Location: San Diego, CA
CIK: 0001602237 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 10, 2014
Total Value: $277.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JBLU | JETBLUE AIRWAYS CORP | 326,590 | $34.81B | 12.5% | $106590.00 * | $7.98 | +33.1% | COM | 477143101 |
| — | JUNIPER NETWORKS | 477,320 | $29.13B | 10.5% | $61030.00 | $45235.91 | — | COM | 48203R104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,773,010 | $25.16B | 9.1% | $14190.00 * | $13.62 | +4.2% | SPON ADR | 71654V408 |
| — | AIR TRANSPORT SERVICES GROUP | 2,624,550 | $19.11B | 6.9% | $7280.00 | $121.93 | — | COM | 00922R105 |
| FLEX | FLEXTRONICS INTL LTD | 1,761,950 | $18.18B | 6.6% | $10320.00 * | $6.11 | +27.3% | ORD | Y2573F102 |
| AAPL | APPLE INC | 118,378 | $11.93B | 4.3% | $100750.00 * | $18.19 | +22.2% | COM | 037833100 |
| TEX | TEREX CORP NEW | 285,345 | $9.065B | 3.3% | $31770.00 * | $36.56 | -13.1% | COM | 880779103 |
| GLD | SPDR GOLD TR | 64,791 | $7.529B | 2.7% | $116210.00 * | $122.99 | -5.5% | ETF | 78463V107 |
| — | JOHNSON CTLS INC | 116,850 | $7.039B | 2.5% | $60240.00 | $60240.00 | — | COM | 478366107 |
| NVR | NVR INC | 6,064 | $6.852B | 2.5% | $1130019.95 * | $952.66 | +18.6% | COM | 62944T105 |
| TBT | PROSHARES TR | 118,619 | $6.682B | 2.4% | $56330.00 * | $65.10 | -13.5% | PSHS ULTSH 20YRS | 74347B201 |
| EBAY | EBAY INC | 115,686 | $6.551B | 2.4% | $56630.00 * | $19.74 | +7.4% | COM | 278642103 |
| — | PEABODY ENERGY CORPORATION | 513,330 | $6.355B | 2.3% | $12380.00 | $16350.00 | — | COM | 704549104 |
| ROST | ROSS STORES INC | 82,020 | $6.199B | 2.2% | $75580.00 * | $31.13 | +8.8% | COM | 778296103 |
| NVDA | NVIDIA CORP | 267,820 | $4.941B | 1.8% | $18450.00 * | $0.36 | +21.1% | COM | 67066G104 |
| KMX | CARMAX INC | 106,291 | $4.937B | 1.8% | $46450.00 * | $48.48 | -4.2% | COM | 143130102 |
| — | EMC CORP | 167,850 | $4.911B | 1.8% | $29260.00 | $25.15 | — | COM | 268648102 |
| INTC | INTEL CORP | 32,940 | $4.664B | 1.7% | $141595.26 * | $18.78 | +41.3% | COM | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 189,410 | $3.822B | 1.4% | $20180.00 * | $17.76 | +13.6% | SPON ADR | 874039100 |
| GLW | CORNING INC | 156,575 | $3.028B | 1.1% | $19340.00 * | $12.16 | +18.4% | COM | 219350105 |
| — | MENS WEARHOUSE INC | 109,450 | $2.766B | 1.0% | $25270.00 | $25270.00 | — | COM | 587118100 |
| — | BARCLAYS BK PLC | 110,070 | $2.52B | 0.9% | $22896.75 | $4752.02 | — | ADR 2 PREF 2 | 06739F390 |
| FLR | FLUOR CORP NEW | 37,620 | $2.513B | 0.9% | $66790.01 * | $67.64 | -11.7% | COM | 343412102 |
| — | NATIONAL BANK OF GREECE S A | 114,950 | $2.218B | 0.8% | $19291.39 | $2974.06 | — | ADR PRF SERA | 633643507 |
| CX | CEMEX SAB DE CV | 163,059 | $2.126B | 0.8% | $13040.00 * | $11.77 | +10.8% | SPON ADR NEW | 151290889 |
