Location: New York, NY
CIK: 0001581655 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GM | GENERAL MTRS CO | 258,397 | $8.894M | 7.6% | $34.42 * | $27.49 | -0.2% | COM | 37045V100 |
| VZ | VERIZON COMMUNICATIONS INC | 145,581 | $6.925M | 6.0% | $47.57 * | $25.87 | 0.0% | COM | 92343V104 |
| INTC | INTEL CORP COM | 207,026 | $5.344M | 4.6% | $25.81 * | $18.67 | 0.0% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 135,702 | $3.513M | 3.0% | $25.89 | $25.89 | — | COM | 369604103 |
| IBB | ISHARES | 14,157 | $3.347M | 2.9% | $236.42 | $236.42 | — | NASDQ BIOTEC ETF | 464287556 |
| CSIQ | CANADIAN SOLAR INC | 97,000 | $3.108M | 2.7% | $32.04 * | $35.55 | +5.6% | COM | 136635109 |
| — | TIME WARNER CABLE INC | 21,915 | $3.006M | 2.6% | $137.17 | $137.17 | — | COM | 88732J207 |
| — | BARCLAYS BK PLC | 70,175 | $2.958M | 2.5% | $42.15 | $42.15 | — | IPATH S&P500 VIX | 06742E711 |
| — | DIREXION SHS ETF TR | 177,000 | $2.759M | 2.4% | $15.59 | $15.59 | — | DLY SC BEAR3XNEW | 25459Y488 |
| — | SAFEWAY INC | 74,097 | $2.737M | 2.4% | $36.94 | $36.94 | — | COM NEW | 786514208 |
| — | TALISMAN ENERGY INC | 250,000 | $2.495M | 2.1% | $9.98 | $9.98 | — | COM | 87425E103 |
| — | PROSHARES TR | 78,786 | $2.249M | 1.9% | $28.55 | $31.58 | — | II ULTSH DJ UBS CRU | 74347W668 |
| JKS | JINKOSOLAR HLDG CO LTD | 80,000 | $2.236M | 1.9% | $27.95 | $27.95 | — | SPONSORED ADR | 47759T100 |
| — | FOREST LABS INC | 24,069 | $2.221M | 1.9% | $92.28 | $92.28 | — | COM | 345838106 |
| — | CELGENE CORP | 15,911 | $2.221M | 1.9% | $139.59 | $139.59 | — | COM | 151020104 |
| — | SIRIUS XM HLDGS INC | 683,128 | $2.186M | 1.9% | $3.20 | $3.20 | — | COM | 82968B103 |
| — | AUTONAVI HLDGS LTD | 96,400 | $1.932M | 1.7% | $20.04 | $20.04 | — | SPONSORED ADR | 05330F106 |
| CSCO | CISCO SYS INC | 79,819 | $1.789M | 1.5% | $22.41 * | $15.30 | 0.0% | COM | 17275R102 |
| — | RDA MICROELECTRONICS INC | 96,099 | $1.723M | 1.5% | $17.93 | $17.93 | — | SPONSORED ADR | 749394102 |
| — | FEI CO | 16,657 | $1.716M | 1.5% | $103.02 | $103.02 | — | COM | 30241L109 |
| — | ULTRA PETROLEUM CORP | 62,500 | $1.681M | 1.4% | $26.90 | $21.65 | — | COM | 903914109 |
| SLV | ISHARES SILVER TRUST | 88,088 | $1.677M | 1.4% | $19.04 | $19.04 | — | ISHARES | 46428Q109 |
| VEEV | VEEVA SYS INC | 60,000 | $1.602M | 1.4% | $26.70 * | $32.36 | 0.0% | CL A COM | 922475108 |
| — | BROADCOM CORP | 47,837 | $1.505M | 1.3% | $31.46 | $30.90 | — | CL A | 111320107 |
| — | COMMONWEALTH REIT | 54,000 | $1.42M | 1.2% | $26.30 | $26.30 | — | COM SH BEN INT | 203233101 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 570,400 | $1.415M | 1.2% | $2.48 | $2.77 | — | COM | 64077P108 |
| — | SUNEDISON INC | 75,000 | $1.413M | 1.2% | $18.84 | $13.05 | — | COM | 86732Y109 |
| — | MONTAGE TECHNOLOGY GROUP LTD | 66,410 | $1.33M | 1.1% | $20.03 | $20.03 | — | SHS | G6209T105 |
| PBF | PBF ENERGY INC | 50,000 | $1.29M | 1.1% | $25.80 * | $27.04 | -1.7% | CL A | 69318G106 |
