Location: San Diego, CA
CIK: 0001602237 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 11, 2015
Total Value: $264M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | AIR TRANS SVCS GROUP INC | 2,565,510 | $23.65M | 9.0% | $9.22 | $120.09 | — | COM | 00922R105 |
| MD | MEDNAX INC | 301,545 | $21.87M | 8.3% | $72.51 | $54.02 | +34.2% | COM | 58502B106 |
| FLEX | FLEXTRONICS INTL LTD | 1,574,010 | $19.95M | 7.6% | $12.68 * | $6.15 | +55.3% | ORD SHS | Y2573F102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,752,060 | $16.54M | 6.3% | $6.01 | $12.16 | -50.6% | SPON ADR | 71654V408 |
| AAPL | APPLE INC | 90,202 | $11.22M | 4.3% | $124.43 * | $18.19 | +52.2% | COM | 037833100 |
| — | JUNIPER NETWORKS | 450,930 | $10.18M | 3.9% | $22.58 | $45235.91 | — | COM | 48203R104 |
| — | MENS WEARHOUSE INC | 192,030 | $10.02M | 3.8% | $52.20 | $14037.92 | — | COM | 587118100 |
| TEX | TEREX CORP NEW | 341,010 | $9.067M | 3.4% | $26.59 | $34.71 | -23.4% | COM | 880779103 |
| NVR | NVR INC | 6,130 | $8.145M | 3.1% | $1328.66 | $952.66 | +39.5% | COM | 62944T105 |
| CAR | AVIS BUDGET GROUP INC | 120,145 | $7.09M | 2.7% | $59.01 * | $54.35 | +3.2% | COM | 053774105 |
| KMX | CARMAX INC | 96,404 | $6.653M | 2.5% | $69.01 | $48.67 | +41.8% | COM | 143130102 |
| — | JOHNSON CTLS INC | 118,830 | $5.994M | 2.3% | $50.44 | $59237.09 | — | COM | 478366107 |
| EBAY | EBAY INC | 103,706 | $5.982M | 2.3% | $57.68 * | $19.76 | +9.4% | COM | 278642103 |
| NVDA | NVIDIA CORP | 251,615 | $5.265M | 2.0% | $20.93 * | $0.36 | +38.5% | COM | 67066G104 |
| — | PEABODY ENERGY CORPORATION | 794,635 | $3.91M | 1.5% | $4.92 | $10563.93 | — | COM | 704549104 |
| — | EMC CORP | 150,145 | $3.838M | 1.5% | $25.56 | $25.15 | — | COM | 268648102 |
| FLR | FLUOR CORP NEW | 65,840 | $3.763M | 1.4% | $57.16 * | $61.53 | -16.4% | COM | 343412102 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY | 53,118 | $3.513M | 1.3% | $66.14 * | $29.96 | +10.4% | COM | 97717X701 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 149,000 | $3.499M | 1.3% | $23.48 | $17.76 | +32.2% | SPON ADR | 874039100 |
| TBT | PROSHARES TR | 66,307 | $2.776M | 1.1% | $41.87 | $61.54 | -32.0% | PSHS ULTSH 20YRS | 74347B201 |
| GLD | SPDR GOLD TR | 24,354 | $2.768M | 1.1% | $113.66 | $122.37 | -7.1% | ETF | 78463V107 |
| — | PRICELINE COM INC | 2,277 | $2.651M | 1.0% | $1164.15 | $1156.33 | — | COM NEW | 741503403 |
| BAC | BANK OF AMERICA CORPORATION | 163,692 | $2.519M | 1.0% | $15.39 * | $12.90 | -5.1% | COM | 060505104 |
| EWG | ISHARES GERMANY | 81,150 | $2.422M | 0.9% | $29.84 | $28.12 | +6.1% | ETF | 464286806 |