| — | ROYAL BK SCOTLAND GROUP PLC | 93,920 | $2.039B | 0.7% | $21709.38 | $10302.32 | — | ADR | 780097754 |
| C | CITIGROUP INC | 34,847 | $1.806B | 0.7% | $51820.01 * | $36.74 | +5.0% | COM NEW | 172967424 |
| — | GENERAL ELECTRIC CO | 64,340 | $1.648B | 0.6% | $25620.00 | $22811.55 | — | COM | 369604103 |
| MD | MEDNAX INC | 313,127 | $1.486B | 0.5% | $4745.59 * | $53.90 | +1.7% | COM | 58502B106 |
| MSFT | MICROSOFT CORP | 27,350 | $1.372B | 0.5% | $50153.46 * | $31.89 | +23.2% | COM | 594918104 |
| BAC | BANK OF AMERICA CORPORATION | 78,814 | $1.344B | 0.5% | $17050.00 * | $12.56 | +7.4% | COM | 060505104 |
| META | FACEBOOK INC | 16,958 | $1.34B | 0.5% | $79039.98 * | $62.78 | +25.0% | CL A | 30303M102 |
| GM | GENERAL MOTORS COMPANY | 34,774 | $1.111B | 0.4% | $31940.01 * | $27.21 | -10.2% | COM | 37045V100 |
| — | AMERICAN CAPITAL AGENCY CORP | 51,230 | $1.089B | 0.4% | $21250.01 | $5798.32 | — | COM | 02503X105 |
| — | PRICELINE COM INC | 912 | $1.057B | 0.4% | $1158580.04 | $1169.22 | — | COM NEW | 741503403 |
| KSS | KOHLS CORP | 71,115 | $1.012B | 0.4% | $14229.99 * | $54.39 | +12.2% | COM | 500255104 |
| KLIC | KULICKE & SOFFA INDS INC | 68,705 | $978M | 0.4% | $14230.00 * | $11.07 | +12.1% | COM | 501242101 |
| — | SYNTEL INC | 10,875 | $956M | 0.3% | $87940.05 | $87940.05 | — | COM | 87162H103 |
| QLD | PROSHARES TR ULTRA QQQ | 7,378 | $928M | 0.3% | $125717.81 * | $3.34 | +17.6% | ETF | 74347R206 |
| IYF | ISHARES US FINANCIALS ETF | 10,590 | $887M | 0.3% | $83720.02 * | $40.27 | +4.0% | ETF | 464287788 |
| SPY | SPDR S&P 500 | 4,473 | $881M | 0.3% | $197019.90 * | $189.00 | +4.2% | ETF | 78462F103 |
| IEV | ISHARES EUROPE ETF | 18,577 | $837M | 0.3% | $45079.99 * | $47.98 | -6.0% | ETF | 464287861 |
| CRUS | CIRRUS LOGIC INC | 40,045 | $835M | 0.3% | $20849.99 * | $19.46 | +7.1% | COM | 172755100 |
| QCOM | QUALCOMM INC | 11,015 | $824M | 0.3% | $74770.04 * | $56.07 | -3.0% | COM | 747525103 |
| — | POWERSHARES QQQ TRUST | 8,186 | $809M | 0.3% | $98790.01 | $28528.03 | — | UNIT SER 1 | 73935A104 |
| HALO | HALOZYME THERAPEUTICS INC | 21,500 | $801M | 0.3% | $37250.00 * | $8.48 | +7.3% | COM | 40637H109 |
| — | PROSHARES TR ULTRASHORT | 8,087 | $794M | 0.3% | $98236.68 | $98236.68 | — | ETF | 74347W395 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 14,130 | $739M | 0.3% | $52320.03 * | $142.55 | +10.1% | COM | 97717W851 |
| AMZN | AMAZON.COM INC | 2,170 | $700M | 0.3% | $322440.09 * | $15.82 | +1.9% | COM | 023135106 |
| — | ETFS GOLD TR SH | 5,769 | $684M | 0.2% | $118479.98 | $85470.54 | — | COM | 26922Y105 |
| VALU | VALUE LINE INC | 42,669 | $681M | 0.2% | $15959.99 * | $15.50 | +3.0% | COM | 920437100 |
| — | BE AEROSPACE INC | 7,765 | $652M | 0.2% | $83939.99 | $83939.98 | — | COM | 073302101 |
| — | UNITED STATES STEEL CORP | 16,640 | $652M | 0.2% | $39170.01 | $2362.03 | — | COM | 912909108 |
