Location: New York, NY
CIK: 0001581655 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SINA CORP | 345,000 | $14.19M | 10.6% | $41.14 | $46.64 | — | ORD | G81477104 |
| — | TIME WARNER CABLE INC | 34,158 | $4.901M | 3.7% | $143.48 | $143.48 | — | COM | 88732J207 |
| XLB | SELECT SECTOR SPDR TR | 96,087 | $4.765M | 3.6% | $49.59 | $49.50 | — | SBI MATERIALS | 81369Y100 |
| IWM | ISHARES TR | 38,920 | $4.256M | 3.2% | $109.35 | $109.35 | — | RUSSELL 2000 ETF | 464287655 |
| — | ROCKWOOD HLDGS INC | 54,220 | $4.145M | 3.1% | $76.45 | $76.45 | — | COM | 774415103 |
| — | PROSHARES TR | 90,000 | $4.083M | 3.1% | $45.37 | $47.56 | — | ULTRAPRO SHORT S | 74348A442 |
| — | TIM HORTONS INC | 49,932 | $3.935M | 2.9% | $78.81 | $78.81 | — | COM | 88706M103 |
| — | SAFEWAY INC | 103,715 | $3.557M | 2.7% | $34.30 | $35.40 | — | COM NEW | 786514208 |
| — | LORILLARD INC | 51,215 | $3.068M | 2.3% | $59.90 | $59.90 | — | COM | 544147101 |
| TBT | PROSHARES TR | 53,400 | $3.008M | 2.3% | $56.33 | $56.78 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | MONTAGE TECHNOLOGY GROUP LTD | 118,170 | $2.469M | 1.8% | $20.89 | $20.40 | — | SHS | G6209T105 |
| — | PENNEY J C INC | 243,114 | $2.441M | 1.8% | $10.04 | $9.03 | — | COM | 708160106 |
| CRM | SALESFORCE COM INC | 41,812 | $2.405M | 1.8% | $57.52 * | $55.64 | 0.0% | COM | 79466L302 |
| TMUS | T-MOBILE US INC | 81,159 | $2.343M | 1.8% | $28.87 * | $29.73 | 0.0% | COM | 872590104 |
| BABA | ALIBABA GROUP HLDG LTD | 25,056 | $2.226M | 1.7% | $88.84 | $88.84 | — | SPONSORED ADS | 01609W102 |
| XLV | SELECT SECTOR SPDR TR | 34,235 | $2.188M | 1.6% | $63.91 | $60.83 | — | SBI HEALTHCARE | 81369Y209 |
| CSCO | CISCO SYS INC | 83,945 | $2.113M | 1.6% | $25.17 * | $17.70 | 0.0% | COM | 17275R102 |
| — | KINDER MORGAN ENERGY PARTNER | 22,598 | $2.108M | 1.6% | $93.28 | $93.28 | — | UT LTD PARTNER | 494550106 |
| DB | DEUTSCHE BANK AG | 60,300 | $2.102M | 1.6% | $34.86 * | $26.07 | 0.0% | NAMEN AKT | D18190898 |
| XLF | SELECT SECTOR SPDR TR | 87,701 | $2.032M | 1.5% | $23.17 | $23.17 | — | SBI INT-FINL | 81369Y605 |
| — | DIRECTV | 23,026 | $1.992M | 1.5% | $86.51 | $86.51 | — | COM | 25490A309 |
| — | CENTRAL FD CDA LTD | 159,539 | $1.964M | 1.5% | $12.31 | $12.57 | — | CL A | 153501101 |
| — | HUDSON CITY BANCORP | 198,110 | $1.926M | 1.4% | $9.72 | $9.72 | — | COM | 443683107 |
| — | FAMILY DLR STORES INC | 24,918 | $1.925M | 1.4% | $77.25 | $77.25 | — | COM | 307000109 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 990,601 | $1.912M | 1.4% | $1.93 | $2.70 | — | COM | 64077P108 |
| — | KINDER MORGAN MANAGEMENT LLC | 20,222 | $1.904M | 1.4% | $94.15 | $94.15 | — | SHS | 49455U100 |
