Location: San Diego, CA
CIK: 0001602237 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 11, 2014
Total Value: $230.7B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLEX | FLEXTRONICS INTL LTD | 2,378,360 | $26.33B | 11.4% | $11070.00 * | $6.11 | +36.6% | ORD | Y2573F102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,773,010 | $25.94B | 11.2% | $14630.00 * | $13.62 | +7.4% | SPON ADR | 71654V408 |
| — | AIR TRANSPORT SERVICES GROUP | 2,583,460 | $21.62B | 9.4% | $8370.00 | $8.08 | — | COM | 00922R105 |
| MD | MEDNAX INC | 307,797 | $17.9B | 7.8% | $58150.00 * | $53.85 | +8.0% | COM | 58502B106 |
| AAPL | APPLE INC | 160,484 | $14.91B | 6.5% | $92930.00 * | $18.19 | +12.2% | COM | 037833100 |
| — | PEABODY ENERGY CORPORATION | 511,330 | $8.36B | 3.6% | $16350.00 | $16350.00 | — | COM | 704549104 |
| GLD | SPDR GOLD TRUST | 54,521 | $6.981B | 3.0% | $128040.00 * | $122.94 | +4.2% | GOLD SHS | 78463V107 |
| NVR | NVR INC | 6,028 | $6.936B | 3.0% | $1150600.03 * | $952.66 | +20.8% | COM | 62944T105 |
| KMX | CARMAX INC | 101,096 | $5.258B | 2.3% | $52010.30 * | $48.34 | +7.6% | COM | 143130102 |
| — | JUNIPER NETWORKS | 206,600 | $5.07B | 2.2% | $24540.00 | $24540.00 | — | COM | 48203R104 |
| NVDA | NVIDIA CORP | 267,820 | $4.965B | 2.2% | $18540.00 * | $0.36 | +21.2% | COM | 67066G104 |
| — | HEWLETT PACKARD CO | 140,450 | $4.73B | 2.1% | $33680.00 | $27.98 | — | COM | 428236103 |
| — | EMC CORP MASS | 168,850 | $4.448B | 1.9% | $26340.00 | $25.15 | — | COM | 268648102 |
| — | INDUSTRIAS BACHOCO | 74,500 | $4.32B | 1.9% | $57990.00 | $57990.00 | — | ADR | 456463108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 189,410 | $4.051B | 1.8% | $21390.00 * | $17.76 | +20.4% | SPON ADR | 874039100 |
| KSS | KOHLS CORP | 70,670 | $3.723B | 1.6% | $52680.01 * | $54.39 | -3.1% | COM | 500255104 |
| JBLU | JETBLUE AIRWAYS CORP | 326,590 | $3.544B | 1.5% | $10850.00 * | $7.98 | +35.9% | COM | 477143101 |
| GLW | CORNING INC | 151,535 | $3.326B | 1.4% | $21950.00 * | $12.05 | +35.0% | COM | 219350105 |
| TBT | PROSHARES TR | 53,397 | $3.242B | 1.4% | $60721.26 * | $73.48 | -17.4% | PSHS ULTSH 20YRS | 74347B201 |
| FLR | FLUOR CORP NEW | 37,665 | $2.896B | 1.3% | $76900.01 * | $67.64 | +1.4% | COM | 343412102 |
| — | BARCLAYS BK PLC | 111,080 | $2.817B | 1.2% | $25357.72 | $4752.02 | — | ADR 2 PREF 2 | 06739F390 |
| — | SANDISK CORP | 22,480 | $2.348B | 1.0% | $104429.98 | $70.54 | — | COM | 80004C101 |
| CX | CEMEX SAB DE CV | 170,978 | $2.262B | 1.0% | $13230.00 * | $11.77 | +12.4% | SPON ADR NEW | 151290889 |
