Location: San Diego, CA
CIK: 0001602237 · Show all filings
Period: Q4 2013 (Next →)
Filing Date: Apr 4, 2014
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | AIR TRANSPORT SERVICES GROUP | 2,453,963 | $19.85M | 10.6% | $8.09 | $8.09 | — | COM | 00922R105 |
| FLEX | FLEXTRONICS INTL LTD | 2,164,270 | $16.82M | 9.0% | $7.77 * | $6.07 | -3.6% | ORD | Y2573F102 |
| MD | MEDNAX INC | 296,202 | $15.81M | 8.4% | $53.38 | $53.66 | -0.5% | COM | 58502B106 |
| — | NATIONAL BANK OF GREECE S A | 39,750 | $15.81M | 8.4% | $397.77 | $397.77 | — | ADR PRF SERA | 566040 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 874,190 | $12.05M | 6.4% | $13.78 | $15.51 | -11.1% | SPON ADR | 71654V408 |
| AAPL | APPLE INC | 19,958 | $11.2M | 6.0% | $560.96 * | $16.37 | +6.3% | COM | 037833100 |
| — | JUNIPER NETWORKS INC | 346,175 | $7.813M | 4.2% | $22.57 | $22.57 | — | COM | 48203R104 |
| CAR | AVIS BUDGET GROUP | 191,755 | $7.751M | 4.1% | $40.42 * | $31.82 | +20.7% | COM | 053774105 |
| EBAY | EBAY INC | 137,285 | $7.532M | 4.0% | $54.87 * | $19.70 | +4.3% | COM | 278642103 |
| NVR | NVR INC | 5,919 | $6.073M | 3.2% | $1026.01 | $949.39 | +8.1% | COM | 62944T105 |
| GLD | SPDR GOLD TRUST | 48,730 | $5.659M | 3.0% | $116.12 | $122.80 | -5.4% | GOLD SHS | 78463V107 |
| KMX | CARMAX INC | 118,395 | $5.567M | 3.0% | $47.02 | $49.02 | -4.1% | COM | 143130102 |
| FLR | FLUOR CORP NEW | 64,105 | $5.147M | 2.7% | $80.29 * | $67.64 | +5.3% | COM | 343412102 |
| NVDA | NVIDIA CORP | 267,610 | $4.287M | 2.3% | $16.02 * | $0.36 | +3.7% | COM | 67066G104 |
| — | E M C CORP MASS | 169,035 | $4.251M | 2.3% | $25.15 | $25.15 | — | COM | 268648102 |
| TELFY | TELEFONICA S A | 259,095 | $4.234M | 2.3% | $16.34 | $16.49 | -0.9% | SPON ADR | 879382208 |
| — | HEWLETT PACKARD CO | 140,600 | $3.934M | 2.1% | $27.98 | $27.98 | — | COM | 428236103 |
| GLW | CORNING INC | 215,160 | $3.834M | 2.0% | $17.82 * | $12.05 | +8.5% | COM | 219350105 |
| JBLU | JETBLUE AIRWAYS CORP | 420,675 | $3.593M | 1.9% | $8.54 | $7.94 | +7.5% | COM | 477143101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 189,410 | $3.303M | 1.8% | $17.44 | $17.76 | -1.8% | SPON ADR | 874039100 |
| TBT | PROSHARES TR | 31,302 | $2.479M | 1.3% | $79.20 | $76.45 | +3.6% | PSHS ULTSH 20YRS | 74347B201 |
| — | SANDISK CORP | 33,445 | $2.359M | 1.3% | $70.54 | $70.54 | — | COM | 80004C101 |
| — | BARCLAYS BK PLC | 83,550 | $2.017M | 1.1% | $24.14 | $24.14 | — | ADR 2 PREF 2 | 06739F390 |
| FMX | FOMENTO ECONOMICO MEXICANOS | 15,000 | $1.896M | 1.0% | $126.40 * | $94.03 | +4.1% | SPON ADR UNITS | 344419106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 61,100 | $1.325M | 0.7% | $21.68 | $21.68 | — | ADR PREF SHS Q | 780097754 |
| — | INDUSTRIAS BACHOCO S A B DE | 29,300 | $1.294M | 0.7% | $44.16 | $44.16 | — | SPON ADR B | 456463108 |
| KSS | KOHLS CORP | 22,450 | $1.274M | 0.7% | $56.75 | $54.83 | +3.5% | COM | 500255104 |