| — | SUNEDISON INC | 2,350 | $1.268M | 1.1% | $539.57 | $539.57 | — | CALL | 86732Y909 |
| — | MCDERMOTT INTL INC | 150,000 | $1.173M | 1.0% | $7.82 | $7.82 | — | COM | 580037109 |
| — | JA SOLAR HOLDINGS CO LTD | 100,800 | $1.025M | 0.9% | $10.17 | $10.17 | — | SPON ADR REP5ORD | 466090206 |
| — | PENNEY J C INC | 106,900 | $921K | 0.8% | $8.62 | $8.62 | — | COM | 708160106 |
| FDX | FEDEX CORP | 6,817 | $904K | 0.8% | $132.61 * | $115.12 | 0.0% | COM | 31428X106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 87,617 | $869K | 0.7% | $9.92 | $9.02 | — | COM SH BEN INT | 36465A109 |
| — | PUWARE CORP | 82,306 | $864K | 0.7% | $10.50 | $10.69 | — | COM | 205638109 |
| FN | FABRINET | 40,800 | $847K | 0.7% | $20.76 * | $18.97 | 0.0% | SHS | G3323L100 |
| — | CASTLIGHT HEALTH INC | 36,000 | $764K | 0.7% | $21.22 | $21.22 | — | CL B | 14862Q100 |
| — | AARONS INC | 25,000 | $756K | 0.6% | $30.24 | $30.24 | — | COM PAR $0.50 | 2535300 |
| XYL | XYLEM INC | 19,705 | $718K | 0.6% | $36.44 * | $31.36 | 0.0% | COM | 98419M100 |
| — | EXCO RESOURCES INC | 125,000 | $700K | 0.6% | $5.60 | $5.60 | — | COM | 269279402 |
| — | CENTRAL FD CDA LTD | 43,803 | $603K | 0.5% | $13.77 | $13.24 | — | CL A | 153501101 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 20,000 | $574K | 0.5% | $28.70 * | $33.09 | 0.0% | COM | 45068B109 |
| DVN | DEVON ENERGY CORP NEW | 8,502 | $569K | 0.5% | $66.93 * | $41.04 | +1.6% | COM | 25179M103 |
| JBHT | HUNT J B TRANS SVCS INC | 7,456 | $536K | 0.5% | $71.89 * | $65.88 | 0.0% | COM | 445658107 |
| — | SYNERGY PHARMACEUTICALS DEL | 100,000 | $531K | 0.5% | $5.31 | $5.63 | — | COM NEW | 871639308 |
| GLW | CORNING INC | 25,347 | $528K | 0.5% | $20.83 * | $13.82 | 0.0% | COM | 219350105 |
| — | QUICKSILVER RESOURCES INC | 200,000 | $526K | 0.5% | $2.63 | $2.63 | — | COM | 74837R104 |
| — | RIVERBED TECHNOLOGY INC | 25,000 | $493K | 0.4% | $19.72 | $19.72 | — | COM | 768573107 |
| PFF | ISHARES | 12,500 | $488K | 0.4% | $39.04 | $39.04 | — | U.S. PFD STK ETF | 464288687 |
| — | DRYSHIPS INC | 150,000 | $485K | 0.4% | $3.23 | $3.23 | — | SHS | Y2109Q101 |
| — | SANDRIDGE ENERGY INC | 75,000 | $461K | 0.4% | $6.15 | $6.07 | — | COM | 80007P307 |
| — | ALLIANCE DATA SYSTEMS CORP | 1,690 | $460K | 0.4% | $272.19 | $272.19 | — | COM | 18581108 |
| M | MACYS INC | 7,758 | $460K | 0.4% | $59.29 * | $55.60 | 0.0% | COM | 55616P104 |
| — | INTEL CORP | 3,500 | $442K | 0.4% | $126.29 | $126.29 | — | CALL | 458140900 |
| — | CELLDEX THERAPEUTICS INC NEW | 25,000 | $442K | 0.4% | $17.68 | $17.68 | — | COM | 15117B103 |
| — | PACWEST BANCORP DEL | 10,000 | $430K | 0.4% | $43.00 | $43.00 | — | COM | 695263103 |
| SATS | ECHOSTAR CORP | 9,000 | $428K | 0.4% | $47.56 * | $39.52 | 0.0% | CL A | 278768106 |
| — | APPLIED MATLS INC | 20,754 | $424K | 0.4% | $20.43 | $20.43 | — | COM | 38222105 |
| AMH | AMERICAN HOMES 4 RENT | 25,000 | $418K | 0.4% | $16.72 | $16.72 | — | CL A | 02665T306 |
