CIK: 0001602237 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 10, 2015
Total Value ($000): $256,264,977 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AIR TRANSPORT SERVICES GROUP | 2,667,790 | $22,836,282 | 8.9% | $8073.38 | — | COM | 00922R105 |
| MD | MEDNAX INC | 318,412 | $21,050,217 | 8.2% | $54.02 | +13.0% | COM | 58502B106 |
| FLEX | FLEXTRONICS INTL LTD | 1,807,630 | $20,209,303 | 7.9% | $6.15 | +28.5% | ORD | Y2573F102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,470,510 | $18,034,723 | 7.0% | $11743.04 | — | SPON ADR | 71654V408 |
| AAPL | APPLE INC | 111,426 | $12,299,202 | 4.8% | $18.19 | +32.4% | COM | 037833100 |
| — | JUNIPER NETWORKS | 474,295 | $10,586,264 | 4.1% | $45235.91 | — | COM | 48203R104 |
| — | MENS WEARHOUSE INC | 197,300 | $8,710,795 | 3.4% | $33676.53 | — | COM | 587118100 |
| CAR | AVIS BUDGET GROUP INC | 124,620 | $8,266,045 | 3.2% | $54.35 | 0.0% | COM | 053774105 |
| TEX | TEREX CORP NEW | 285,345 | $7,955,419 | 3.1% | $36.56 | -21.8% | COM | 880779103 |
| NVR | NVR INC | 6,119 | $7,803,744 | 3.0% | $952.66 | +27.2% | COM | 62944T105 |
| KMX | CARMAX INC | 109,206 | $7,270,935 | 2.8% | $48.67 | +13.9% | COM | 143130102 |
| EBAY | EBAY INC | 118,851 | $6,669,918 | 2.6% | $19.76 | +2.2% | COM | 278642103 |
| — | JOHNSON CTLS INC | 116,850 | $5,648,529 | 2.2% | $60240.00 | — | COM | 478366107 |
| NVDA | NVIDIA CORP | 267,820 | $5,369,791 | 2.1% | $0.36 | +28.1% | COM | 67066G104 |
| — | EMC CORP | 167,850 | $4,991,859 | 1.9% | $25150.00 | — | COM | 268648102 |
| — | PEABODY ENERGY CORPORATION | 562,740 | $4,355,608 | 1.7% | $15594.02 | — | COM | 704549104 |
| KSS | KOHLS CORP | 71,315 | $4,353,068 | 1.7% | $54.39 | +6.3% | COM | 500255104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 189,410 | $4,238,996 | 1.7% | $17440.00 | — | SPON ADR | 874039100 |
| GLW | CORNING INC | 156,575 | $3,590,265 | 1.4% | $12.16 | +25.0% | COM | 219350105 |
| FLR | FLUOR CORP NEW | 49,450 | $2,998,154 | 1.2% | $65.00 | -12.9% | COM | 343412102 |
| TBT | PROSHARES TR | 55,781 | $2,587,741 | 1.0% | $64157.09 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | BARCLAYS BK PLC | 110,070 | $2,537,153 | 1.0% | $24437.04 | — | ADR 2 PREF 2 | 06739F390 |
| GLD | SPDR GOLD TR | 21,841 | $2,480,701 | 1.0% | $117129.59 | — | ETF | 78463V107 |
| BAC | BANK OF AMERICA CORPORATION | 128,842 | $2,304,983 | 0.9% | $12.94 | +4.7% | COM | 060505104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 98,620 | $2,236,002 | 0.9% | $21954.48 | — | ADR | 780097754 |
| C | CITIGROUP INC | 39,826 | $2,155,029 | 0.8% | $37.09 | +6.6% | COM NEW | 172967424 |
| — | PRICELINE COM INC | 1,849 | $2,108,248 | 0.8% | $1154517.60 | — | COM NEW | 741503403 |
| — | POWERSHARES QQQ TRUST | 20,005 | $2,065,516 | 0.8% | $97690.10 | — | UNIT SER 1 | 73935A104 |
| CX | CEMEX SAB DE CV | 167,949 | $1,711,400 | 0.7% | $12446.09 | — | SPON ADR NEW | 151290889 |
