Location: New York, NY
CIK: 0001581655 · Show all filings
Period: Q4 2013 (Next →)
Filing Date: Feb 14, 2014
Total Value: $61.85M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EWZ | ISHARES | 158,500 | $7.082M | 11.5% | $44.68 | $44.68 | — | MSCI BRZ CAP ETF | 464286400 |
| — | LIFE TECHNOLOGIES CORP | 55,183 | $4.183M | 6.8% | $75.80 | $75.80 | — | COM | 53217V109 |
| — | PROSHARES TR II | 83,786 | $2.646M | 4.3% | $31.58 | $31.58 | — | ULTSH DJ UBS CRU | 74347W668 |
| — | HOLLYFRONTIER CORP | 50,000 | $2.485M | 4.0% | $49.70 | $49.70 | — | COM | 436106108 |
| DVN | DEVON ENERGY CORP NEW | 40,000 | $2.475M | 4.0% | $61.88 * | $41.04 | 0.0% | COM | 25179M103 |
| — | ULTRA PETROLEUM CORP | 112,500 | $2.436M | 3.9% | $21.65 | $21.65 | — | COM | 903914109 |
| PFE | PFIZER INC | 75,000 | $2.297M | 3.7% | $30.63 * | $17.62 | 0.0% | COM | 717081103 |
| — | SUNEDISON INC | 175,000 | $2.284M | 3.7% | $13.05 | $13.05 | — | COM | 86732Y109 |
| RF | REGIONS FINL CORP NEW | 200,000 | $1.978M | 3.2% | $9.89 * | $6.45 | 0.0% | COM | 7591EP100 |
| FSLR | FIRST SOLAR INC | 35,000 | $1.912M | 3.1% | $54.63 | $54.68 | 0.0% | COM | 336433107 |
| GT | GOODYEAR TIRE & RUBR CO | 70,000 | $1.67M | 2.7% | $23.86 * | $22.12 | 0.0% | COM | 382550101 |
| MBI | MBIA INC | 130,000 | $1.552M | 2.5% | $11.94 * | $5.03 | 0.0% | COM | 55262C100 |
| VLO | VALERO ENERGY CORP NEW | 30,000 | $1.512M | 2.4% | $50.40 * | $26.85 | 0.0% | COM | 91913Y100 |
| AMD | ADVANCED MICRO DEVICES INC | 375,000 | $1.451M | 2.3% | $3.87 * | $3.59 | 0.0% | COM | 007903107 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 393,000 | $1.14M | 1.8% | $2.90 | $2.90 | — | COM | 64077P108 |
| TSLA | TESLA MTRS INC | 7,500 | $1.128M | 1.8% | $150.40 * | $10.21 | 0.0% | COM | 88160R101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 119,000 | $1.073M | 1.7% | $9.02 | $9.02 | — | COM SH BEN INT | 36465A109 |
| PBF | PBF ENERGY INC CL A | 32,500 | $1.022M | 1.7% | $31.45 * | $27.28 | 0.0% | CL A | 69318G106 |
| — | PEABODY ENERGY CORP | 50,000 | $977K | 1.6% | $19.54 | $19.54 | — | COM | 704549104 |
| HBAN | HUNTINGTON BANCSHARES INC | 100,000 | $965K | 1.6% | $9.65 * | $5.68 | 0.0% | COM | 446150104 |
| FTNT | FORTINET INC | 50,000 | $957K | 1.5% | $19.14 * | $3.90 | 0.0% | COM | 34959E109 |
| — | PEOPLES UNITED FINANCIAL INC | 62,027 | $938K | 1.5% | $15.12 | $15.12 | — | COM | 712704105 |
| — | SANDRIDGE ENERGY INC | 145,000 | $880K | 1.4% | $6.07 | $6.07 | — | COM | 80007P307 |
| UBSI | UNITED BANKSHARES INC WEST V | 26,034 | $819K | 1.3% | $31.46 * | $30.60 | 0.0% | COM | 909907107 |
| GM | GENERAL MTRS CO | 20,000 | $817K | 1.3% | $40.85 * | $28.17 | 0.0% | COM | 37045V100 |
| — | FUSION-IO INC | 75,000 | $668K | 1.1% | $8.91 | $8.91 | — | COM | 36112J107 |
| CFR | CULLEN FROST BANKERS INC | 8,614 | $641K | 1.0% | $74.41 * | $50.20 | 0.0% | COM | 229899109 |
| — | WEATHERFORD INTERNATIONAL LT | 40,000 | $620K | 1.0% | $15.50 | $15.50 | — | REG SHS | H27013103 |
| — | SOUTHWESTERN ENERGY CO | 15,000 | $590K | 1.0% | $39.33 | $39.33 | — | COM | 845467109 |
| — | CENTRAL FD CDA LTD | 43,803 | $580K | 0.9% | $13.24 | $13.24 | — | CL A | 153501101 |
| — | SYNERGY PHARMACEUTICALS DEL | 100,000 | $563K | 0.9% | $5.63 | $5.63 | — | COM NEW | 871639308 |
| CSIQ | CANADIAN SOLAR INC | 17,500 | $522K | 0.8% | $29.83 * | $26.44 | 0.0% | COM | 136635109 |
| — | FRONTLINE LTD | 125,000 | $468K | 0.8% | $3.74 | $3.74 | — | SHS | G3682E127 |
| — | MOLYCORP INC DEL | 79,617 | $447K | 0.7% | $5.61 | $5.61 | — | COM | 608753109 |
| — | BROADCOM CORP CL A | 15,000 | $445K | 0.7% | $29.67 | $29.67 | — | CL A | 111320107 |
| BRO | BROWN & BROWN INC | 12,630 | $396K | 0.6% | $31.35 * | $14.08 | 0.0% | COM | 115236101 |