| — | ROYAL BK SCOTLAND GROUP PLC | 101,820 | $2.327M | 0.9% | $22.86 | $9504.75 | — | ADR | 780097754 |
| C | CITIGROUP INC | 44,246 | $2.28M | 0.9% | $51.52 * | $37.18 | +3.2% | COM | 172967424 |
| CX | CEMEX SAB DE CV | 224,751 | $2.128M | 0.8% | $9.47 | $11.24 | -15.8% | SPON ADR NEW | 151290889 |
| GLW | CORNING INC | 92,250 | $2.092M | 0.8% | $22.68 * | $12.16 | +40.2% | COM | 219350105 |
| LXU | LSB INDUSTRIES INC | 50,460 | $2.086M | 0.8% | $41.33 * | $27.69 | +14.8% | COM | 502160104 |
| — | POWERSHARES QQQ TRUST | 19,255 | $2.033M | 0.8% | $105.60 | $11734.61 | — | UNIT SER 1 | 73935A104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 73,250 | $1.725M | 0.7% | $23.55 | $1142.95 | — | SP ADR L RP PF | 780097788 |
| KLIC | KULICKE & SOFFA INDS INC | 108,150 | $1.69M | 0.6% | $15.63 * | $11.77 | +15.9% | COM | 501242101 |
| — | GENERAL ELECTRIC CO | 63,940 | $1.586M | 0.6% | $24.81 | $22811.55 | — | COM | 369604103 |
| META | FACEBOOK INC | 18,819 | $1.547M | 0.6% | $82.21 | $73.36 | +11.3% | CL A | 30303M102 |
| BIDU | BAIDU COM INC | 7,200 | $1.5M | 0.6% | $208.40 | $220.91 | -5.7% | ADR | 056752108 |
| SPY | SPDR S&P 500 | 7,036 | $1.452M | 0.6% | $206.43 | $194.34 | +6.2% | ETF | 78462F103 |
| VLO | VALERO ENERGY CORP | 21,985 | $1.399M | 0.5% | $63.62 * | $36.56 | +14.3% | COM | 91913Y100 |
| — | POWERSHARES GOLD DRAGON CHINA | 44,000 | $1.31M | 0.5% | $29.78 | $28.82 | — | ETF | 73935X401 |
| QLD | PROSHARES TR ULTRA QQQ | 9,165 | $1.306M | 0.5% | $142.55 * | $3.55 | +25.5% | ETF | 74347R206 |
| MSFT | MICROSOFT CORP | 30,150 | $1.226M | 0.5% | $40.65 * | $32.74 | +6.6% | COM | 594918104 |
| GILD | GILEAD SCIENCES INC | 12,279 | $1.205M | 0.5% | $98.13 * | $71.30 | -4.4% | COM | 375558103 |
| — | AMERICAN CAP AGY CORP | 56,287 | $1.201M | 0.5% | $21.33 | $5009.69 | — | COM | 02503X105 |
| — | SYNTEL INC | 23,010 | $1.19M | 0.5% | $51.73 | $41586.00 | — | COM | 87162H103 |
| — | WHOLE FOODS MARKET INC | 21,560 | $1.123M | 0.4% | $52.08 | $25868.58 | — | COM | 966837106 |
| INTC | INTEL CORP | 35,200 | $1.101M | 0.4% | $31.27 * | $19.63 | +23.1% | COM | 458140100 |
| EOG | EOG RESOURCES | 12,000 | $1.1M | 0.4% | $91.69 * | $66.67 | +0.8% | COM | 26875P101 |
| — | RITE AID CORP | 125,150 | $1.088M | 0.4% | $8.69 | $8.15 | — | COM | 767754104 |
| EWP | ISHARES SPAIN | 30,560 | $1.063M | 0.4% | $34.78 | $35.73 | -2.7% | ETF | 464286764 |
| QCOM | QUALCOMM INC | 15,265 | $1.058M | 0.4% | $69.34 * | $55.14 | -7.5% | COM | 747525103 |
| TLT | ISHARES TR BARCLAYS 20+YR TREAS BD | 7,900 | $1.032M | 0.4% | $130.69 | $130.51 | +0.1% | ETF | 464287432 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 18,110 | $998K | 0.4% | $55.12 * | $145.61 | +13.6% | COM | 97717W851 |