| — | ENSCO PLC | 38,246 | $1.58M | 1.2% | $41.31 | $41.31 | — | SHS CLASS A | G3157S106 |
| — | TRW AUTOMOTIVE HLDGS CORP | 15,208 | $1.54M | 1.2% | $101.26 | $101.26 | — | COM | 87264S106 |
| BAC | BANK AMER CORP | 83,729 | $1.428M | 1.1% | $17.06 * | $12.24 | +2.7% | COM | 060505104 |
| — | ALPHA NATURAL RESOURCES INC | 521,600 | $1.294M | 1.0% | $2.48 | $2.48 | — | COM | 02076X102 |
| DVN | DEVON ENERGY CORP NEW | 18,704 | $1.275M | 1.0% | $68.17 * | $50.29 | 0.0% | COM | 25179M103 |
| XLE | SELECT SECTOR SPDR TR | 13,921 | $1.262M | 0.9% | $90.65 | $90.65 | — | SBI INT-ENERGY | 81369Y506 |
| — | ALERE INC | 31,684 | $1.229M | 0.9% | $38.79 | $38.79 | — | COM | 01449J105 |
| — | ANNIES INC COM | 24,914 | $1.144M | 0.9% | $45.92 | $45.92 | — | COM | 03600T104 |
| — | CREDIT SUISSE GROUP | 40,000 | $1.106M | 0.8% | $27.65 | $27.65 | — | SPONSORED ADR | 225401108 |
| USRT | ISHARES | 15,653 | $1.083M | 0.8% | $69.19 | $69.19 | — | REAL EST 50 ETF | 464288521 |
| AAL | AMERICAN AIRLS GROUP INC | 30,000 | $1.064M | 0.8% | $35.47 * | $37.15 | 0.0% | COM | 02376R102 |
| XLK | SELECT SECTOR SPDR TR | 25,728 | $1.027M | 0.8% | $39.92 | $38.35 | — | TECHNOLOGY | 81369Y803 |
| ANF | ABERCROMBIE & FITCH CO | 27,500 | $999K | 0.7% | $36.33 * | $30.65 | +4.3% | CL A | 002896207 |
| TCBK | TRICO BANCSHARES | 43,025 | $973K | 0.7% | $22.61 | $22.95 | 0.0% | COM | 896095106 |
| XLU | SELECT SECTOR SPDR TR | 22,970 | $967K | 0.7% | $42.10 | $42.10 | — | SBI INT-UTILS | 81369Y886 |
| — | KCG HLDGS INC | 95,503 | $967K | 0.7% | $10.13 | $10.13 | — | CL A | 48244B100 |
| — | SUNEDISON INC | 50,700 | $957K | 0.7% | $18.88 | $15.43 | — | COM | 86732Y109 |
| — | MEDIVATION INC | 9,000 | $890K | 0.7% | $98.89 | $98.89 | — | COM | 58501N101 |
| JKS | JINKOSOLAR HLDG CO LTD | 32,080 | $882K | 0.7% | $27.49 | $27.95 | — | SPONSORED ADR | 47759T100 |
| MPT | MEDICAL PPTYS TRUST INC | 71,899 | $881K | 0.7% | $12.25 | $12.25 | — | COM | 58463J304 |
| — | RIVERBED TECHNOLOGY INC | 42,293 | $784K | 0.6% | $18.54 | $18.54 | — | COM | 768573107 |
| — | ALCOA INC | 47,216 | $760K | 0.6% | $16.10 | $16.10 | — | COM | 013817101 |
| — | PRECISION CASTPARTS CORP | 3,179 | $753K | 0.6% | $236.87 | $236.87 | — | COM | 740189105 |
| UVV | UNIVERSAL CORP VA | 16,197 | $719K | 0.5% | $44.39 * | $51.56 | 0.0% | COM | 913456109 |
| — | INTERMUNE INC | 9,031 | $668K | 0.5% | $73.97 | $73.97 | — | COM | 45884X103 |
| DAL | DELTA AIR LINES INC DEL | 17,156 | $620K | 0.5% | $36.14 * | $33.36 | 0.0% | COM NEW | 247361702 |
| RIG | TRANSOCEAN LTD | 18,854 | $603K | 0.5% | $31.98 * | $42.83 | -8.7% | REG SHS | H8817H100 |
| XLY | SELECT SECTOR SPDR TR | 8,991 | $600K | 0.4% | $66.73 | $66.73 | — | SBI CONS DISCR | 81369Y407 |
