Location: San Diego, CA
CIK: 0001602237 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 10, 2015
Total Value: $256M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | AIR TRANSPORT SERVICES GROUP | 2,667,790 | $22.84M | 8.9% | $8.56 | $120.09 | — | COM | 00922R105 |
| MD | MEDNAX INC | 318,412 | $21.05M | 8.2% | $66.11 | $54.02 | +22.4% | COM | 58502B106 |
| FLEX | FLEXTRONICS INTL LTD | 1,807,630 | $20.21M | 7.9% | $11.18 * | $6.15 | +36.9% | ORD | Y2573F102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,470,510 | $18.03M | 7.0% | $7.30 | $12.82 | -43.1% | SPON ADR | 71654V408 |
| AAPL | APPLE INC | 111,426 | $12.3M | 4.8% | $110.38 * | $18.19 | +34.5% | COM | 037833100 |
| — | JUNIPER NETWORKS | 474,295 | $10.59M | 4.1% | $22.32 | $45235.91 | — | COM | 48203R104 |
| — | MENS WEARHOUSE INC | 197,300 | $8.711M | 3.4% | $44.15 | $14037.92 | — | COM | 587118100 |
| CAR | AVIS BUDGET GROUP INC | 124,620 | $8.266M | 3.2% | $66.33 * | $54.35 | +15.9% | COM | 053774105 |
| TEX | TEREX CORP NEW | 285,345 | $7.955M | 3.1% | $27.88 | $36.56 | -23.7% | COM | 880779103 |
| NVR | NVR INC | 6,119 | $7.804M | 3.0% | $1275.33 | $952.66 | +33.9% | COM | 62944T105 |
| KMX | CARMAX INC | 109,206 | $7.271M | 2.8% | $66.58 | $48.67 | +36.8% | COM | 143130102 |
| EBAY | EBAY INC | 118,851 | $6.67M | 2.6% | $56.12 * | $19.76 | +6.4% | COM | 278642103 |
| — | JOHNSON CTLS INC | 116,850 | $5.649M | 2.2% | $48.34 | $60240.00 | — | COM | 478366107 |
| NVDA | NVIDIA CORP | 267,820 | $5.37M | 2.1% | $20.05 * | $0.36 | +32.2% | COM | 67066G104 |
| — | EMC CORP | 167,850 | $4.992M | 1.9% | $29.74 | $25.15 | — | COM | 268648102 |
| — | PEABODY ENERGY CORPORATION | 562,740 | $4.356M | 1.7% | $7.74 | $14915.11 | — | COM | 704549104 |
| KSS | KOHLS CORP | 71,315 | $4.353M | 1.7% | $61.04 | $54.39 | +12.2% | COM | 500255104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 189,410 | $4.239M | 1.7% | $22.38 | $17.76 | +26.0% | SPON ADR | 874039100 |
| GLW | CORNING INC | 156,575 | $3.59M | 1.4% | $22.93 * | $12.16 | +41.1% | COM | 219350105 |
| FLR | FLUOR CORP NEW | 49,450 | $2.998M | 1.2% | $60.63 * | $65.00 | -16.3% | COM | 343412102 |
| TBT | PROSHARES TR | 55,781 | $2.588M | 1.0% | $46.39 | $65.10 | -28.7% | PSHS ULTSH 20YRS | 74347B201 |
| — | BARCLAYS BK PLC | 110,070 | $2.537M | 1.0% | $23.05 | $4752.02 | — | ADR 2 PREF 2 | 06739F390 |
| GLD | SPDR GOLD TR | 21,841 | $2.481M | 1.0% | $113.58 | $122.99 | -7.7% | ETF | 78463V107 |
| BAC | BANK OF AMERICA CORPORATION | 128,842 | $2.305M | 0.9% | $17.89 * | $12.94 | +9.7% | COM | 060505104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 98,620 | $2.236M | 0.9% | $22.67 | $9812.41 | — | ADR | 780097754 |
| C | CITIGROUP INC | 39,826 | $2.155M | 0.8% | $54.11 * | $37.09 | +8.6% | COM NEW | 172967424 |
| — | PRICELINE COM INC | 1,849 | $2.108M | 0.8% | $1140.21 | $1154.52 | — | COM NEW | 741503403 |
| — | POWERSHARES QQQ TRUST | 20,005 | $2.066M | 0.8% | $103.25 | $11734.61 | — | UNIT SER 1 | 73935A104 |
| CX | CEMEX SAB DE CV | 167,949 | $1.711M | 0.7% | $10.19 | $11.77 | -13.4% | SPON ADR NEW | 151290889 |