| LEN | LENNAR CORP CLASS A | 18,850 | $977K | 0.4% | $51.81 * | $41.32 | +8.3% | COM | 526057104 |
| EWW | ISHARES MEXICO CAPPED ETF | 16,683 | $967K | 0.4% | $57.96 | $65.70 | -11.8% | ETF | 464286822 |
| — | SOLARCITY CORP | 18,220 | $934K | 0.4% | $51.28 | $18328.59 | — | COM | 83416T100 |
| — | BOFI HOLDINGS INC | 9,890 | $920K | 0.3% | $93.04 | $86.76 | — | COM | 05566U108 |
| — | NATIONAL BANK OF GREECE S A | 95,250 | $840K | 0.3% | $8.82 | $2855.42 | — | ADR PRF SERA | 633643507 |
| GM | GENERAL MOTORS COMPANY | 22,320 | $837K | 0.3% | $37.50 * | $27.15 | +7.5% | COM | 37045V100 |
| WAL | WESTERN ALLIANCE BANCORP | 25,000 | $741K | 0.3% | $29.64 * | $24.19 | +6.3% | COM | 957638109 |
| FXI | ISHARES CHINA LARGE CAP ETF | 16,650 | $740K | 0.3% | $44.44 | $39.51 | +12.4% | ETF | 464287184 |
| BIIB | BIOGEN IDEC INC | 1,720 | $726K | 0.3% | $422.24 | $394.14 | +7.1% | COM | 09062X103 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,335 | $721K | 0.3% | $216.24 * | $13.44 | +7.3% | COM | 67103H107 |
| AMD | ADVANCED MICRO DEVICES INC | 258,600 | $693K | 0.3% | $2.68 | $2.81 | -4.7% | COM | 007903107 |
| AMZN | AMAZON.COM INC | 1,852 | $689K | 0.3% | $372.10 * | $15.72 | +18.4% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC | 4,743 | $685K | 0.3% | $144.32 | $132.59 | +8.8% | CL B | 084670702 |
| IYF | ISHARES US FINANCIALS ETF | 7,540 | $671K | 0.3% | $89.05 * | $40.27 | +10.6% | ETF | 464287788 |
| AAL | AMERICAN AIRLINES GROUP | 12,560 | $663K | 0.3% | $52.78 * | $48.17 | +4.0% | COM | 02376R102 |
| — | CHINA MOBILE LIMITED | 10,000 | $650K | 0.2% | $65.03 | $50638.00 | — | ADR | 16941M109 |
| — | PACWEST BANCORP DEL | 13,039 | $611K | 0.2% | $46.89 | $43.32 | — | COM | 695263103 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY | 7,500 | $565K | 0.2% | $75.33 * | $35.16 | +7.2% | ETF | 81369Y407 |
| VALU | VALUE LINE INC | 37,244 | $547K | 0.2% | $14.70 | $15.52 | -5.3% | COM | 920437100 |
| — | UNITED STATES STEEL CORP | 22,240 | $543K | 0.2% | $24.40 | $1521.61 | — | COM | 912909108 |
| — | ETFS GOLD TR SH | 3,850 | $446K | 0.2% | $115.84 | $85470.54 | — | COM | 26922Y105 |
| — | GOOGLE INC CL A | 797 | $442K | 0.2% | $554.70 | $554.70 | — | COM | 38259P508 |
| BABA | ALIBABA GROUP HLDG LTD | 5,250 | $437K | 0.2% | $83.24 | $90.25 | -7.8% | COM | 01609W102 |
| — | GOOGLE INC CL C | 796 | $436K | 0.2% | $548.00 | $548.00 | — | COM | 38259P706 |
| JNJ | JOHSON & JOHNSON | 4,305 | $433K | 0.2% | $100.60 * | $67.43 | +10.6% | COM | 478160104 |