| — | INTEL CORP | 1,600 | $587K | 0.4% | $366.88 | $126.29 | — | CALL | 458140900 |
| — | TRINA SOLAR LIMITED | 48,300 | $583K | 0.4% | $12.07 | $12.07 | — | SPON ADR | 89628E104 |
| TJX | TJX COS INC NEW | 9,766 | $578K | 0.4% | $59.18 * | $24.12 | 0.0% | COM | 872540109 |
| — | FIREEYE INC | 18,750 | $573K | 0.4% | $30.56 | $30.56 | — | COM | 31816Q101 |
| KRE | SPDR SERIES TRUST | 15,051 | $570K | 0.4% | $37.87 | $37.87 | — | S&P REGL BKG | 78464A698 |
| MO | ALTRIA GROUP INC | 12,210 | $561K | 0.4% | $45.95 * | $20.68 | 0.0% | COM | 02209S103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 35,000 | $548K | 0.4% | $15.66 * | $14.80 | +1.0% | COM | 64125C109 |
| — | CISCO SYS INC | 6,500 | $539K | 0.4% | $82.92 | $82.92 | — | CALL | 17275R902 |
| AMD | ADVANCED MICRO DEVICES INC | 152,700 | $521K | 0.4% | $3.41 * | $4.05 | -0.1% | COM | 007903107 |
| — | CASTLIGHT HEALTH INC | 40,000 | $518K | 0.4% | $12.95 | $12.95 | — | CL B | 14862Q100 |
| GM | GENERAL MTRS CO | 15,458 | $494K | 0.4% | $31.96 * | $27.49 | -3.6% | COM | 37045V100 |
| — | MARKET VECTORS ETF TR | 13,944 | $469K | 0.4% | $33.63 | $41.58 | — | JR GOLD MINERS E | 57061R544 |
| — | WELLPOINT INC | 3,810 | $456K | 0.3% | $119.69 | $119.69 | — | COM | 94973V107 |
| — | STR HLDGS INC | 310,000 | $450K | 0.3% | $1.45 | $1.45 | — | COM | 78478V100 |
| ACGL | ARCH CAP GROUP LTD | 7,685 | $421K | 0.3% | $54.78 * | $17.54 | 0.0% | ORD | G0450A105 |
| TNA | DIREXION SHS ETF TR | 6,500 | $412K | 0.3% | $63.38 | $63.38 | — | DLY SMCAP BULL3X | 25459W847 |
| — | CINCINNATI BELL INC NEW | 121,780 | $410K | 0.3% | $3.37 | $3.79 | — | COM | 171871106 |
| — | ALCOA INC | 2,000 | $390K | 0.3% | $195.00 | $195.00 | — | CALL | 0138179AA |
| TSN | TYSON FOODS INC | 9,886 | $389K | 0.3% | $39.35 * | $29.61 | 0.0% | CL A | 902494103 |
| EXC | EXELON CORP | 11,002 | $375K | 0.3% | $34.08 * | $15.64 | 0.0% | COM | 30161N101 |
| — | BARRETT BILL CORP | 16,000 | $353K | 0.3% | $22.06 | $22.06 | — | COM | 06846N104 |
| CSIQ | CANADIAN SOLAR INC | 9,600 | $343K | 0.3% | $35.73 * | $35.40 | -8.4% | COM | 136635109 |
| — | RENTECH INC | 192,700 | $330K | 0.2% | $1.71 | $1.85 | — | COM | 760112102 |
| — | SPANSION INC | 14,200 | $324K | 0.2% | $22.82 | $22.82 | — | COM CL A | 84649R200 |
| — | AETNA INC NEW | 4,006 | $324K | 0.2% | $80.88 | $80.88 | — | COM | 00817Y108 |
| SRPT | SAREPTA THERAPEUTICS INC | 15,000 | $317K | 0.2% | $21.13 * | $28.92 | -22.0% | COM | 803607100 |
| PCYO | PURECYCLE CORP | 48,500 | $314K | 0.2% | $6.47 | $6.27 | +5.2% | COM NEW | 746228303 |
| PNC | PNC FINL SVCS GROUP INC | 3,576 | $306K | 0.2% | $85.57 * | $59.84 | 0.0% | COM | 693475105 |