| — | NATIONAL BANK OF GREECE S A | 119,750 | $1.691M | 0.7% | $14.12 | $2855.42 | — | ADR PRF SERA | 633643507 |
| — | GENERAL ELECTRIC CO | 64,940 | $1.641M | 0.6% | $25.27 | $22811.55 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 30,600 | $1.421M | 0.6% | $46.45 * | $32.74 | +21.0% | COM | 594918104 |
| QLD | PROSHARES TR ULTRA QQQ | 10,170 | $1.391M | 0.5% | $136.74 * | $3.55 | +20.4% | ETF | 74347R206 |
| INTC | INTEL CORP | 36,940 | $1.341M | 0.5% | $36.29 * | $19.63 | +41.8% | COM | 458140100 |
| — | AMERICAN CAP AGY CORP | 59,330 | $1.295M | 0.5% | $21.83 | $5009.69 | — | COM | 02503X105 |
| GM | GENERAL MOTORS COMPANY | 35,597 | $1.243M | 0.5% | $34.91 * | $27.15 | -0.7% | COM | 37045V100 |
| KLIC | KULICKE & SOFFA INDS INC | 83,930 | $1.214M | 0.5% | $14.46 * | $11.25 | +12.1% | COM | 501242101 |
| SPY | SPDR S&P 500 | 5,778 | $1.188M | 0.5% | $205.53 | $191.71 | +7.2% | ETF | 78462F103 |
| AMZN | AMAZON.COM INC | 3,772 | $1.171M | 0.5% | $310.35 * | $15.72 | -1.3% | COM | 023135106 |
| LXU | LSB INDUSTRIES INC | 36,780 | $1.156M | 0.5% | $31.44 * | $27.82 | -13.1% | COM | 502160104 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY | 20,300 | $1.129M | 0.4% | $55.62 * | $28.29 | -1.7% | COM | 97717X701 |
| CRUS | CIRRUS LOGIC INC | 46,365 | $1.093M | 0.4% | $23.57 | $19.56 | +20.5% | COM | 172755100 |
| — | SYNTEL INC | 23,010 | $1.035M | 0.4% | $44.98 | $41586.00 | — | COM | 87162H103 |
| QCOM | QUALCOMM INC | 13,775 | $1.024M | 0.4% | $74.33 * | $55.52 | -2.1% | COM | 747525103 |
| EWW | ISHARES MEXICO CAPPED ETF | 16,683 | $991K | 0.4% | $59.39 | $65.70 | -9.6% | ETF | 464286822 |
| EWG | ISHARES GERMANY | 35,500 | $973K | 0.4% | $27.41 | $27.32 | +0.3% | ETF | 464286806 |
| — | WHOLE FOODS MARKET INC | 18,560 | $936K | 0.4% | $50.42 | $30041.50 | — | COM | 966837106 |
| — | PROSHARES TR POWERSHARES SHORT S&P500 | 42,800 | $932K | 0.4% | $21.78 | $21.78 | — | ETF | 74347R503 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 16,750 | $825K | 0.3% | $49.23 * | $144.75 | +2.0% | COM | 97717W851 |
| IYF | ISHARES US FINANCIALS ETF | 8,540 | $770K | 0.3% | $90.20 * | $40.27 | +12.0% | ETF | 464287788 |
| BIDU | BAIDU COM INC | 3,200 | $730K | 0.3% | $227.97 | $229.23 | -0.6% | ADR | 056752108 |
| SBUX | STARBUCKS CORP | 8,723 | $716K | 0.3% | $82.05 * | $31.27 | +5.2% | COM | 855244109 |
| FXI | ISHARES CHINA LARGE CAP ETF | 17,120 | $713K | 0.3% | $41.62 | $39.51 | +5.3% | ETF | 464287184 |
| — | UNITED STATES STEEL CORP | 25,995 | $695K | 0.3% | $26.74 | $1521.61 | — | COM | 912909108 |
| — | BE AEROSPACE INC | 11,715 | $680K | 0.3% | $58.02 | $55657.12 | — | COM | 073302101 |
| GILD | GILEAD SCIENCES INC | 7,029 | $663K | 0.3% | $94.26 * | $71.85 | -8.9% | COM | 375558103 |
| EWP | ISHARES SPAIN | 18,460 | $639K | 0.2% | $34.63 | $37.04 | -6.5% | ETF | 464286764 |
| — | POWERSHARES GOLD DRAGON CHINA | 22,000 | $613K | 0.2% | $27.85 | $27.85 | — | ETF | 73935X401 |
| DIS | WALT DISNEY CO | 6,355 | $599K | 0.2% | $94.19 * | $70.39 | +21.8% | COM | 254687106 |