| — | NATIONAL BANK OF GREECE S A | 119,750 | $1,691,050 | 0.7% | $18244.87 | — | ADR PRF SERA | 633643507 |
| — | GENERAL ELECTRIC CO | 64,940 | $1,641,034 | 0.6% | $26228.47 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 30,600 | $1,421,370 | 0.6% | $32.74 | +21.8% | COM | 594918104 |
| QLD | PROSHARES TR ULTRA QQQ | 10,170 | $1,390,662 | 0.5% | $121905.80 | — | ETF | 74347R206 |
| INTC | INTEL CORP | 36,940 | $1,340,553 | 0.5% | $19.63 | +35.6% | COM | 458140100 |
| — | AMERICAN CAP AGY CORP | 59,330 | $1,295,225 | 0.5% | $20658.08 | — | COM | 02503X105 |
| GM | GENERAL MOTORS COMPANY | 35,597 | $1,242,691 | 0.5% | $27.15 | -9.8% | COM | 37045V100 |
| KLIC | KULICKE & SOFFA INDS INC | 83,930 | $1,213,628 | 0.5% | $11.25 | +7.3% | COM | 501242101 |
| SPY | SPDR S&P 500 | 5,778 | $1,187,552 | 0.5% | $195026.45 | — | ETF | 78462F103 |
| AMZN | AMAZON.COM INC | 3,772 | $1,170,640 | 0.5% | $15.72 | -0.9% | COM | 023135106 |
| LXU | LSB INDUSTRIES INC | 36,780 | $1,156,363 | 0.5% | $27.82 | -8.0% | COM | 502160104 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY | 20,300 | $1,129,086 | 0.4% | $55620.00 | — | COM | 97717X701 |
| CRUS | CIRRUS LOGIC INC | 46,365 | $1,092,823 | 0.4% | $19.56 | +3.0% | COM | 172755100 |
| — | SYNTEL INC | 23,010 | $1,034,990 | 0.4% | $65283.81 | — | COM | 87162H103 |
| QCOM | QUALCOMM INC | 13,775 | $1,023,896 | 0.4% | $55.52 | -3.9% | COM | 747525103 |
| EWW | ISHARES MEXICO CAPPED ETF | 16,683 | $990,803 | 0.4% | $62792.04 | — | ETF | 464286822 |
| EWG | ISHARES GERMANY | 35,500 | $973,055 | 0.4% | $27410.00 | — | ETF | 464286806 |
| — | WHOLE FOODS MARKET INC | 18,560 | $935,795 | 0.4% | $41141.26 | — | COM | 966837106 |
| — | PROSHARES TR POWERSHARES SHORT S&P500 | 42,800 | $932,184 | 0.4% | $21780.00 | — | ETF | 74347R503 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 16,750 | $824,603 | 0.3% | $48395.56 | — | COM | 97717W851 |
| IYF | ISHARES US FINANCIALS ETF | 8,540 | $770,308 | 0.3% | $82018.97 | — | ETF | 464287788 |
| BIDU | BAIDU COM INC | 3,200 | $729,504 | 0.3% | $227970.00 | — | ADR | 056752108 |
| SBUX | STARBUCKS CORP | 8,723 | $715,722 | 0.3% | $31.27 | 0.0% | COM | 855244109 |
| FXI | ISHARES CHINA LARGE CAP ETF | 17,120 | $712,534 | 0.3% | $41619.98 | — | ETF | 464287184 |
| — | UNITED STATES STEEL CORP | 25,995 | $695,106 | 0.3% | $27244.16 | — | COM | 912909108 |
| — | BE AEROSPACE INC | 11,715 | $679,704 | 0.3% | $75200.42 | — | COM | 073302101 |
| GILD | GILEAD SCIENCES INC | 7,029 | $662,554 | 0.3% | $71.85 | 0.0% | COM | 375558103 |
| EWP | ISHARES SPAIN | 18,460 | $639,270 | 0.2% | $34630.01 | — | ETF | 464286764 |
| — | POWERSHARES GOLD DRAGON CHINA | 22,000 | $612,700 | 0.2% | $27850.00 | — | ETF | 73935X401 |
| DIS | WALT DISNEY CO | 6,355 | $598,577 | 0.2% | $70.39 | +15.5% | COM | 254687106 |