| — | REGIONS FINL CORP NEW | 2,500 | $401K | 0.3% | $160.40 | $160.40 | — | CALL | 7591EP900 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,185 | $399K | 0.3% | $95.34 * | $62.47 | 0.0% | COM | 674599105 |
| — | DISH NETWORK CORP | 6,400 | $398K | 0.3% | $62.19 | $62.19 | — | CL A | 25470M109 |
| — | OCWEN FINL CORP | 10,000 | $392K | 0.3% | $39.20 | $39.20 | — | COM NEW | 675746309 |
| — | WHITING PETE CORP NEW | 5,517 | $383K | 0.3% | $69.42 | $69.42 | — | COM | 966387102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 22,895 | $369K | 0.3% | $16.12 * | $17.10 | 0.0% | COM | 64125C109 |
| CMI | CUMMINS INC | 2,421 | $361K | 0.3% | $149.11 * | $101.29 | 0.0% | COM | 231021106 |
| — | RENTECH INC | 190,000 | $361K | 0.3% | $1.90 | $1.90 | — | COM | 760112102 |
| — | FIRST SOLAR INC | 400 | $358K | 0.3% | $895.00 | $895.00 | — | CALL | 336433907 |
| — | BOEING CO | 2,819 | $354K | 0.3% | $125.58 | $125.58 | — | COM | 97023105 |
| — | RAYTHEON CO | 3,468 | $343K | 0.3% | $98.90 | $98.90 | — | COM NEW | 755111507 |
| — | MADISON SQUARE GARDEN CO | 6,044 | $343K | 0.3% | $56.75 | $56.75 | — | CL A | 55826P100 |
| HUM | HUMANA INC | 2,998 | $338K | 0.3% | $112.74 * | $94.71 | 0.0% | COM | 444859102 |
| XLB | SELECT SECTOR SPDR TR | 7,158 | $338K | 0.3% | $47.22 | $47.22 | — | SBI MATERIALS | 81369Y100 |
| — | E M C CORP MASS | 12,062 | $331K | 0.3% | $27.44 | $27.44 | — | COM | 268648102 |
| ITW | ILLINOIS TOOL WKS INC | 4,067 | $331K | 0.3% | $81.39 * | $61.28 | 0.0% | COM | 452308109 |
| — | RF MICRODEVICES INC | 41,875 | $330K | 0.3% | $7.88 | $7.88 | — | COM | 749941100 |
| — | BARNES & NOBLE INC | 15,000 | $314K | 0.3% | $20.93 | $20.93 | — | COM | 67774109 |
| MOS | MOSAIC CO NEW | 6,270 | $314K | 0.3% | $50.08 * | $37.52 | 0.0% | COM | 61945C103 |
| — | AETNA INC NEW | 4,079 | $306K | 0.3% | $75.02 | $75.02 | — | COM | 00817Y108 |
| — | KANSAS CITY SOUTHERN | 2,966 | $303K | 0.3% | $102.16 | $102.16 | — | COM NEW | 485170302 |
| NOC | NORTHROP GRUMMAN CORP | 2,453 | $303K | 0.3% | $123.52 * | $97.12 | 0.0% | COM | 666807102 |
| — | BB&T CORP | 7,414 | $298K | 0.3% | $40.19 | $40.19 | — | COM | 54937107 |
| — | ENDO INTL PLC | 4,297 | $295K | 0.3% | $68.65 | $68.65 | — | SHS | G30401106 |
| — | PROSHARES TR | 4,700 | $275K | 0.2% | $58.51 | $58.51 | — | ULTSHRT QQQ | 74348A426 |
| — | TOWERS WATSON & CO | 2,341 | $267K | 0.2% | $114.05 | $114.05 | — | CL A | 891894107 |
| — | AGNICO EAGLE MINES LTD | 8,800 | $266K | 0.2% | $30.23 | $30.23 | — | COM | 8474108 |
| — | KINDER MORGAN INC DEL | 151,400 | $266K | 0.2% | $1.76 | $1.76 | — | *W EXP 05/25/201 | 49456B119 |
| SRPT | SAREPTA THERAPEUTICS INC | 11,000 | $264K | 0.2% | $24.00 * | $25.50 | 0.0% | COM | 803607100 |
| — | MEDTRONIC INC | 4,280 | $263K | 0.2% | $61.45 | $61.45 | — | COM | 585055106 |
| — | ANSYS INC | 3,350 | $258K | 0.2% | $77.01 | $77.01 | — | COM | 03662Q105 |