| — | PACWEST BANCORP DEL | 13,039 | $593K | 0.2% | $45.46 | $43.32 | — | COM | 695263103 |
| — | CHINA MOBILE LIMITED | 10,000 | $588K | 0.2% | $58.82 | $50638.00 | — | ADR | 16941M109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 3,903 | $586K | 0.2% | $150.15 | $129.46 | +16.0% | CL B | 084670702 |
| — | YOUKU TUDOU INC | 30,005 | $534K | 0.2% | $17.81 | $1812.75 | — | COM | 98742U100 |
| IEV | ISHARES EUROPE ETF | 12,035 | $512K | 0.2% | $42.53 | $47.98 | -11.4% | ETF | 464287861 |
| — | FIESTA RESTAURANT GROUP | 8,000 | $486K | 0.2% | $60.80 | $60.80 | — | COM | 31660B101 |
| KO | COCA COLA COMPANY | 11,128 | $470K | 0.2% | $42.22 * | $30.05 | -0.7% | COM | 191216100 |
| SAP | SAP AG | 6,595 | $459K | 0.2% | $69.65 | $75.83 | -8.1% | ADR | 803054204 |
| — | ETFS GOLD TR SH | 3,850 | $446K | 0.2% | $115.85 | $85470.54 | — | COM | 26922Y105 |
| META | FACEBOOK INC | 5,564 | $434K | 0.2% | $78.02 | $62.78 | +23.4% | CL A | 30303M102 |
| JNJ | JOHSON & JOHNSON | 4,100 | $429K | 0.2% | $104.57 * | $67.05 | +14.8% | COM | 478160104 |
| — | UNILEVER PLC | 10,200 | $413K | 0.2% | $40.48 | $40.48 | — | ADR | 904767704 |
| — | SOLARCITY CORP | 7,655 | $409K | 0.2% | $53.48 | $43553.89 | — | COM | 83416T100 |
| COP | CONOCOPHILIPS | 5,750 | $397K | 0.2% | $69.06 * | $48.51 | -0.3% | COM | 20825C104 |
| WFC | WELLS FARGO & CO | 7,167 | $393K | 0.2% | $54.82 * | $33.53 | +20.0% | COM | 949746101 |
| IEP | ICAHN ENTERPRISES LP | 4,100 | $379K | 0.1% | $92.47 | $92.47 | — | DEP UNITS | 451100101 |
| EMR | EMERSON ELECTRIC COMPANY | 5,950 | $367K | 0.1% | $61.73 * | $46.41 | -1.1% | COM | 291011104 |
| — | ALEXION PHARMACEUTICALS INC | 1,935 | $358K | 0.1% | $185.03 | $185.03 | — | COM | 015351109 |
| — | BARCLAYS BK PLC | 23,370 | $345K | 0.1% | $14.76 | $21282.81 | — | ADR | 06739H362 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 6,025 | $337K | 0.1% | $56.01 * | $37.86 | +13.6% | COM | 026874784 |
| YUM | YUM BRANDS INC | 4,570 | $333K | 0.1% | $72.85 * | $42.14 | +0.9% | COM | 988498101 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 4,080 | $323K | 0.1% | $79.16 * | $41.57 | -4.8% | ETF | 81369Y506 |
| EXP | EAGLE MATERIALS INC | 4,225 | $321K | 0.1% | $76.01 * | $80.10 | -10.0% | COM | 26969P108 |
| — | BOFI HOLDINGS INC | 4,075 | $317K | 0.1% | $77.81 | $77.81 | — | COM | 05566U108 |
| COST | COSTCO WHOLESALE CORP | 2,150 | $305K | 0.1% | $141.75 * | $96.15 | +18.8% | COM | 22160K105 |
| IWY | ISHARES RUSSELL TOP 200 GROWH ETF | 6,000 | $303K | 0.1% | $50.43 | $49.52 | +1.8% | ETF | 464289438 |
| XME | SPDR SER TR S&P METALS & MINING | 9,800 | $302K | 0.1% | $30.86 | $33.43 | -7.7% | ETF | 78464A755 |
| — | NATIONAL BK OF GREECE S A | 167,400 | $300K | 0.1% | $1.79 | $1567.23 | — | SPN ADR REP 1 SH | 633643705 |
| TSLA | TELSA MOTORS INC | 1,345 | $299K | 0.1% | $222.41 * | $16.24 | -8.7% | COM | 88160R101 |
| WMT | WALMART STORES | 3,468 | $298K | 0.1% | $85.88 * | $20.53 | +13.1% | COM | 931142103 |
| UNP | UNION PACIFIC | 2,500 | $298K | 0.1% | $119.13 * | $89.46 | +4.0% | COM | 907818108 |