| — | PACWEST BANCORP DEL | 13,039 | $592,753 | 0.2% | $43323.03 | — | COM | 695263103 |
| — | CHINA MOBILE LIMITED | 10,000 | $588,200 | 0.2% | $50638.00 | — | ADR | 16941M109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 3,903 | $586,035 | 0.2% | $129.46 | +11.5% | CL B | 084670702 |
| — | YOUKU TUDOU INC | 30,005 | $534,389 | 0.2% | $24167.17 | — | COM | 98742U100 |
| IEV | ISHARES EUROPE ETF | 12,035 | $511,849 | 0.2% | $47317.77 | — | ETF | 464287861 |
| — | FIESTA RESTAURANT GROUP | 8,000 | $486,400 | 0.2% | $60800.00 | — | COM | 31660B101 |
| KO | COCA COLA COMPANY | 11,128 | $469,824 | 0.2% | $30.05 | 0.0% | COM | 191216100 |
| SAP | SAP AG | 6,595 | $459,342 | 0.2% | $71636.66 | — | ADR | 803054204 |
| — | ETFS GOLD TR SH | 3,850 | $446,023 | 0.2% | $120596.94 | — | COM | 26922Y105 |
| META | FACEBOOK INC | 5,564 | $434,103 | 0.2% | $62.78 | +20.9% | CL A | 30303M102 |
| JNJ | JOHSON & JOHNSON | 4,100 | $428,737 | 0.2% | $67.05 | +15.3% | COM | 478160104 |
| — | UNILEVER PLC | 10,200 | $412,896 | 0.2% | $40480.00 | — | ADR | 904767704 |
| — | SOLARCITY CORP | 7,655 | $409,389 | 0.2% | $62746.94 | — | COM | 83416T100 |
| COP | CONOCOPHILIPS | 5,750 | $397,095 | 0.2% | $48.51 | +0.7% | COM | 20825C104 |
| WFC | WELLS FARGO & CO | 7,167 | $392,895 | 0.2% | $33.53 | +15.6% | COM | 949746101 |
| IEP | ICAHN ENTERPRISES LP | 4,100 | $379,127 | 0.1% | $92470.00 | — | DEP UNITS | 451100101 |
| EMR | EMERSON ELECTRIC COMPANY | 5,950 | $367,294 | 0.1% | $46.41 | 0.0% | COM | 291011104 |
| — | ALEXION PHARMACEUTICALS INC | 1,935 | $358,033 | 0.1% | $185029.97 | — | COM | 015351109 |
| — | BARCLAYS BK PLC | 23,370 | $344,843 | 0.1% | $21282.81 | — | ADR | 06739H362 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 6,025 | $337,460 | 0.1% | $37.86 | +8.6% | COM | 026874784 |
| YUM | YUM BRANDS INC | 4,570 | $332,925 | 0.1% | $42.14 | +0.2% | COM | 988498101 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 4,080 | $322,973 | 0.1% | $79160.05 | — | ETF | 81369Y506 |
| EXP | EAGLE MATERIALS INC | 4,225 | $321,158 | 0.1% | $80.10 | 0.0% | COM | 26969P108 |
| — | BOFI HOLDINGS INC | 4,075 | $317,076 | 0.1% | $77810.06 | — | COM | 05566U108 |
| COST | COSTCO WHOLESALE CORP | 2,150 | $304,763 | 0.1% | $96.15 | +13.8% | COM | 22160K105 |
| IWY | ISHARES RUSSELL TOP 200 GROWH ETF | 6,000 | $302,580 | 0.1% | $50430.00 | — | ETF | 464289438 |
| XME | SPDR SER TR S&P METALS & MINING | 9,800 | $302,428 | 0.1% | $30860.00 | — | ETF | 78464A755 |
| — | NATIONAL BK OF GREECE S A | 167,400 | $299,646 | 0.1% | $4530.65 | — | SPN ADR REP 1 SH | 633643705 |
| TSLA | TELSA MOTORS INC | 1,345 | $299,141 | 0.1% | $16.24 | -3.8% | COM | 88160R101 |
| WMT | WALMART STORES | 3,468 | $297,832 | 0.1% | $20.53 | +6.3% | COM | 931142103 |
| UNP | UNION PACIFIC | 2,500 | $297,825 | 0.1% | $89.46 | 0.0% | COM | 907818108 |