| VFC | V F CORP | 4,121 | $255K | 0.2% | $61.88 * | $56.33 | 0.0% | COM | 918204108 |
| RIG | TRANSOCEAN LTD | 6,170 | $255K | 0.2% | $41.33 * | $43.48 | 0.0% | REG SHS | H8817H100 |
| — | XEROX CORP | 22,439 | $254K | 0.2% | $11.32 | $11.32 | — | COM | 984121103 |
| — | SEARS HLDGS CORP | 5,192 | $248K | 0.2% | $47.77 | $47.77 | — | COM | 812350106 |
| — | ALTISOURCE ASSET MGMT CORP | 229 | $246K | 0.2% | $1074.24 | $1074.24 | — | COM | 02153X108 |
| — | JOY GLOBAL INC | 4,208 | $244K | 0.2% | $57.98 | $57.98 | — | COM | 481165108 |
| GAMI | GAMCO INVESTORS INC | 23,454 | $243K | 0.2% | $10.36 * | $32.65 | 0.0% | COM | 361438104 |
| PPG | PPG INDS INC | 1,254 | $243K | 0.2% | $193.78 * | $77.19 | 0.0% | COM | 693506107 |
| PCYO | PURECYCLE CORP | 39,170 | $237K | 0.2% | $6.05 * | $6.27 | 0.0% | COM NEW | 746228303 |
| — | INSPIREMD INC | 75,000 | $229K | 0.2% | $3.05 | $2.46 | — | COM NEW | 45779A309 |
| — | OMNICARE INC | 3,800 | $227K | 0.2% | $59.74 | $59.74 | — | COM | 681904108 |
| BYD | BOYD GAMING CORP | 17,000 | $224K | 0.2% | $13.18 * | $10.85 | 0.0% | COM | 103304101 |
| — | CONSTELLIUM NV | 7,600 | $223K | 0.2% | $29.34 | $29.34 | — | CL A | N22035104 |
| SIG | SIGNET JEWELERS LIMITED | 2,100 | $222K | 0.2% | $105.71 * | $70.67 | 0.0% | SHS | G81276100 |
| — | ST JUDE MED INC | 3,387 | $221K | 0.2% | $65.25 | $65.25 | — | COM | 790849103 |
| GAP | GAP INC DEL | 5,464 | $219K | 0.2% | $40.08 * | $27.08 | 0.0% | COM | 364760108 |
| PH | PARKER HANNIFIN CORP | 1,819 | $218K | 0.2% | $119.85 * | $98.49 | 0.0% | COM | 701094104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,000 | $217K | 0.2% | $21.70 * | $5.05 | -0.5% | COM | 45841N107 |
| — | ANADARKO PETE CORP | 2,526 | $214K | 0.2% | $84.72 | $84.72 | — | COM | 32511107 |
| — | ALCOA INC | 16,179 | $208K | 0.2% | $12.86 | $12.86 | — | COM | 13817101 |
| — | FRONTLINE LTD | 52,450 | $206K | 0.2% | $3.93 | $3.74 | — | SHS | G3682E127 |
| — | ZYNGA INC | 48,000 | $206K | 0.2% | $4.29 | $4.29 | — | CL A | 98986T108 |
| — | ROCKWOOD HLDGS INC | 2,700 | $201K | 0.2% | $74.44 | $74.44 | — | COM | 774415103 |
| — | MANNKIND CORP | 50,000 | $201K | 0.2% | $4.02 | $4.02 | — | COM | 56400P201 |
| — | MCEWEN MNG INC | 84,032 | $199K | 0.2% | $2.37 | $2.37 | — | COM | 58039P107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,000 | $197K | 0.2% | $13.13 | $13.13 | — | SPONSORED ADR | 71654V408 |
| SA | SEABRIDGE GOLD INC | 26,798 | $190K | 0.2% | $7.09 * | $8.47 | 0.0% | COM | 811916105 |
| UEC | URANIUM ENERGY CORP | 138,415 | $183K | 0.2% | $1.32 * | $1.73 | 0.0% | COM | 916896103 |
| GNW | GENWORTH FINL INC | 10,159 | $180K | 0.2% | $17.72 * | $16.05 | 0.0% | COM CL A | 37247D106 |
| — | PROSENSA HLDG N V | 30,000 | $169K | 0.1% | $5.63 | $5.63 | — | SHS USD | N71546100 |
| — | ING ASIA PAC HGH DIVID EQ IN | 12,000 | $153K | 0.1% | $12.75 | $12.75 | — | COM | 44983J107 |