| — | NATIONAL BANK OF GREECE S A | 113,350 | $2.261B | 1.0% | $19950.00 | $2743.73 | — | ADR PRF SERA | 633643507 |
| BAC | BANK OF AMERICA CORPORATION | 146,924 | $2.258B | 1.0% | $15370.00 * | $12.56 | -3.5% | COM | 060505104 |
| C | CITIGROUP INC | 37,547 | $1.768B | 0.8% | $47099.50 * | $36.74 | -4.6% | COM NEW | 172967424 |
| — | GENERAL ELECTRIC CO | 64,340 | $1.691B | 0.7% | $26280.00 | $22811.55 | — | COM | 369604103 |
| AMZN | AMAZONCOM INC | 4,392 | $1.426B | 0.6% | $324780.05 * | $15.82 | +2.7% | COM | 023135106 |
| META | FACEBOOK INC | 19,453 | $1.309B | 0.6% | $67289.98 * | $62.78 | +6.4% | COM | 30303M102 |
| GM | GENERAL MOTORS COMPANY | 34,854 | $1.265B | 0.5% | $36300.02 * | $27.21 | +1.2% | COM | 37045V100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 49,400 | $1.231B | 0.5% | $24910.00 | $22.11 | — | ADR | 780097754 |
| — | POWERSHARES QQQ TRUST | 12,305 | $1.156B | 0.5% | $93910.04 | $28528.03 | — | UNIT SER 1 | 73935A104 |
| MSFT | MICROSOFT CORP | 27,350 | $1.14B | 0.5% | $41700.00 * | $31.89 | +10.1% | COM | 594918104 |
| — | PRICELINE COM INC | 927 | $1.115B | 0.5% | $1203000.00 | $1169.22 | — | COM NEW | 741503403 |
| — | AMERICAN CAPITAL AGENCY CORP | 44,370 | $1.039B | 0.5% | $23409.11 | $3409.35 | — | COM | 02503X105 |
| INTC | INTEL CORP | 32,940 | $1.018B | 0.4% | $30900.00 * | $18.78 | +24.6% | COM | 458140100 |
| — | UNITED STATES STEEL CORP | 38,890 | $1.013B | 0.4% | $26040.01 | $2362.03 | — | COM | 912909108 |
| — | GOOGLE INC | 1,702 | $995M | 0.4% | $584669.80 | $381696.22 | — | CL A | 38259P508 |
| QCOM | QUALCOMM INC | 11,775 | $933M | 0.4% | $79200.00 * | $56.07 | +2.2% | COM | 747525103 |
| CRUS | CIRRUS LOGIC INC | 35,935 | $871M | 0.4% | $24242.72 * | $19.04 | +19.4% | COM | 172755100 |
| HD | HOME DEPO INC | 10,579 | $856M | 0.4% | $80960.02 * | $60.11 | +3.0% | COM | 437076102 |
| KLIC | KULICKE & SOFFA INDS INC | 59,340 | $846M | 0.4% | $14259.99 * | $10.84 | +14.7% | COM | 501242101 |
| — | ATWOOD OCEANICS INC | 16,067 | $843M | 0.4% | $52479.99 | $8851.20 | — | COM | 050095108 |
| EBAY | EBAY INC | 14,401 | $721M | 0.3% | $50060.00 * | $19.39 | -3.3% | COM | 278642103 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 14,460 | $717M | 0.3% | $49605.46 * | $142.55 | +3.9% | COM | 97717W851 |
| LEN | LENNAR CORP | 16,200 | $680M | 0.3% | $41980.00 * | $34.29 | +5.4% | COM | 526057104 |
| HAL | HALLIBURTON COMPANY | 9,541 | $678M | 0.3% | $71010.06 * | $51.48 | +11.0% | COM | 406216101 |
| QLD | PROSHARES TR | 5,785 | $658M | 0.3% | $113695.94 * | $3.21 | +10.7% | ULTRA QQQ | 74347R206 |