| XLY | SELECT SECTOR SPDR TR CONSUMER | 4,050 | $292,208 | 0.1% | $66689.95 | — | ETF | 81369Y407 |
| T | AT&T INC | 8,670 | $291,225 | 0.1% | $11.14 | +6.0% | COM | 00206R102 |
| BP | BP PLC | 7,450 | $283,994 | 0.1% | $42502.28 | — | ADR | 055622104 |
| EOG | EOG RESOURCES | 3,000 | $276,210 | 0.1% | $68.05 | 0.0% | COM | 26875P101 |
| — | DIREXION SHS ETF TR ENERGY BULL 3X | 4,500 | $272,115 | 0.1% | $60470.00 | — | ETF | 25459W888 |
| NFLX | NEXTFLIX COM INC | 790 | $269,872 | 0.1% | $5.64 | -4.8% | COM | 64110L106 |
| BBY | BEST BUY INC | 6,400 | $249,472 | 0.1% | $20.81 | +12.7% | COM | 086516101 |
| HALO | HALOZYME THERAPEUTICS INC | 25,500 | $246,075 | 0.1% | $8.55 | +4.0% | COM | 40637H109 |
| — | KLX INC | 5,857 | $241,601 | 0.1% | $41249.96 | — | COM | 482539103 |
| — | MICHAEL KORS HOLDINGS LTD | 3,170 | $238,063 | 0.1% | $90572.44 | — | COM | G60754101 |
| SPG | SIMON PROPERTY GROUP | 1,307 | $238,018 | 0.1% | $93.21 | +10.3% | COM | 828806109 |
| — | EQT MIDSTREAM PARTNERSHIP | 2,700 | $237,600 | 0.1% | $88000.00 | — | UNITS | 26885B100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 14,250 | $230,574 | 0.1% | $16670.35 | — | SP ADR L RP PF | 780097788 |
| — | AMERICAN MOVIL-SAB DE CV | 10,291 | $228,254 | 0.1% | $25199.98 | — | ADR | 02364W105 |
| — | TWITTER INC | 6,325 | $226,878 | 0.1% | $46724.26 | — | COM | 90184L102 |
| FMX | FOMENTO ECONOMICO MEXICANOS | 2,500 | $220,075 | 0.1% | $123050.41 | — | SPON ADR UNITS | 344419106 |
| IXJ | ISHARES S&P GLOBAL HEALTHCARE | 2,170 | $216,045 | 0.1% | $97700.00 | — | ETF | 464287325 |
| — | RITE AID CORP | 28,000 | $210,560 | 0.1% | $6270.00 | — | COM | 767754104 |
| — | ARCELORMITTAL SA LUXEMBOURG | 18,700 | $206,261 | 0.1% | $14930.00 | — | COM | 03938L104 |
| — | BARRICK GOLD CORP | 15,500 | $176,360 | 0.1% | $11378.06 | — | COM | 067901108 |
| — | RENREN INC | 67,800 | $170,178 | 0.1% | $3348.79 | — | SPON ADR | 759892102 |
| SAN | BANCO SANTANDER SA | 20,139 | $167,758 | 0.1% | $10060.50 | — | ADR | 05964H105 |
| — | CEMEX SAB DE CV 4 7/8% | 150,000 | $155,137 | 0.1% | $1034.25 | — | DEBT | 151290AV5 |
| VALE | VALE S A | 14,970 | $122,455 | 0.0% | $14706.50 | — | ADR | 91912E105 |
| — | FORTRESS INVESTMENT GROUP | 14,500 | $116,290 | 0.0% | $8020.00 | — | COM | 34958B106 |
| — | BARCLAYS BK PLC | 11,855 | $106,928 | 0.0% | $25610.04 | — | ADR | 06739H776 |
| — | MARATHON PATENT GROUP | 12,000 | $101,040 | 0.0% | $8420.00 | — | COM | 56585W203 |
| — | APOLLO INVESTMENT CORP | 12,556 | $93,240 | 0.0% | $8153.37 | — | COM | 03761U106 |
| FTEK | FUEL TECH INC | 11,500 | $44,045 | 0.0% | $4.78 | -16.5% | COM | 359523107 |
| — | PORTUGAL TELECOMM | 24,000 | $25,440 | 0.0% | $2090.00 | — | ADR | 737273102 |
| — | YINGLI GREEN ENERGY HOLDINGS | 10,000 | $23,500 | 0.0% | $3740.00 | — | COM | 98584B103 |
| — | CHINA TECHFAITH WIRELESS | 20,000 | $22,600 | 0.0% | $1215.00 | — | ADR | 169424108 |