Location: Westlake Village, CA
CIK: 0001317802 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 22, 2015
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WISDOMTREE TR | 238,100 | $15.75M | 13.4% | $66.14 | — | EUROPE HEDGED EQ | 97717x701 |
| — | PROSHARES TR | 721,770 | $15.39M | 13.1% | $21.33 | — | ULTRAPRO SHORT S | 74348A442 |
| — | POWERSHARES ETF TRUST | 267,210 | $13.18M | 11.2% | $49.31 | — | DYNA BUYBK ACH | 73935x286 |
| AAPL | APPLE INC | 62,184 | $7.738M | 6.6% | $24.45 | +9.8% | COM | 037833100 |
| — | ALPS ETF TR | 370,550 | $6.14M | 5.2% | $16.57 | — | ALERIAN MLP | 00162Q866 |
| — | CISCO SYS INC | 215,140 | $5.922M | 5.0% | $27.53 | — | COM | 17275r102 |
| ASHR | DBX ETF TR | 136,656 | $5.69M | 4.8% | $41.64 | — | DBXTR HAR CS 300 | 233051879 |
| — | NORTHSTAR RLTY FIN CORP | 282,580 | $5.12M | 4.4% | $17.84 | — | COM NEW | 66704R704 |
| — | FCB FINL HLDGS INC | 147,347 | $4.033M | 3.4% | $24.64 | — | CL A | 30255g103 |
| SAP | SAP SE | 50,330 | $3.632M | 3.1% | $72.16 | — | SPON ADR | 803054204 |
| EWG | ISHARES | 120,960 | $3.609M | 3.1% | $29.84 | — | MSCI GERMANY ETF | 464286806 |
| — | MACQUARIE INFRASTR CO LLC | 38,360 | $3.157M | 2.7% | $82.30 | — | MEMBERSHIP INT | 55608b105 |
| — | MASTERCARD INC | 34,050 | $2.942M | 2.5% | $86.40 | — | CL A | 57636q104 |
| — | WISDOMTREE TR | 124,690 | $2.843M | 2.4% | $22.80 | — | INDIA ERNGS FD | 97717w422 |
| OHI | OMEGA HEALTHCARE INVS INC | 67,160 | $2.725M | 2.3% | $39.07 | — | COM | 681936100 |
| — | OAKTREE CAP GROUP LLC | 46,698 | $2.412M | 2.1% | $52.39 | — | UNIT CL A | 674001201 |
| — | POWERSHARES QQQ TRUST | 22,000 | $2.323M | 2.0% | $105.59 | — | UNIT SER 1 | 73935a104 |
| — | EXTENDED STAY AMER INC | 116,882 | $2.283M | 1.9% | $19.31 | — | UNIT 99/99/9999B | 30224p200 |
| — | WISDOMTREE TR | 40,500 | $2.232M | 1.9% | $49.23 | — | JAPN HEDGE EQT | 97717w851 |
| — | MA COM TECHNOLOGY SOLUTIONS | 50,520 | $1.882M | 1.6% | $37.25 | — | COM | 55405y100 |
| URI | UNITED RENTALS INC | 19,170 | $1.748M | 1.5% | $87.06 | 0.0% | COM | 911363109 |
| ITB | ISHARES | 61,050 | $1.723M | 1.5% | $28.22 | — | US HOME CONS ETF | 464288752 |
| — | WISDOMTREE TR | 36,000 | $1.127M | 1.0% | $31.31 | — | GERMANY HEDEQ FD | 97717w448 |
| CVS | CVS HEALTH CORP | 9,800 | $1.011M | 0.9% | $74.28 | 0.0% | COM | 126650100 |
| — | FIRST REP BK SAN FRANCISCO C | 15,000 | $856K | 0.7% | $57.07 | — | COM | 33616c100 |
| — | HEALTHCARE TR AMER INC | 25,755 | $718K | 0.6% | $26.94 | — | CL A NEW | 42225P501 |
| — | FACEBOOK INC | 8,350 | $686K | 0.6% | $82.16 | — | CL A | 30303m102 |
| — | SILVER WHEATON CORP | 14,820 | $282K | 0.2% | $19.03 | — | COM | 828336107 |
| CRESY | CRESUD S A C I F Y A | 17,000 | $234K | 0.2% | $13.76 | — | SPONSORED ADR | 226406106 |