CIK: 0001581655 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $133,542 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SINA CORP | 345,000 | $14,193 | 10.6% | $46.64 | — | ORD | G81477104 |
| — | TIME WARNER CABLE INC | 34,158 | $4,901 | 3.7% | $143.48 | — | COM | 88732J207 |
| XLB | SELECT SECTOR SPDR TR | 96,087 | $4,765 | 3.6% | $49.50 | — | SBI MATERIALS | 81369Y100 |
| IWM | ISHARES TR | 38,920 | $4,256 | 3.2% | $109.35 | — | RUSSELL 2000 ETF | 464287655 |
| — | ROCKWOOD HLDGS INC | 54,220 | $4,145 | 3.1% | $76.45 | — | COM | 774415103 |
| — | PROSHARES TR | 90,000 | $4,083 | 3.1% | $47.56 | — | ULTRAPRO SHORT S | 74348A442 |
| — | TIM HORTONS INC | 49,932 | $3,935 | 2.9% | $78.81 | — | COM | 88706M103 |
| — | SAFEWAY INC | 103,715 | $3,557 | 2.7% | $35.40 | — | COM NEW | 786514208 |
| — | LORILLARD INC | 51,215 | $3,068 | 2.3% | $59.90 | — | COM | 544147101 |
| TBT | PROSHARES TR | 53,400 | $3,008 | 2.3% | $56.78 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | MONTAGE TECHNOLOGY GROUP LTD | 118,170 | $2,469 | 1.8% | $20.40 | — | SHS | G6209T105 |
| — | PENNEY J C INC | 243,114 | $2,441 | 1.8% | $9.03 | — | COM | 708160106 |
| CRM | SALESFORCE COM INC | 41,812 | $2,405 | 1.8% | $55.64 | 0.0% | COM | 79466L302 |
| TMUS | T-MOBILE US INC | 81,159 | $2,343 | 1.8% | $29.73 | 0.0% | COM | 872590104 |
| BABA | ALIBABA GROUP HLDG LTD | 25,056 | $2,226 | 1.7% | $88.84 | — | SPONSORED ADS | 01609W102 |
| XLV | SELECT SECTOR SPDR TR | 34,235 | $2,188 | 1.6% | $60.83 | — | SBI HEALTHCARE | 81369Y209 |
| CSCO | CISCO SYS INC | 83,945 | $2,113 | 1.6% | $17.70 | 0.0% | COM | 17275R102 |
| — | KINDER MORGAN ENERGY PARTNER | 22,598 | $2,108 | 1.6% | $93.28 | — | UT LTD PARTNER | 494550106 |
| DB | DEUTSCHE BANK AG | 60,300 | $2,102 | 1.6% | $26.07 | 0.0% | NAMEN AKT | D18190898 |
| XLF | SELECT SECTOR SPDR TR | 87,701 | $2,032 | 1.5% | $23.17 | — | SBI INT-FINL | 81369Y605 |
| — | DIRECTV | 23,026 | $1,992 | 1.5% | $86.51 | — | COM | 25490A309 |
| — | CENTRAL FD CDA LTD | 159,539 | $1,964 | 1.5% | $12.57 | — | CL A | 153501101 |
| — | HUDSON CITY BANCORP | 198,110 | $1,926 | 1.4% | $9.72 | — | COM | 443683107 |
| — | FAMILY DLR STORES INC | 24,918 | $1,925 | 1.4% | $77.25 | — | COM | 307000109 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 990,601 | $1,912 | 1.4% | $2.70 | — | COM | 64077P108 |
| — | KINDER MORGAN MANAGEMENT LLC | 20,222 | $1,904 | 1.4% | $94.15 | — | SHS | 49455U100 |
| — | ENSCO PLC | 38,246 | $1,580 | 1.2% | $41.31 | — | SHS CLASS A | G3157S106 |
| — | TRW AUTOMOTIVE HLDGS CORP | 15,208 | $1,540 | 1.2% | $101.26 | — | COM | 87264S106 |
| BAC | BANK AMER CORP | 83,729 | $1,428 | 1.1% | $12.24 | +2.7% | COM | 060505104 |
| — | ALPHA NATURAL RESOURCES INC | 521,600 | $1,294 | 1.0% | $2.48 | — | COM | 02076X102 |
| DVN | DEVON ENERGY CORP NEW | 18,704 | $1,275 | 1.0% | $50.29 | 0.0% | COM | 25179M103 |
| XLE | SELECT SECTOR SPDR TR | 13,921 | $1,262 | 0.9% | $90.65 | — | SBI INT-ENERGY | 81369Y506 |