| — | STEMLINE THERAPEUTICS INC | 20,000 | $392K | 0.6% | $19.60 | $19.60 | — | COM | 85858C107 |
| — | NEWFIELD EXPL CO | 15,000 | $369K | 0.6% | $24.60 | $24.60 | — | COM | 651290108 |
| ATR | APTARGROUP INC | 5,282 | $358K | 0.6% | $67.78 * | $53.66 | 0.0% | COM | 038336103 |
| BKH | BLACK HILLS CORP | 6,750 | $354K | 0.6% | $52.44 * | $33.02 | 0.0% | COM | 092113109 |
| XLY | SELECT SECTOR SPDR TR | 5,000 | $334K | 0.5% | $66.80 | $66.80 | — | SBI CONS DISCR | 81369Y407 |
| FUL | FULLER H B CO | 6,400 | $333K | 0.5% | $52.03 * | $41.82 | 0.0% | COM | 359694106 |
| — | BIOSCRIP INC | 45,000 | $333K | 0.5% | $7.40 | $7.40 | — | COM | 09069N108 |
| CAT | CATERPILLAR INC DEL | 3,588 | $326K | 0.5% | $90.86 * | $62.67 | 0.0% | COM | 149123101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,565 | $322K | 0.5% | $49.05 * | $44.20 | 0.0% | COM | 955306105 |
| — | ALCOA INC | 30,000 | $319K | 0.5% | $10.63 | $10.63 | — | COM | 013817101 |
| — | QUNAR CAYMAN IS LTD | 12,000 | $318K | 0.5% | $26.50 | $26.50 | — | LTD SPNS ADR CL B ADDED | 74906P104 |
| — | MARKET VECTORS ETF TR | 10,175 | $316K | 0.5% | $31.06 | $31.06 | — | JR GOLD MINERS E | 57061R544 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 7,500 | $283K | 0.5% | $37.73 * | $30.06 | 0.0% | COM | 35671D857 |
| — | UNITED TECHNOLOGIES CORP | 2,308 | $263K | 0.4% | $113.95 | $113.95 | — | COM | 913017109 |
| — | INSPIREMD INC | 105,000 | $258K | 0.4% | $2.46 | $2.46 | — | COM NEW | 45779A309 |
| — | PUWARE CORP | 22,607 | $253K | 0.4% | $11.19 | $11.19 | — | COM | 205638109 |
| — | TROVAGENE INC | 42,500 | $244K | 0.4% | $5.74 | $5.74 | — | COM NEW | 897238309 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,000 | $243K | 0.4% | $24.30 * | $5.05 | 0.0% | COM | 45841N107 |
| — | INTREXON CORP | 10,000 | $238K | 0.4% | $23.80 | $23.80 | — | COM | 46122T102 |
| — | GAMCO NAT RES GOLD & INCOME | 23,454 | $235K | 0.4% | $10.02 | $10.02 | — | SH BEN INT | 36465E101 |
| — | NEXPOINT CR STRATEGIES FD | 23,773 | $224K | 0.4% | $9.42 | $9.42 | — | COM | 65340G106 |
| — | DIREXION SHS ETF TR | 7,480 | $205K | 0.3% | $27.41 | $27.41 | — | DAILY GOLD MINER | 25459Y389 |
| AVD | AMERICAN VANGUARD CORP | 8,400 | $204K | 0.3% | $24.29 * | $25.46 | 0.0% | COM | 030371108 |
| — | TOWER GROUP INTL LTD | 59,700 | $202K | 0.3% | $3.38 | $3.38 | — | COM | G8988C105 |
| — | PEREGRINE SEMICONDUCTOR CORP | 27,100 | $201K | 0.3% | $7.42 | $7.42 | — | COM | 71366R703 |
| — | RANDGOLD RES LTD | 3,204 | $201K | 0.3% | $62.73 | $62.73 | — | ADR | 752344309 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 17,900 | $201K | 0.3% | $11.23 | $11.23 | — | SPONSORED ADR | 204448104 |
| JBL | JABIL CIRCUIT INC | 11,500 | $201K | 0.3% | $17.48 * | $18.14 | 0.0% | COM | 466313103 |
| — | EARTHLINK INC | 39,500 | $200K | 0.3% | $5.06 | $5.06 | — | COM | 270321102 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 5,000 | $200K | 0.3% | $40.00 | $40.00 | — | SH BEN INT | 91359E105 |
| — | NAM TAI ELECTRS INC | 28,000 | $200K | 0.3% | $7.14 | $7.14 | — | COM PAR $0.02 | 629865205 |
| — | COSAN LTD | 14,600 | $200K | 0.3% | $13.70 | $13.70 | — | SHS A | G25343107 |
| — | APPROACH RESOURCES INC | 10,300 | $199K | 0.3% | $19.32 | $19.32 | — | COM | 03834A103 |
| — | TELENAV INC | 23,400 | $154K | 0.2% | $6.58 | $6.58 | — | COM | 879455103 |
| — | ING ASIA PAC HGH DIVID EQ IN | 12,000 | $153K | 0.2% | $12.75 | $12.75 | — | COM | 44983J107 |
| — | CITIGROUP INC | 2,000,000 | $125K | 0.2% | $0.06 | $0.06 | — | *W EXP 10/28/201 | 172967234 |
| — | EXETER RES CORP | 84,637 | $46,000 | 0.1% | $0.54 | $0.54 | — | COM | 301835104 |
| — | ORIGIN AGRITECH LIMITED | 10,000 | $13,000 | 0.0% | $1.30 | $1.30 | — | SHS | G67828106 |
| — | PARAMOUNT GOLD & SILVER CORP | 11,556 | $11,000 | 0.0% | $0.95 | $0.95 | — | COM | 69924P102 |