| HCA | HCA HOLDINGS INC | 5,700 | $429K | 0.2% | $75.23 * | $66.76 | +4.8% | COM | 40412C101 |
| — | UNILEVER PLC | 10,200 | $425K | 0.2% | $41.71 | $40.48 | — | ADR | 904767704 |
| — | YOUKU TUDOU INC | 33,605 | $420K | 0.2% | $12.50 | $1619.89 | — | COM | 98742U100 |
| KO | COCA COLA COMPANY | 9,748 | $395K | 0.1% | $40.55 * | $30.05 | -3.8% | COM | 191216100 |
| DIS | WALT DISNEY CO | 3,755 | $394K | 0.1% | $104.89 * | $70.39 | +35.7% | COM | 254687106 |
| WFC | WELLS FARGO & CO | 7,167 | $390K | 0.1% | $54.40 * | $33.53 | +19.9% | COM | 949746101 |
| COP | CONOCOPHILIPS | 6,073 | $378K | 0.1% | $62.26 * | $48.36 | -8.8% | COM | 20825C104 |
| IEP | ICAHN ENTERPRISES LP | 4,144 | $372K | 0.1% | $89.66 | $92.44 | — | DEP UNITS | 451100101 |
| SAP | SAP AG | 5,005 | $361K | 0.1% | $72.17 | $75.83 | -4.8% | ADR | 803054204 |
| YUM | YUM BRANDS INC | 4,570 | $360K | 0.1% | $78.72 * | $42.14 | +9.6% | COM | 988498101 |
| UAA | UNDER ARMOUR INC | 4,400 | $355K | 0.1% | $80.75 * | $36.78 | +9.8% | CL A | 904311107 |
| MCD | MCDONALDS CORP | 3,620 | $353K | 0.1% | $97.44 * | $72.15 | +3.2% | COM | 580135101 |
| EMR | EMERSON ELECTRIC COMPANY | 5,950 | $337K | 0.1% | $56.62 * | $46.41 | -8.6% | COM | 291011104 |
| COST | COSTCO WHOLESALE CORP | 2,150 | $326K | 0.1% | $151.49 * | $96.15 | +31.5% | COM | 22160K105 |
| — | MICHAEL KORS HOLDINGS LTD | 4,835 | $318K | 0.1% | $65.75 | $33979.05 | — | COM | G60754101 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 4,080 | $317K | 0.1% | $77.60 * | $41.57 | -6.7% | ETF | 81369Y506 |
| LUV | SOUTHWEST AIRLINES | 7,035 | $312K | 0.1% | $44.30 * | $38.60 | +1.5% | COM | 844741108 |
| IEV | ISHARES EUROPE ETF | 7,035 | $311K | 0.1% | $44.27 | $47.98 | -7.7% | ETF | 464287861 |
| IWY | ISHARES RUSSELL TOP 200 GROWH ETF | 6,000 | $311K | 0.1% | $51.78 | $49.52 | +4.6% | ETF | 464289438 |
| — | BARCLAYS BK PLC | 17,870 | $294K | 0.1% | $16.43 | $21282.81 | — | ADR PREF | 06739H362 |
| BP | BP PLC | 7,450 | $291K | 0.1% | $39.11 | $46.52 | -15.9% | ADR | 055622104 |
| MGA | MAGNA INTL INC | 5,380 | $289K | 0.1% | $53.66 * | $37.70 | +4.5% | COM | 559222401 |
| — | NATURAL GROCERS BY VITAMIN COTTAGE | 10,358 | $286K | 0.1% | $27.61 | $27.61 | — | COM | 53888U108 |
| WMT | WALMART STORES | 3,468 | $285K | 0.1% | $82.25 * | $20.53 | +8.9% | COM | 931142103 |
| SPG | SIMON PROPERTY GROUP | 1,420 | $278K | 0.1% | $195.64 * | $94.80 | +20.9% | COM | 828806109 |
| NFLX | NEXTFLIX COM INC | 660 | $275K | 0.1% | $416.69 * | $5.64 | +5.5% | COM | 64110L106 |
| XME | SPDR SER TR S&P METALS & MINING | 9,800 | $266K | 0.1% | $27.19 | $33.43 | -18.7% | ETF | 78464A755 |