| — | ALERE INC | 31,684 | $1,229 | 0.9% | $38.79 | — | COM | 01449J105 |
| — | ANNIES INC COM | 24,914 | $1,144 | 0.9% | $45.92 | — | COM | 03600T104 |
| — | CREDIT SUISSE GROUP | 40,000 | $1,106 | 0.8% | $27.65 | — | SPONSORED ADR | 225401108 |
| USRT | ISHARES | 15,653 | $1,083 | 0.8% | $69.19 | — | REAL EST 50 ETF | 464288521 |
| AAL | AMERICAN AIRLS GROUP INC | 30,000 | $1,064 | 0.8% | $37.15 | 0.0% | COM | 02376R102 |
| XLK | SELECT SECTOR SPDR TR | 25,728 | $1,027 | 0.8% | $38.35 | — | TECHNOLOGY | 81369Y803 |
| ANF | ABERCROMBIE & FITCH CO | 27,500 | $999 | 0.7% | $30.65 | +4.3% | CL A | 002896207 |
| TCBK | TRICO BANCSHARES | 43,025 | $973 | 0.7% | $22.95 | 0.0% | COM | 896095106 |
| XLU | SELECT SECTOR SPDR TR | 22,970 | $967 | 0.7% | $42.10 | — | SBI INT-UTILS | 81369Y886 |
| — | KCG HLDGS INC | 95,503 | $967 | 0.7% | $10.13 | — | CL A | 48244B100 |
| — | SUNEDISON INC | 50,700 | $957 | 0.7% | $15.43 | — | COM | 86732Y109 |
| — | MEDIVATION INC | 9,000 | $890 | 0.7% | $98.89 | — | COM | 58501N101 |
| JKS | JINKOSOLAR HLDG CO LTD | 32,080 | $882 | 0.7% | $27.95 | — | SPONSORED ADR | 47759T100 |
| MPT | MEDICAL PPTYS TRUST INC | 71,899 | $881 | 0.7% | $12.25 | — | COM | 58463J304 |
| — | RIVERBED TECHNOLOGY INC | 42,293 | $784 | 0.6% | $18.54 | — | COM | 768573107 |
| — | ALCOA INC | 47,216 | $760 | 0.6% | $16.10 | — | COM | 013817101 |
| — | PRECISION CASTPARTS CORP | 3,179 | $753 | 0.6% | $236.87 | — | COM | 740189105 |
| UVV | UNIVERSAL CORP VA | 16,197 | $719 | 0.5% | $51.56 | 0.0% | COM | 913456109 |
| — | INTERMUNE INC | 9,031 | $668 | 0.5% | $73.97 | — | COM | 45884X103 |
| DAL | DELTA AIR LINES INC DEL | 17,156 | $620 | 0.5% | $33.36 | 0.0% | COM NEW | 247361702 |
| RIG | TRANSOCEAN LTD | 18,854 | $603 | 0.5% | $42.83 | -8.7% | REG SHS | H8817H100 |
| XLY | SELECT SECTOR SPDR TR | 8,991 | $600 | 0.4% | $66.73 | — | SBI CONS DISCR | 81369Y407 |
| — | INTEL CORP | 1,600 | $587 | 0.4% | $126.29 | — | CALL | 458140900 |
| — | TRINA SOLAR LIMITED | 48,300 | $583 | 0.4% | $12.07 | — | SPON ADR | 89628E104 |
| TJX | TJX COS INC NEW | 9,766 | $578 | 0.4% | $24.12 | 0.0% | COM | 872540109 |
| — | FIREEYE INC | 18,750 | $573 | 0.4% | $30.56 | — | COM | 31816Q101 |
| KRE | SPDR SERIES TRUST | 15,051 | $570 | 0.4% | $37.87 | — | S&P REGL BKG | 78464A698 |
| MO | ALTRIA GROUP INC | 12,210 | $561 | 0.4% | $20.68 | 0.0% | COM | 02209S103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 35,000 | $548 | 0.4% | $14.80 | +1.0% | COM | 64125C109 |
| — | CISCO SYS INC | 6,500 | $539 | 0.4% | $82.92 | — | CALL | 17275R902 |
| AMD | ADVANCED MICRO DEVICES INC | 152,700 | $521 | 0.4% | $4.05 | -0.1% | COM | 007903107 |
| — | CASTLIGHT HEALTH INC | 40,000 | $518 | 0.4% | $12.95 | — | CL B | 14862Q100 |
| GM | GENERAL MTRS CO | 15,458 | $494 | 0.4% | $27.49 | -3.6% | COM | 37045V100 |
| — | MARKET VECTORS ETF TR | 13,944 | $469 | 0.4% | $41.58 | — | JR GOLD MINERS E | 57061R544 |
| — | WELLPOINT INC | 3,810 | $456 | 0.3% | $119.69 | — | COM | 94973V107 |