| IEV | ISHARES EUROPE ETF | 12,275 | $596M | 0.3% | $48570.02 * | $48.56 | +0.0% | ETF | 464287861 |
| — | BOFI HOLDINGS INC | 7,600 | $558M | 0.2% | $73470.00 | $73470.00 | — | COM | 05566U108 |
| — | MICHAEL KORS HOLDINGS LTD | 5,824 | $516M | 0.2% | $88649.38 | $51791.55 | — | COM | G60754101 |
| DIS | WALT DISNEY CO | 5,970 | $512M | 0.2% | $85740.03 * | $69.69 | +10.6% | COM | 254687106 |
| — | NATIONAL BK OF GREECE S A | 135,050 | $497M | 0.2% | $3680.00 | $1097.17 | — | SPN ADR REP 1 SH | 633643705 |
| — | GOOGLE INC | 807 | $464M | 0.2% | $575280.05 | $575280.06 | — | CL C | 38259P706 |
| IYF | ISHARES US FINANCIALS ETF | 5,369 | $446M | 0.2% | $83140.06 * | $38.66 | +7.5% | ETF | 464287788 |
| — | WHOLE FOODS MARKET INC | 11,370 | $439M | 0.2% | $38629.99 | $38629.99 | — | COM | 966837106 |
| JNJ | JOHSON & JOHNSON | 4,100 | $429M | 0.2% | $104620.00 * | $66.63 | +14.1% | COM | 478160104 |
| — | YOUKU TUDOU INC | 17,905 | $427M | 0.2% | $23859.98 | $1625.96 | — | COM | 98742U100 |
| — | VMWARE INC CL A | 4,345 | $421M | 0.2% | $96809.90 | $96809.90 | — | COM | 928563402 |
| — | MARKETO INC | 13,870 | $403M | 0.2% | $29080.03 | $29080.03 | — | COM | 57063L107 |
| BRK/B | BERKSHIRE HATHAWAY INC | 3,163 | $400M | 0.2% | $126559.91 * | $126.57 | -0.0% | COM | 084670702 |
| — | CHINA MOBILE LIMITED | 8,000 | $389M | 0.2% | $48610.00 | $48610.00 | — | ADR | 16941M109 |
| SPY | SPDR S&P 500 ETF TRUST | 1,978 | $387M | 0.2% | $195719.92 * | $178.05 | +9.9% | TR UNIT | 78462F103 |
| VALU | VALUE LINE INC | 22,100 | $382M | 0.2% | $17270.00 * | $14.86 | +16.2% | COM | 920437100 |
| WFC | WELLS FARGO & CO | 7,237 | $380M | 0.2% | $52560.04 * | $33.53 | +13.5% | COM | 949746101 |
| YUM | YUM BRANDS INC | 4,640 | $377M | 0.2% | $81200.00 * | $42.14 | +11.3% | COM | 988498101 |
| — | PACWEST BANCORP DEL | 8,600 | $371M | 0.2% | $43170.00 | $42.22 | — | COM | 695263103 |
| COP | CONOCOPHILLIPS | 4,300 | $369M | 0.2% | $85730.00 * | $48.40 | +21.9% | COM | 20825C104 |
| — | BARCLAYS BK PLC | 13,920 | $360M | 0.2% | $25859.99 | $25859.99 | — | ADR | 06739H362 |
| KO | COCA COLA COMPANY | 8,278 | $351M | 0.2% | $42359.99 * | $26.56 | +11.1% | COM NEW | 191216100 |
| — | GRUMA SAB DE CV GRUMA | 2,250 | $349M | 0.2% | $155249.78 | $155249.78 | — | COM | 400131306 |
| ANIK | ANIKA THERAPEUTICS INC | 7,500 | $347M | 0.2% | $46330.00 * | $44.47 | +4.2% | COM | 035255108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 6,225 | $340M | 0.1% | $54578.80 * | $37.86 | +10.2% | COM | 026874784 |