| — | RUCKUS WIRELESS INC | 20,525 | $264K | 0.1% | $12.87 | $12.87 | — | COM | 781220108 |
| TSLA | TELSA MOTORS INC | 1,345 | $254K | 0.1% | $188.77 * | $16.24 | -22.5% | COM | 88160R101 |
| HAS | HASBRO INC | 4,000 | $253K | 0.1% | $63.24 * | $41.19 | +8.0% | COM | 418056107 |
| — | OWENS ILLINOIS INC | 10,810 | $252K | 0.1% | $23.32 | $23.32 | — | COM | 690768403 |
| FAS | DIREXION SHS ETF TR FIBL BULL 3X | 1,940 | $237K | 0.1% | $122.25 * | $30.23 | +1.1% | ETF | 25459Y694 |
| FMX | FOMENTO ECONOMICO MEX SAB DE CV | 2,500 | $234K | 0.1% | $93.50 | $91.97 | +1.7% | ADR | 344419106 |
| — | GLAXOSMITHKLINE PLC | 5,000 | $231K | 0.1% | $46.15 | $46.15 | — | ADR | 37733W105 |
| T | AT&T INC | 6,670 | $218K | 0.1% | $32.65 * | $11.14 | +2.8% | COM | 00206R102 |
| UNP | UNION PACIFIC | 2,000 | $217K | 0.1% | $108.31 * | $89.46 | -5.0% | COM | 907818108 |
| SLV | ISHARES SILVER TR | 13,490 | $215K | 0.1% | $15.93 | $16.01 | -0.5% | ETF | 46428Q109 |
| — | NATIONAL BK OF GREECE S A | 163,400 | $209K | 0.1% | $1.28 | $1567.23 | — | SPN ADR REP 1 SH | 633643705 |
| XLP | SELECT SECTOR SPDR TR CONSUMER STAPLES | 4,200 | $205K | 0.1% | $48.74 | $49.09 | -0.7% | ETF | 81369Y308 |
| VCSH | VANGUARD SCOTTSDALE FUNDS ETF | 2,504 | $201K | 0.1% | $80.21 | $79.98 | +0.3% | ETF | 92206C409 |
| — | TWITTER INC | 4,000 | $200K | 0.1% | $50.08 | $35648.24 | — | COM | 90184L102 |
| — | MARATHON PATENT GROUP INC | 33,000 | $192K | 0.1% | $5.81 | $6.76 | — | COM | 56585W203 |
| — | ARCELORMITTAL SA LUXEMBOURG | 16,700 | $157K | 0.1% | $9.42 | $14930.00 | — | CL A | 03938L104 |
| SAN | BANCO SANTANDER SA | 20,594 | $153K | 0.1% | $7.45 | $9.81 | -24.0% | ADR | 05964H105 |
| — | FORTRESS INVESTMENT GROUP LLC | 14,500 | $117K | 0.0% | $8.07 | $8.02 | — | CL A | 34958B106 |
| — | RENREN INC | 40,800 | $98,328 | 0.0% | $2.41 | $1965.73 | — | SPON ADR | 759892102 |
| — | CAPSTONE TURBINE CORP | 150,000 | $97,500 | 0.0% | $0.65 | $0.65 | — | COM | 14067D102 |
| — | APOLLO INVESTMENT CORP | 12,566 | $96,444 | 0.0% | $7.67 | $7987.34 | — | COM | 03761U106 |
| VALE | VALE S A | 14,970 | $84,581 | 0.0% | $5.65 | $14.83 | -61.9% | ADR | 91912E105 |
| — | PACIFIC SUNWEAR CALIF INC | 30,000 | $82,800 | 0.0% | $2.76 | $2.76 | — | COM | 694873100 |
| FTEK | FUEL TECH INC | 11,500 | $35,995 | 0.0% | $3.13 | $4.78 | -34.5% | COM | 359523107 |
| — | CHINA TECHFAITH WIRELESS | 20,000 | $19,398 | 0.0% | $0.97 | $650.57 | — | ADR | 169424108 |
| — | YINGLI GREEN ENERGY HOLDINGS | 10,000 | $18,500 | 0.0% | $1.85 | $3740.00 | — | COM | 98584B103 |
| — | PORTUGAL TELECOMM | 24,000 | $12,744 | 0.0% | $0.53 | $2090.00 | — | ADR | 737273102 |