| — | STR HLDGS INC | 310,000 | $450 | 0.3% | $1.45 | — | COM | 78478V100 |
| ACGL | ARCH CAP GROUP LTD | 7,685 | $421 | 0.3% | $17.54 | 0.0% | ORD | G0450A105 |
| TNA | DIREXION SHS ETF TR | 6,500 | $412 | 0.3% | $63.38 | — | DLY SMCAP BULL3X | 25459W847 |
| — | CINCINNATI BELL INC NEW | 121,780 | $410 | 0.3% | $3.79 | — | COM | 171871106 |
| — | ALCOA INC | 2,000 | $390 | 0.3% | $195.00 | — | CALL | 0138179AA |
| TSN | TYSON FOODS INC | 9,886 | $389 | 0.3% | $29.61 | 0.0% | CL A | 902494103 |
| EXC | EXELON CORP | 11,002 | $375 | 0.3% | $15.64 | 0.0% | COM | 30161N101 |
| — | BARRETT BILL CORP | 16,000 | $353 | 0.3% | $22.06 | — | COM | 06846N104 |
| CSIQ | CANADIAN SOLAR INC | 9,600 | $343 | 0.3% | $35.40 | -8.4% | COM | 136635109 |
| — | RENTECH INC | 192,700 | $330 | 0.2% | $1.85 | — | COM | 760112102 |
| — | SPANSION INC | 14,200 | $324 | 0.2% | $22.82 | — | COM CL A | 84649R200 |
| — | AETNA INC NEW | 4,006 | $324 | 0.2% | $80.88 | — | COM | 00817Y108 |
| SRPT | SAREPTA THERAPEUTICS INC | 15,000 | $317 | 0.2% | $28.92 | -22.0% | COM | 803607100 |
| PCYO | PURECYCLE CORP | 48,500 | $314 | 0.2% | $6.27 | +5.2% | COM NEW | 746228303 |
| PNC | PNC FINL SVCS GROUP INC | 3,576 | $306 | 0.2% | $59.84 | 0.0% | COM | 693475105 |
| — | CONSTELLIUM NV | 12,400 | $305 | 0.2% | $28.47 | — | CL A | N22035104 |
| BIDU | BAIDU INC | 1,360 | $297 | 0.2% | $218.38 | — | SPON ADR REP A | 056752108 |
| — | WHEELER REAL ESTATE INVT TR | 12,500 | $296 | 0.2% | $23.68 | — | CV PFD SER B | 963025309 |
| FMC | F M C CORP | 5,146 | $294 | 0.2% | $44.36 | 0.0% | COM | 302491303 |
| — | HEALTHCARE TR AMER INC | 25,295 | $293 | 0.2% | $11.58 | — | CL A | 42225P105 |
| CAH | CARDINAL HEALTH INC | 3,900 | $292 | 0.2% | $53.32 | 0.0% | COM | 14149Y108 |
| DQ | DAQO NEW ENERGY CORP | 6,543 | $280 | 0.2% | $42.79 | — | SPNSRD ADR NEW | 23703Q203 |
| — | RUCKUS WIRELESS INC | 20,844 | $278 | 0.2% | $13.34 | — | COM | 781220108 |
| ZBH | ZIMMER HLDGS INC | 2,730 | $275 | 0.2% | $89.58 | 0.0% | COM | 98956P102 |
| — | INSPIREMD INC | 125,000 | $275 | 0.2% | $2.35 | — | COM NEW | 45779A309 |
| — | EDUCATION RLTY TR INC | 26,361 | $271 | 0.2% | $10.28 | — | COM | 28140H104 |
| — | DOUBLELINE INCOME SOLUTIONS | 12,200 | $264 | 0.2% | $21.64 | — | COM | 258622109 |
| HIMX | HIMAX TECHNOLOGIES INC | 25,000 | $254 | 0.2% | $10.16 | — | SPONSORED ADR | 43289P106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,000 | $250 | 0.2% | $5.05 | +7.9% | COM | 45841N107 |
| VZ | VERIZON COMMUNICATIONS INC | 4,926 | $246 | 0.2% | $27.80 | 0.0% | COM | 92343V104 |
| WY | WEYERHAEUSER CO | 7,685 | $245 | 0.2% | $19.29 | +9.1% | COM | 962166104 |
| — | FREESCALE SEMICONDUCTOR LTD | 12,489 | $244 | 0.2% | $22.94 | — | SHS | G3727Q101 |
| EAT | BRINKER INTL INC | 4,737 | $241 | 0.2% | $40.08 | 0.0% | COM | 109641100 |
| NFLX | NETFLIX INC | 502 | $226 | 0.2% | $6.49 | 0.0% | COM | 64110L106 |