| — | POWERSHARES QQQ TRUST | 10,545 | $926K | 0.5% | $87.82 | $87.82 | — | UNIT SER 1 | 73935A104 |
| — | GOOGLE INC | 809 | $907K | 0.5% | $1120.71 | $1120.71 | — | CL A | 38259P508 |
| — | PRICELINE COM INC | 715 | $831K | 0.4% | $1162.40 | $1162.40 | — | COM NEW | 741503403 |
| KLIC | KULICKE & SOFFA INDS INC | 59,085 | $786K | 0.4% | $13.30 * | $10.95 | +6.0% | COM | 501242101 |
| INTC | INTEL CORP | 22,690 | $589K | 0.3% | $25.96 * | $17.92 | +7.7% | COM | 458140100 |
| — | AMERICAN CAPITAL AGENCY CORP | 28,590 | $552K | 0.3% | $19.29 | $19.29 | — | COM | 02503X105 |
| MSFT | MICROSOFT CORP | 14,380 | $538K | 0.3% | $37.41 * | $30.02 | +3.4% | COM | 594918104 |
| BAC | BANK OF AMERICA CORPORATION | 31,024 | $483K | 0.3% | $15.57 * | $11.68 | +5.0% | COM | 060505104 |
| C | CITIGROUP INC | 9,028 | $470K | 0.3% | $52.11 * | $37.66 | +3.0% | COM NEW | 172967424 |
| CX | CEMEX SAB DE CV | 37,964 | $449K | 0.2% | $11.83 | $10.98 | +7.7% | SPON ADR NEW | 151290889 |
| — | GT ADVANCED TECHNOLOGIES INC | 51,800 | $444K | 0.2% | $8.57 | $8.57 | — | COM | 36191U106 |
| IYF | ISHARES U.S. FINLS ETF | 5,000 | $401K | 0.2% | $80.16 * | $38.52 | +4.1% | U.S. FINLS ETF | 464287788 |
| SPY | SPDR S&P 500 ETF TRUST | 2,058 | $380K | 0.2% | $184.69 | $176.99 | +4.4% | TR UNIT | 78462F103 |
| — | PACWEST BANCORP DEL | 8,600 | $363K | 0.2% | $42.22 | $42.22 | — | COM | 695263103 |
| COP | CONOCOPHILLIPS | 4,300 | $304K | 0.2% | $70.65 * | $48.40 | -1.5% | COM | 20825C104 |
| — | ARCELORMITTAL SA LUXEMBOURG NY REGISTERED -A- | 16,700 | $296K | 0.2% | $17.75 | $17.75 | — | NY REGISTRY SH | 03938L104 |
| COST | COSTCO WHSL CORP NEW | 2,000 | $238K | 0.1% | $119.02 * | $95.15 | -0.3% | COM | 22160K105 |
| VALE | VALE S A | 15,085 | $230K | 0.1% | $15.25 | $15.55 | -1.9% | ADR | 91912E105 |
| — | NOBLE CORP PLC | 5,500 | $206K | 0.1% | $37.47 | $37.47 | — | SHS USD | G65431101 |
| — | AMERICA MOVIL SAB DE CV | 8,624 | $202K | 0.1% | $23.37 | $23.37 | — | SPON ADR L SHS | 02364W105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 10,000 | $195K | 0.1% | $19.53 | $19.53 | — | SP ADR L RP PF | 780097788 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,724 | $158K | 0.1% | $12.39 | $11.75 | +5.5% | SPON ADR | 05946K101 |
| SAN | BANCO SANTANDER SA | 14,693 | $133K | 0.1% | $9.07 | $8.75 | +3.7% | ADR | 05964H105 |
| — | NATIONAL BK OF GREECE S A | 22,380 | $125K | 0.1% | $5.60 | $5.60 | — | SPN ADR REP 1 SH | 633643705 |
| — | YINGLI GREEN ENERGY HLDG CO | 11,500 | $55,085 | 0.0% | $4.79 | $4.79 | — | ADR | 98584B103 |
| — | RENREN INC | 17,252 | $52,619 | 0.0% | $3.05 | $3.05 | — | SPON ADR | 759892102 |
| — | SIRIUS XM HLDGS INC | 11,000 | $38,390 | 0.0% | $3.49 | $3.49 | — | COM | 82968B103 |
| — | MAXCOM TELECOMUNICACIONES SA CPO | 144,000 | $35,165 | 0.0% | $0.24 | $0.24 | — | ADR REP PR CTF | 57773A508 |
| — | DESARROLLADORA HOMEX S A DE | 25,000 | $29,250 | 0.0% | $1.17 | $1.17 | — | SPON ADR | 25030W100 |