | 10,000 | $951K | 1.1% | $59.24 | +7.0% | COM | 674599105 |
| — | PIONEER NAT RES CO | 4,500 | $828K | 1.0% | $184.00 | — | COM | 723787107 |
| — | UNILEVER PLC | 20,000 | $805K | 0.9% | $39.30 | — | SPON ADR NEW | 904767704 |
| — | DEX MEDIA INC NEW | 100,000 | $678K | 0.8% | $9.48 | — | COM | 25213A107 |
| TMUS | T-MOBILE US INC | 20,000 | $673K | 0.8% | $26.48 | 0.0% | COM | 872590104 |
| — | ISHARES | 50,000 | $607K | 0.7% | $11.22 | — | MSCI JAPAN ETF | 464286848 |
| TR | TOOTSIE ROLL INDS INC | 16,424 | $534K | 0.6% | $23.22 | +2.2% | COM | 890516107 |
| — | WHITEWAVE FOODS CO | 20,000 | $459K | 0.5% | $19.63 | — | COM CL A | 966244105 |
| NWSA | NEWS CORP NEW | 25,000 | $451K | 0.5% | $15.15 | 0.0% | CL A | 65249B109 |
| FEZ | SPDR INDEX SHS FDS | 10,000 | $422K | 0.5% | $38.40 | — | EURO STOXX 50 | 78463X202 |
| EWH | ISHARES | 20,350 | $419K | 0.5% | $18.33 | — | MSCI HONG KG ETF | 464286871 |
| PG | PROCTER & GAMBLE CO | 5,000 | $407K | 0.5% | $55.00 | +5.5% | COM | 742718109 |
| SPEU | SPDR INDEX SHS FDS | 10,000 | $393K | 0.5% | $36.60 | — | STOXX EUR 50 ETF | 78463X103 |
| — | ISHARES | 25,250 | $333K | 0.4% | $12.79 | — | MSCI SINGAP ETF | 464286673 |
| EWY | ISHARES | 5,000 | $323K | 0.4% | $53.20 | — | MSCI STH KOR ETF | 464286772 |
| — | ISHARES | 20,000 | $316K | 0.4% | $15.55 | — | MSCI MALAYSI ETF | 464286830 |
| EWA | ISHARES | 10,000 | $244K | 0.3% | $22.60 | — | MSCI AUST ETF | 464286103 |
| — | COOPER TIRE & RUBR CO | 10,000 | $240K | 0.3% | $24.00 | — | COM | 216831107 |
| — | ISHARES | 15,000 | $216K | 0.2% | $13.33 | — | MSCI TAIWAN ETF | 464286731 |
| — | STRATEGIC HOTELS & RESORTS I | 20,000 | $189K | 0.2% | $8.85 | — | COM | 86272T106 |
| — | BOULDER BRANDS INC | 10,000 | $159K | 0.2% | $12.10 | — | COM | 101405108 |