| — | CONSTELLIUM NV | 12,400 | $305K | 0.2% | $24.60 | $28.47 | — | CL A | N22035104 |
| BIDU | BAIDU INC | 1,360 | $297K | 0.2% | $218.38 | $218.38 | — | SPON ADR REP A | 056752108 |
| — | WHEELER REAL ESTATE INVT TR | 12,500 | $296K | 0.2% | $23.68 | $23.68 | — | CV PFD SER B | 963025309 |
| FMC | F M C CORP | 5,146 | $294K | 0.2% | $57.13 * | $44.36 | 0.0% | COM | 302491303 |
| — | HEALTHCARE TR AMER INC | 25,295 | $293K | 0.2% | $11.58 | $11.58 | — | CL A | 42225P105 |
| CAH | CARDINAL HEALTH INC | 3,900 | $292K | 0.2% | $74.87 * | $53.32 | 0.0% | COM | 14149Y108 |
| DQ | DAQO NEW ENERGY CORP | 6,543 | $280K | 0.2% | $42.79 | $42.79 | — | SPNSRD ADR NEW | 23703Q203 |
| — | RUCKUS WIRELESS INC | 20,844 | $278K | 0.2% | $13.34 | $13.34 | — | COM | 781220108 |
| ZBH | ZIMMER HLDGS INC | 2,730 | $275K | 0.2% | $100.73 * | $89.58 | 0.0% | COM | 98956P102 |
| — | INSPIREMD INC | 125,000 | $275K | 0.2% | $2.20 | $2.35 | — | COM NEW | 45779A309 |
| — | EDUCATION RLTY TR INC | 26,361 | $271K | 0.2% | $10.28 | $10.28 | — | COM | 28140H104 |
| — | DOUBLELINE INCOME SOLUTIONS | 12,200 | $264K | 0.2% | $21.64 | $21.64 | — | COM | 258622109 |
| HIMX | HIMAX TECHNOLOGIES INC | 25,000 | $254K | 0.2% | $10.16 | $10.16 | — | SPONSORED ADR | 43289P106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,000 | $250K | 0.2% | $25.00 * | $5.05 | +7.9% | COM | 45841N107 |
| VZ | VERIZON COMMUNICATIONS INC | 4,926 | $246K | 0.2% | $49.94 * | $27.80 | 0.0% | COM | 92343V104 |
| WY | WEYERHAEUSER CO | 7,685 | $245K | 0.2% | $31.88 * | $19.29 | +9.1% | COM | 962166104 |
| — | FREESCALE SEMICONDUCTOR LTD | 12,489 | $244K | 0.2% | $19.54 | $22.94 | — | SHS | G3727Q101 |
| EAT | BRINKER INTL INC | 4,737 | $241K | 0.2% | $50.88 * | $40.08 | 0.0% | COM | 109641100 |
| NFLX | NETFLIX INC | 502 | $226K | 0.2% | $450.20 * | $6.49 | 0.0% | COM | 64110L106 |
| QLD | PROSHARES TR | 1,800 | $226K | 0.2% | $125.56 | $125.56 | — | PSHS ULTRA QQQ | 74347R206 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,896 | $220K | 0.2% | $37.31 * | $24.76 | 0.0% | COM | 744573106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,112 | $214K | 0.2% | $14.16 | $14.16 | — | SPONSORED ADR | 71654V408 |
| — | SUNTRUST BKS INC | 5,612 | $213K | 0.2% | $37.95 | $37.95 | — | COM | 867914103 |
| ED | CONSOLIDATED EDISON INC | 3,710 | $210K | 0.2% | $56.60 * | $37.46 | 0.0% | COM | 209115104 |
| — | MCGRAW HILL FINL INC | 2,388 | $202K | 0.2% | $84.59 | $84.59 | — | COM | 580645109 |
| AMH | AMERICAN HOMES 4 RENT | 11,820 | $200K | 0.1% | $16.92 | $16.72 | — | CL A | 02665T306 |
| LAND | GLADSTONE LD CORP | 15,000 | $180K | 0.1% | $12.00 | $12.00 | — | COM | 376549101 |