| — | VMWARE INC CL A | 6,385 | $599M | 0.2% | $93839.94 | $95861.00 | — | COM | 928563402 |
| — | GT ADVANCED TECHNOLOGIES INC | 52,200 | $592M | 0.2% | $11344.18 | $11344.18 | — | COM | 36191U106 |
| — | CHINA MOBILE LIMITED | 10,000 | $588M | 0.2% | $58750.00 | $50638.00 | — | ADR | 16941M109 |
| — | WHOLE FOODS MARKET INC | 14,470 | $551M | 0.2% | $38110.02 | $38518.59 | — | COM | 966837106 |
| — | NATIONAL BK OF GREECE S A | 179,050 | $539M | 0.2% | $3010.00 | $1567.23 | — | SPN ADR REP 1 SH | 633643705 |
| DIS | WALT DISNEY CO | 5,970 | $532M | 0.2% | $89029.98 * | $69.69 | +14.9% | COM | 254687106 |
| — | GOOGLE INC | 852 | $501M | 0.2% | $588409.62 | $381696.22 | — | CL A | 38259P508 |
| BRK/B | BERKSHIRE HATHAWAY INC | 3,333 | $460M | 0.2% | $138140.11 * | $126.91 | +8.8% | CL B | 084670702 |
| EWW | ISHARES MEXICO | 6,403 | $440M | 0.2% | $68729.97 * | $68.01 | +1.1% | ETF | 464286822 |
| XLY | SELECT SECTOR SPDR TR CONSUMER | 6,470 | $431M | 0.2% | $66689.95 * | $33.80 | -1.3% | ETF | 81369Y407 |
| SAP | SAP AG | 5,220 | $377M | 0.1% | $72159.96 * | $77.71 | -7.1% | ADR | 803054204 |
| WFC | WELLS FARGO & CO | 7,167 | $372M | 0.1% | $51869.96 * | $33.53 | +12.8% | COM | 949746101 |
| — | BARCLAYS BK PLC | 24,170 | $364M | 0.1% | $15066.78 | $21282.81 | — | ADR | 06739H362 |
| — | PACWEST BANCORP DEL | 8,600 | $355M | 0.1% | $41230.00 | $42.22 | — | COM | 695263103 |
| — | YOUKU TUDOU INC | 19,305 | $346M | 0.1% | $17920.02 | $2807.61 | — | COM | 98742U100 |
| AIG | AMERICAN INTERNATIONAL GROUP | 6,225 | $336M | 0.1% | $54021.20 * | $37.86 | +9.3% | COM | 026874784 |
| YUM | YUM BRANDS INC | 4,640 | $334M | 0.1% | $71979.96 * | $42.14 | -0.9% | COM | 988498101 |
| COP | CONOCOPHILIPS | 4,300 | $329M | 0.1% | $76520.00 * | $48.40 | +9.7% | COM | 20825C104 |
| — | SOLARCITY CORP | 4,905 | $292M | 0.1% | $59600.00 | $67942.51 | — | COM | 83416T100 |
| ITB | ISHARES DJ US HOME CONSTRUCTION | 12,300 | $277M | 0.1% | $22490.00 * | $23.50 | -4.3% | ETF | 464288752 |
| NFLX | NEXTFLIX COM INC | 600 | $271M | 0.1% | $451180.00 * | $5.73 | +12.6% | COM | 64110L106 |
| — | AMERICAN MOVIL-SAB DE CV | 10,526 | $265M | 0.1% | $25199.98 | $25199.98 | — | ADR | 02364W105 |
| WMT | WALMART STORES | 3,468 | $265M | 0.1% | $76470.01 * | $20.53 | +0.1% | COM | 931142103 |
| — | ARCELORMITTAL SA LUXEMBOURG | 18,700 | $256M | 0.1% | $13690.00 | $14930.00 | — | COM | 03938L104 |
| COST | COSTCO WHOLESALE CORP | 2,000 | $251M | 0.1% | $125320.00 * | $95.15 | +5.9% | COM | 22160K105 |
| — | RENREN INC | 71,800 | $247M | 0.1% | $3440.00 | $1965.73 | — | SPON ADR | 759892102 |
| BP | BP PLC | 5,600 | $246M | 0.1% | $43950.00 * | $48.42 | -9.2% | ADR | 055622104 |
| IXJ | ISHARES S&P GLOBAL HEALTHCARE | 2,470 | $241M | 0.1% | $97700.00 * | $47.86 | +2.1% | ETF | 464287325 |