| — | BARCLAYS BK PLC | 11,855 | $304M | 0.1% | $25610.04 | $25610.04 | — | ADR | 06739H776 |
| LULU | LULULEMON ATHLETICA INC | 7,190 | $291M | 0.1% | $40479.97 * | $49.80 | -18.7% | COM | 550021109 |
| T | AT&T | 8,070 | $285M | 0.1% | $35359.98 * | $10.85 | +8.4% | COM | 00206R102 |
| — | ARCELORMITTAL SA LUXEMBOURG | 18,700 | $279M | 0.1% | $14930.00 | $14930.00 | — | COM | 03938L104 |
| IBB | ISHARES NASDAQ | 1,080 | $278M | 0.1% | $257029.63 * | $78.79 | +8.7% | ETF | 464287556 |
| AAL | AMERICAN AIRLINES GROUP INC | 6,400 | $275M | 0.1% | $42960.00 * | $32.09 | +26.2% | COM | 02376R102 |
| — | SPIRIT AIRLINES | 4,300 | $272M | 0.1% | $63240.00 | $63240.00 | — | COM | 848577102 |
| NFLX | NEXTFLIX COM INC | 600 | $264M | 0.1% | $440600.00 * | $5.73 | +9.9% | COM | 64110L106 |
| — | SOLARCITY CORP | 3,720 | $263M | 0.1% | $70600.00 | $70600.00 | — | COM | 83416T100 |
| WMT | WALMART STORES | 3,468 | $260M | 0.1% | $75070.07 * | $20.53 | -2.3% | COM | 931142103 |
| FAS | DIREXION SHS ETF TR | 2,430 | $243M | 0.1% | $99932.51 * | $23.16 | +7.9% | COM | 25459Y694 |
| FMX | FOMENTO ECONOMICO MEXICANOS | 2,500 | $234M | 0.1% | $93650.00 * | $91.97 | +1.8% | SPON ADR UNITS | 344419106 |
| VALE | VALE S A | 17,580 | $233M | 0.1% | $13229.98 * | $14.83 | -10.8% | ADR | 91912E105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 10,000 | $231M | 0.1% | $23075.90 | $19.63 | — | SP ADR L RP PF | 780097788 |
| COST | COSTCO WHSL CORP NEW | 2,000 | $230M | 0.1% | $115160.00 * | $95.15 | -3.0% | COM | 22160K105 |
| EWW | ISHARES MSCI MEXICO CAPPED | 3,313 | $225M | 0.1% | $67810.14 * | $65.90 | +2.9% | ETF | 464286822 |
| — | DIREXION SHS ETF TR | 7,070 | $218M | 0.1% | $30900.14 | $30900.14 | — | COM | 25459Y686 |
| SPG | SIMON PROPERTY GROUP | 1,310 | $218M | 0.1% | $166280.15 * | $93.21 | +2.2% | COM | 828806109 |
| FSLR | FIRST SOLAR INC | 3,000 | $213M | 0.1% | $71060.00 * | $66.19 | +7.4% | COM | 336433107 |
| HALO | HALOZYME THERAPEUTICS INC | 21,500 | $212M | 0.1% | $9880.00 * | $8.48 | +16.5% | COM | 40637H109 |
| — | ETFS GOLD TR | 1,609 | $210M | 0.1% | $130440.02 | $126.07 | — | ETF | 26922Y105 |
| — | RITE AID CORP | 28,000 | $201M | 0.1% | $7170.00 | $6.27 | — | COM | 767754104 |
| SAN | BANCO SANTANDER SA | 16,501 | $172M | 0.1% | $10419.97 * | $10.11 | +3.1% | COM | 05964H105 |
| — | RENREN INC | 30,800 | $99.12M | 0.0% | $3218.25 | $3.23 | — | SPON ADR | 759892102 |
| — | YINGLI GREEN ENERGY HOLDINGS | 14,000 | $52.36M | 0.0% | $3740.00 | $3740.00 | — | COM | 98584B103 |