| — | STAR BULK CARRIERS CORP | 15,820 | $174K | 0.1% | $11.00 | $11.00 | — | SHS NEW | Y8162K121 |
| — | SILVER STD RES INC | 26,563 | $162K | 0.1% | $6.10 | $6.10 | — | COM | 82823L106 |
| — | VOYA ASIA PAC DIVID EQUITY I | 12,000 | $152K | 0.1% | $12.67 | $13.33 | — | COM | 92912J102 |
| — | RENTECH NITROGEN PARTNERS L | 12,000 | $149K | 0.1% | $12.42 | $12.42 | — | COM UNIT | 760113100 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 10,300 | $140K | 0.1% | $13.59 | $13.59 | — | COM | 01879R106 |
| — | KODIAK OIL & GAS CORP | 10,132 | $137K | 0.1% | $13.52 | $13.52 | — | COM | 50015Q100 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,467 | $124K | 0.1% | $11.85 | $11.85 | — | COM | 09255P107 |
| — | NORTH ATLANTIC DRILLING LTD | 18,280 | $122K | 0.1% | $6.67 | $10.63 | — | COM | G6613P202 |
| — | FUEL SYS SOLUTIONS INC | 12,949 | $115K | 0.1% | $8.88 | $8.88 | — | COM | 35952W103 |
| — | QUANTUM CORP | 90,000 | $104K | 0.1% | $1.16 | $1.22 | — | COM DSSG | 747906204 |
| — | PRIMERO MNG CORP | 21,074 | $102K | 0.1% | $4.84 | $4.84 | — | COM | 74164W106 |
| — | CHC GROUP LTD | 14,460 | $81,000 | 0.1% | $5.60 | $5.60 | — | SHS | G07021101 |
| — | ISRAEL CHEMICALS LTD | 10,700 | $77,000 | 0.1% | $7.20 | $7.20 | — | SHS | M5920A109 |
| — | BALTIC TRADING LIMITED | 18,600 | $77,000 | 0.1% | $4.14 | $5.65 | — | COM | Y0553W103 |
| — | SWS GROUP INC | 11,200 | $77,000 | 0.1% | $6.88 | $7.24 | — | COM | 78503N107 |
| — | MCEWEN MNG INC | 39,318 | $77,000 | 0.1% | $1.96 | $1.96 | — | COM | 58039P107 |
| — | CITIGROUP INC | 2,000,000 | $70,000 | 0.1% | $0.04 | $0.06 | — | *W EXP 10/28/201 | 172967234 |
| — | RITE AID CORP | 14,000 | $68,000 | 0.1% | $4.86 | $4.86 | — | COM | 767754104 |
| — | MEDIWOUND LTD | 10,000 | $63,000 | 0.0% | $6.30 | $11.35 | — | ORD SHS | M68830104 |
| — | RUBICON TECHNOLOGY INC | 13,767 | $59,000 | 0.0% | $4.29 | $4.29 | — | COM | 78112T107 |
| — | YINGLI GREEN ENERGY HLDG CO | 13,400 | $42,000 | 0.0% | $3.13 | $3.13 | — | ADR | 98584B103 |
| — | EAGLE BULK SHIPPING INC | 28,700 | $26,000 | 0.0% | $0.91 | $0.91 | — | SHS NEW | Y2187A119 |
| REEMF | RARE ELEMENT RES LTD | 32,148 | $21,000 | 0.0% | $0.65 * | $1.10 | 0.0% | COM | 75381M102 |
| — | RUBICON MINERALS CORP | 14,239 | $20,000 | 0.0% | $1.40 | $1.40 | — | COM | 780911103 |
| — | GEVO INC | 49,454 | $17,000 | 0.0% | $0.34 | $0.34 | — | COM | 374396109 |
| — | COMMUNITY HEALTH SYS INC NEW | 250,000 | $9,000 | 0.0% | $0.04 | $0.06 | — | RIGHT 01/27/2016 | 203668116 |
| — | WHEELER REAL ESTATE INVT TR | 20,000 | $8,000 | 0.0% | $0.40 | $0.40 | — | *W EXP 04/29/201 | 963025119 |
| — | QUICKSILVER RESOURCES INC | 11,000 | $7,000 | 0.0% | $0.64 | $2.63 | — | COM | 74837R104 |