| DVY | ISHARES SELECT DIVID ETF | 3,242 | $239M | 0.1% | $73859.96 * | $75.39 | -2.0% | ETF | 464287168 |
| SLV | ISHARES SILVER TRUST | 14,450 | $236M | 0.1% | $16351.14 * | $18.91 | -13.5% | ETF | 46428Q109 |
| — | GOOGLE INC | 423 | $234M | 0.1% | $552411.35 | $575280.06 | — | CL C | 38259P706 |
| — | ROYAL BK SCOTLAND GROUP PLC | 18,000 | $234M | 0.1% | $12975.22 | $5777.67 | — | SP ADR L RP PF | 780097788 |
| FMX | FOMENTO ECONOMICO MEXICANOS | 2,500 | $230M | 0.1% | $92050.00 * | $91.97 | +0.1% | SPON ADR UNITS | 344419106 |
| — | MICHAEL KORS HOLDINGS LTD | 4,949 | $229M | 0.1% | $46360.07 | $51791.55 | — | COM | G60754101 |
| TSLA | TELSA MOTORS INC | 945 | $229M | 0.1% | $242680.42 * | $16.50 | -2.0% | COM | 88160R101 |
| SPG | SIMON PROPERTY GROUP | 1,310 | $229M | 0.1% | $174461.07 * | $93.21 | +1.9% | COM | 828806109 |
| AAL | AMERICAN AIRLINES GROUP | 6,400 | $227M | 0.1% | $35480.00 * | $32.09 | +4.5% | COM | 02376R102 |
| — | TWITTER INC | 4,370 | $225M | 0.1% | $51580.09 | $51580.09 | — | COM | 90184L102 |
| VNQ | VANGUARD INDEX REIT | 2,995 | $215M | 0.1% | $71850.75 * | $75.47 | -4.8% | ETF | 922908553 |
| BBY | BEST BUY INC | 6,400 | $215M | 0.1% | $33590.00 * | $20.81 | +7.5% | COM | 086516101 |
| T | AT&T INC | 6,070 | $214M | 0.1% | $35240.03 * | $10.85 | +9.8% | COM | 00206R102 |
| PFF | ISHARES TR S&P US PFD STK INDEX | 5,295 | $209M | 0.1% | $39519.92 * | $39.62 | -0.2% | ETF | 464288687 |
| LEN | LENNAR CORP | 4,950 | $204M | 0.1% | $41223.03 * | $34.29 | -2.4% | COM | 526057104 |
| JNJ | JOHSON & JOHNSON | 4,300 | $202M | 0.1% | $46911.16 * | $67.05 | +16.3% | COM | 478160104 |
| VALE | VALE S A | 17,580 | $194M | 0.1% | $11010.01 * | $14.83 | -25.8% | ADR | 91912E105 |
| — | ISHARES TR REAL ESTATE CAPPED | 15,000 | $177M | 0.1% | $11790.00 | $11790.00 | — | ETF | 464288539 |
| LXU | LSB INDUSTRIES INC | 19,615 | $175M | 0.1% | $8909.97 * | $29.76 | -7.7% | COM | 502160104 |
| SAN | BANCO SANTANDER SA | 16,812 | $160M | 0.1% | $9500.00 * | $10.10 | -6.0% | ADR | 05964H105 |
| — | RITE AID CORP | 28,000 | $136M | 0.0% | $4840.00 | $6.27 | — | COM | 767754104 |
| — | BARCLAYS BK PLC | 11,855 | $107M | 0.0% | $8995.19 | $25610.04 | — | ADR | 06739H776 |
| — | APOLLO INVESTMENT CORP | 12,275 | $100M | 0.0% | $8170.02 | $8170.02 | — | COM | 03761U106 |
| — | POTIGAL TELECOMM | 24,000 | $50.16M | 0.0% | $2090.00 | $2090.00 | — | ADR | 737273102 |
| FTEK | FUEL TECH INC | 11,500 | $48.88M | 0.0% | $4250.00 * | $4.78 | -11.1% | COM | 359523107 |
| — | YINGLI GREEN ENERGY HOLDINGS | 14,000 | $43.54M | 0.0% | $3110.00 | $3740.00 | — | COM | 98584B103 |
| — | OI SA | 52,000 | $36.4M | 0.0% | $700.00 | $700.00 | — | COM | 670851203 |
| — | CHINA TECHFAITH WIRELESS | 10,000 | $13M | 0.0% | $1300.00 | $1300.00 | — | ADR | 169424108 |