| XLY | SELECT SECTOR SPDR TR CONSUMER | 4,050 | $292K | 0.1% | $72.15 * | $33.80 | +6.7% | ETF | 81369Y407 |
| T | AT&T INC | 8,670 | $291K | 0.1% | $33.59 * | $11.14 | +3.8% | COM | 00206R102 |
| BP | BP PLC | 7,450 | $284K | 0.1% | $38.12 | $46.52 | -18.0% | ADR | 055622104 |
| EOG | EOG RESOURCES | 3,000 | $276K | 0.1% | $92.07 * | $68.05 | -1.0% | COM | 26875P101 |
| — | DIREXION SHS ETF TR ENERGY BULL 3X | 4,500 | $272K | 0.1% | $60.47 | $60.47 | — | ETF | 25459W888 |
| NFLX | NEXTFLIX COM INC | 790 | $270K | 0.1% | $341.61 * | $5.64 | -13.5% | COM | 64110L106 |
| BBY | BEST BUY INC | 6,400 | $249K | 0.1% | $38.98 * | $20.81 | +25.4% | COM | 086516101 |
| HALO | HALOZYME THERAPEUTICS INC | 25,500 | $246K | 0.1% | $9.65 | $8.55 | +12.9% | COM | 40637H109 |
| — | KLX INC | 5,857 | $242K | 0.1% | $41.25 | $41.25 | — | COM | 482539103 |
| — | MICHAEL KORS HOLDINGS LTD | 3,170 | $238K | 0.1% | $75.10 | $51791.55 | — | COM | G60754101 |
| SPG | SIMON PROPERTY GROUP | 1,307 | $238K | 0.1% | $182.11 * | $93.21 | +13.6% | COM | 828806109 |
| — | EQT MIDSTREAM PARTNERSHIP | 2,700 | $238K | 0.1% | $88.00 | $88.00 | — | UNITS | 26885B100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 14,250 | $231K | 0.1% | $16.18 | $5777.67 | — | SP ADR L RP PF | 780097788 |
| — | AMERICAN MOVIL-SAB DE CV | 10,291 | $228K | 0.1% | $22.18 | $25199.98 | — | ADR | 02364W105 |
| — | TWITTER INC | 6,325 | $227K | 0.1% | $35.87 | $35648.24 | — | COM | 90184L102 |
| FMX | FOMENTO ECONOMICO MEXICANOS | 2,500 | $220K | 0.1% | $88.03 | $91.97 | -4.3% | SPON ADR UNITS | 344419106 |
| IXJ | ISHARES S&P GLOBAL HEALTHCARE | 2,170 | $216K | 0.1% | $99.56 * | $47.86 | +4.0% | ETF | 464287325 |
| — | RITE AID CORP | 28,000 | $211K | 0.1% | $7.52 | $6.27 | — | COM | 767754104 |
| — | ARCELORMITTAL SA LUXEMBOURG | 18,700 | $206K | 0.1% | $11.03 | $14930.00 | — | COM | 03938L104 |
| — | BARRICK GOLD CORP | 15,500 | $176K | 0.1% | $11.38 | $11.38 | — | COM | 067901108 |
| — | RENREN INC | 67,800 | $170K | 0.1% | $2.51 | $1965.73 | — | SPON ADR | 759892102 |
| SAN | BANCO SANTANDER SA | 20,139 | $168K | 0.1% | $8.33 | $9.87 | -15.6% | ADR | 05964H105 |
| — | CEMEX SAB DE CV 4 7/8% | 150,000 | $155K | 0.1% | $1.03 | $1.03 | — | DEBT | 151290AV5 |
| VALE | VALE S A | 14,970 | $122K | 0.0% | $8.18 | $14.83 | -44.9% | ADR | 91912E105 |
| — | FORTRESS INVESTMENT GROUP | 14,500 | $116K | 0.0% | $8.02 | $8.02 | — | COM | 34958B106 |
| — | BARCLAYS BK PLC | 11,855 | $107K | 0.0% | $9.02 | $25610.04 | — | ADR | 06739H776 |
| — | MARATHON PATENT GROUP | 12,000 | $101K | 0.0% | $8.42 | $8.42 | — | COM | 56585W203 |
| — | APOLLO INVESTMENT CORP | 12,556 | $93,240 | 0.0% | $7.43 | $7987.34 | — | COM | 03761U106 |
| FTEK | FUEL TECH INC | 11,500 | $44,045 | 0.0% | $3.83 | $4.78 | -19.8% | COM | 359523107 |
| — | PORTUGAL TELECOMM | 24,000 | $25,440 | 0.0% | $1.06 | $2090.00 | — | ADR | 737273102 |
| — | YINGLI GREEN ENERGY HOLDINGS | 10,000 | $23,500 | 0.0% | $2.35 | $3740.00 | — | COM | 98584B103 |
| — | CHINA TECHFAITH WIRELESS | 20,000 | $22,600 | 0.0% | $1.13 | $650.57 | — | ADR | 169424108 |