| QLD | PROSHARES TR | 1,800 | $226 | 0.2% | $125.56 | — | PSHS ULTRA QQQ | 74347R206 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,896 | $220 | 0.2% | $24.76 | 0.0% | COM | 744573106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,112 | $214 | 0.2% | $14.16 | — | SPONSORED ADR | 71654V408 |
| — | SUNTRUST BKS INC | 5,612 | $213 | 0.2% | $37.95 | — | COM | 867914103 |
| ED | CONSOLIDATED EDISON INC | 3,710 | $210 | 0.2% | $37.46 | 0.0% | COM | 209115104 |
| — | MCGRAW HILL FINL INC | 2,388 | $202 | 0.2% | $84.59 | — | COM | 580645109 |
| AMH | AMERICAN HOMES 4 RENT | 11,820 | $200 | 0.1% | $16.72 | — | CL A | 02665T306 |
| LAND | GLADSTONE LD CORP | 15,000 | $180 | 0.1% | $12.00 | — | COM | 376549101 |
| — | STAR BULK CARRIERS CORP | 15,820 | $174 | 0.1% | $11.00 | — | SHS NEW | Y8162K121 |
| — | SILVER STD RES INC | 26,563 | $162 | 0.1% | $6.10 | — | COM | 82823L106 |
| — | VOYA ASIA PAC DIVID EQUITY I | 12,000 | $152 | 0.1% | $13.33 | — | COM | 92912J102 |
| — | RENTECH NITROGEN PARTNERS L | 12,000 | $149 | 0.1% | $12.42 | — | COM UNIT | 760113100 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 10,300 | $140 | 0.1% | $13.59 | — | COM | 01879R106 |
| — | KODIAK OIL & GAS CORP | 10,132 | $137 | 0.1% | $13.52 | — | COM | 50015Q100 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,467 | $124 | 0.1% | $11.85 | — | COM | 09255P107 |
| — | NORTH ATLANTIC DRILLING LTD | 18,280 | $122 | 0.1% | $10.63 | — | COM | G6613P202 |
| — | FUEL SYS SOLUTIONS INC | 12,949 | $115 | 0.1% | $8.88 | — | COM | 35952W103 |
| — | QUANTUM CORP | 90,000 | $104 | 0.1% | $1.22 | — | COM DSSG | 747906204 |
| — | PRIMERO MNG CORP | 21,074 | $102 | 0.1% | $4.84 | — | COM | 74164W106 |
| — | CHC GROUP LTD | 14,460 | $81 | 0.1% | $5.60 | — | SHS | G07021101 |
| — | ISRAEL CHEMICALS LTD | 10,700 | $77 | 0.1% | $7.20 | — | SHS | M5920A109 |
| — | MCEWEN MNG INC | 39,318 | $77 | 0.1% | $1.96 | — | COM | 58039P107 |
| — | BALTIC TRADING LIMITED | 18,600 | $77 | 0.1% | $5.65 | — | COM | Y0553W103 |
| — | SWS GROUP INC | 11,200 | $77 | 0.1% | $7.24 | — | COM | 78503N107 |
| — | CITIGROUP INC | 2,000,000 | $70 | 0.1% | $0.06 | — | *W EXP 10/28/201 | 172967234 |
| — | RITE AID CORP | 14,000 | $68 | 0.1% | $4.86 | — | COM | 767754104 |
| — | MEDIWOUND LTD | 10,000 | $63 | 0.0% | $11.35 | — | ORD SHS | M68830104 |
| — | RUBICON TECHNOLOGY INC | 13,767 | $59 | 0.0% | $4.29 | — | COM | 78112T107 |
| — | YINGLI GREEN ENERGY HLDG CO | 13,400 | $42 | 0.0% | $3.13 | — | ADR | 98584B103 |
| — | EAGLE BULK SHIPPING INC | 28,700 | $26 | 0.0% | $0.91 | — | SHS NEW | Y2187A119 |
| REEMF | RARE ELEMENT RES LTD | 32,148 | $21 | 0.0% | $1.10 | 0.0% | COM | 75381M102 |
| — | RUBICON MINERALS CORP | 14,239 | $20 | 0.0% | $1.40 | — | COM | 780911103 |
| — | GEVO INC | 49,454 | $17 | 0.0% | $0.34 | — | COM | 374396109 |
| — | COMMUNITY HEALTH SYS INC NEW | 250,000 | $9 | 0.0% | $0.06 | — | RIGHT 01/27/2016 | 203668116 |
| — | WHEELER REAL ESTATE INVT TR | 20,000 | $8 | 0.0% | $0.40 | — | *W EXP 04/29/201 | 963025119 |
| — | QUICKSILVER RESOURCES INC | 11,000 | $7 | 0.0% | $2.63 | — | COM | 74837R104 |