| AES | AES CORP COM | 10,517 | $150K | 0.1% | $14.26 * | $9.29 | 0.0% | COM | 00130H105 |
| — | CINCINNATI BELL INC NEW | 43,350 | $150K | 0.1% | $3.46 | $3.46 | — | COM | 171871106 |
| MWA | MUELLER WTR PRODS INC | 15,656 | $149K | 0.1% | $9.52 * | $7.69 | 0.0% | COM SER A | 624758108 |
| — | CHELSEA THERAPEUTICS INTL LT | 26,000 | $144K | 0.1% | $5.54 | $5.54 | — | COM | 163428105 |
| — | TROVAGENE INC | 25,000 | $143K | 0.1% | $5.72 | $5.74 | — | COM NEW | 897238309 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,161 | $141K | 0.1% | $9.96 * | $5.68 | +6.3% | COM | 446150104 |
| — | RENESOLA LTD | 42,871 | $138K | 0.1% | $3.22 | $3.22 | — | SPONS ADS | 75971T103 |
| — | SENOMYX INC | 11,713 | $125K | 0.1% | $10.67 | $10.67 | — | COM | 81724Q107 |
| — | TOWER GROUP INTL LTD | 44,397 | $120K | 0.1% | $2.70 | $3.38 | — | COM | G8988C105 |
| — | CUMULUS MEDIA INC | 16,810 | $116K | 0.1% | $6.90 | $6.90 | — | CL A | 231082108 |
| — | SKY-MOBI LTD | 12,900 | $114K | 0.1% | $8.84 | $8.84 | — | SPONSORED ADS | 83084G109 |
| — | EAGLE BULK SHIPPING INC | 25,094 | $100K | 0.1% | $3.99 | $3.99 | — | SHS NEW | Y2187A119 |
| DHT | DHT HOLDINGS INC | 12,633 | $98,000 | 0.1% | $7.76 * | $3.35 | 0.0% | SHS NEW | Y2065G121 |
| MERC | MERCER INTL INC | 12,500 | $94,000 | 0.1% | $7.52 * | $6.19 | 0.0% | COM | 588056101 |
| — | SPRINT CORP | 10,000 | $92,000 | 0.1% | $9.20 | $9.20 | — | COM SER 1 | 85207U105 |
| — | CITIGROUP INC | 2,000,000 | $92,000 | 0.1% | $0.05 | $0.06 | — | *W EXP 10/28/201 | 172967234 |
| — | NEWCASTLE INVT CORP | 18,849 | $89,000 | 0.1% | $4.72 | $4.72 | — | COM | 65105M108 |
| — | NORANDA ALUM HLDG CORP | 21,300 | $88,000 | 0.1% | $4.13 | $4.13 | — | COM | 65542W107 |
| — | GOLDEN STAR RES LTD CDA | 93,859 | $57,000 | 0.0% | $0.61 | $0.61 | — | COM | 38119T104 |
| — | OCLARO INC | 17,614 | $55,000 | 0.0% | $3.12 | $3.12 | — | COM NEW | 67555N206 |
| — | QUICKLOGIC CORP | 10,435 | $54,000 | 0.0% | $5.17 | $5.17 | — | COM | 74837P108 |
| — | INOVIO PHARMACEUTICALS INC | 15,461 | $51,000 | 0.0% | $3.30 | $3.30 | — | COM | 45773H102 |
| — | NEURALSTEM INC | 11,719 | $49,000 | 0.0% | $4.18 | $4.18 | — | COM | 64127R302 |
| — | VITESSE SEMICONDUCTOR CORP | 10,788 | $45,000 | 0.0% | $4.17 | $4.17 | — | COM NEW | 928497304 |
| — | DOT HILL SYS CORP | 11,267 | $44,000 | 0.0% | $3.91 | $3.91 | — | COM | 25848T109 |
| — | CHINA MING YANG WIND PWR GRO | 14,312 | $41,000 | 0.0% | $2.86 | $2.86 | — | SPONSORED ADR | 16951C108 |
| — | HANSEN MEDICAL INC | 12,825 | $33,000 | 0.0% | $2.57 | $2.57 | — | COM | 411307101 |
| — | VERSO PAPER CORP | 10,000 | $29,000 | 0.0% | $2.90 | $2.90 | — | COM | 92531L108 |
| — | DISCOVERY LABORATORIES INC N | 11,116 | $24,000 | 0.0% | $2.16 | $2.16 | — | COM NEW | 254668403 |
| — | REXAHN PHARMACEUTICALS INC | 19,920 | $22,000 | 0.0% | $1.10 | $1.10 | — | COM | 761640101 |
| — | COMMUNITY HEALTH SYS INC NEW | 250,000 | $15,000 | 0.0% | $0.06 | $0.06 | — | RIGHT 01/27/2016 | 203668116 |