Location: San Diego, CA
CIK: 0001602237 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 7, 2015
Total Value: $275M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PBR | PETROLEO BRASILEIRO SA ADR | 3,135,310 | $28.37M | 10.3% | $9.05 | $11.77 | -23.1% | ADR | 71654V408 |
| MD | MEDNAX INC COM | 304,275 | $22.55M | 8.2% | $74.11 | $54.02 | +37.2% | COM | 58502B106 |
| — | AIR TRANS SVCS GROUP INC COM | 1,783,780 | $18.71M | 6.8% | $10.49 | $120.09 | — | COM | 00922R105 |
| FLEX | FLEXTRONICS INTL LTD ORD | 1,589,960 | $17.98M | 6.5% | $11.31 * | $6.18 | +37.8% | ORD | Y2573F102 |
| — | MENS WEARHOUSE INC COM | 192,475 | $12.33M | 4.5% | $64.07 | $14037.92 | — | COM | 587118100 |
| AAPL | APPLE INC | 83,824 | $10.51M | 3.8% | $125.42 * | $18.19 | +54.1% | COM | 037833100 |
| — | JUNIPER NETWORKS INC COM | 330,075 | $8.572M | 3.1% | $25.97 | $45235.91 | — | COM | 48203R104 |
| NVR | NVR INC | 6,212 | $8.324M | 3.0% | $1340.00 | $957.90 | +39.9% | COM | 62944T105 |
| MU | MICRON TECHNOLOGY INC COM | 429,495 | $8.092M | 2.9% | $18.84 * | $26.01 | -29.3% | COM | 595112103 |
| TEX | TEREX CORP | 341,360 | $7.937M | 2.9% | $23.25 | $34.71 | -33.0% | COM | 880779103 |
| — | JOHNSON CTLS INC COM | 120,530 | $5.97M | 2.2% | $49.53 | $58402.29 | — | COM | 478366107 |
| CAR | AVIS BUDGET GROUP INC COM | 122,140 | $5.384M | 2.0% | $44.08 * | $54.28 | -22.8% | COM | 053774105 |
| NVDA | NVIDIA CORP COM | 257,950 | $5.187M | 1.9% | $20.11 * | $0.37 | +32.3% | COM | 67066G104 |
| — | PEABODY ENERGY CORP COM | 1,743,475 | $3.818M | 1.4% | $2.19 | $4815.98 | — | COM | 704549104 |
| — | EMC CORP COM | 139,910 | $3.692M | 1.3% | $26.39 | $25.15 | — | COM | 268648102 |
| FLR | FLUOR CORP NEW COM | 66,650 | $3.533M | 1.3% | $53.01 * | $61.42 | -22.0% | COM | 343412102 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 155,175 | $3.524M | 1.3% | $22.71 | $18.00 | +26.2% | ADR | 874039100 |
| META | FACEBOOK INC A | 39,204 | $3.362M | 1.2% | $85.76 | $77.38 | +10.1% | CL A | 30303M102 |
| TBT | PROSHARES TRUST ULTRASHORT 20+ YEAR USD | 60,537 | $3.014M | 1.1% | $49.80 | $61.54 | -19.1% | PSHS ULTSH 20YRS | 74347B201 |
| BAC | BANK OF AMERICA CORP | 163,692 | $2.786M | 1.0% | $17.02 * | $12.90 | +5.3% | COM | 060505104 |
| — | PRICELINE GRP INC COM NEW | 2,327 | $2.679M | 1.0% | $1151.37 | $1156.22 | — | COM | 741503403 |
| GLD | SPDR GOLD TRUST | 22,904 | $2.574M | 0.9% | $112.37 | $122.37 | -8.2% | GOLD SHS | 78463V107 |
| — | BARCLAYS BANK PLC ADR | 109,370 | $2.509M | 0.9% | $22.94 | $22.94 | — | ADR | 06739F390 |
| C | CITIGROUP INC | 44,626 | $2.465M | 0.9% | $55.24 * | $37.18 | +10.8% | COM | 172967424 |
| — | ROYAL BK OF SCOTLAND 6 3/4% ADR PFD 06 PEPT Q | 103,820 | $2.338M | 0.8% | $22.52 | $9322.08 | — | ADR PREF SHS Q | 780097754 |
| — | POWERSHARES QQQ TRUST SERIES I | 21,655 | $2.319M | 0.8% | $107.07 | $10445.94 | — | UNIT SER 1 | 73935A104 |
| SWKS | Skyworks Solutions | 21,200 | $2.207M | 0.8% | $104.10 * | $81.63 | +2.9% | COM | 83088M102 |
| CX | CEMEX ADR REPR 10 CPO | 235,229 | $2.155M | 0.8% | $9.16 | $10.81 | -15.3% | ADR | 151290889 |
| EWG | ISHARES MSCI GERMANY INDEX ETF | 77,250 | $2.154M | 0.8% | $27.88 | $28.12 | -0.9% | MSCI GERMANY ETF | 464286806 |
| MGA | MAGNA INTERNATIONAL INC COM | 38,065 | $2.135M | 0.8% | $56.09 * | $40.48 | +2.2% | COM | 559222401 |
| LXU | LSB INDUSTRIES INC COM | 50,460 | $2.061M | 0.7% | $40.84 * | $27.69 | +13.5% | COM | 502160104 |
| HCA | HCA HOLDINGS INC | 21,400 | $1.941M | 0.7% | $90.72 * | $72.42 | +16.4% | COM | 40412C101 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 30,588 | $1.884M | 0.7% | $61.59 * | $29.96 | +2.8% | EUROPE HEDGED EQ | 97717X701 |
| GLW | CORNING INC | 94,255 | $1.86M | 0.7% | $19.73 * | $12.24 | +21.8% | COM | 219350105 |
| DIS | WALT DISNEY CO | 16,055 | $1.833M | 0.7% | $114.14 * | $93.07 | +11.7% | COM | 254687106 |
| — | GENERAL ELECTRIC CO | 64,855 | $1.723M | 0.6% | $26.57 | $22490.09 | — | COM | 369604103 |
| SPY | SPDR S&P 500 ETF TRUST UNITS SERIES 1 | 7,601 | $1.565M | 0.6% | $205.85 | $195.52 | +5.3% | TR UNIT | 78462F103 |
| — | RITE AID | 183,200 | $1.53M | 0.6% | $8.35 | $8.21 | — | COM | 767754104 |
| DXJ | WISDOMTREE JAP HEDG EQ FD | 25,831 | $1.478M | 0.5% | $57.20 * | $154.09 | +11.4% | JAPAN HEDGE EQT | 97717W851 |
| KLIC | KULICKE & SOFFA INDS INC COM | 124,750 | $1.461M | 0.5% | $11.71 * | $11.81 | -13.5% | COM | 501242101 |
| BIDU | Baidu A ADR | 7,200 | $1.433M | 0.5% | $199.08 | $220.91 | -9.9% | ADR | 056752108 |
| SBUX | STARBUCKS CORP | 26,496 | $1.421M | 0.5% | $53.61 * | $40.92 | +5.8% | COM | 855244109 |
| TLT | ISHARES TR BARCLAYS 20+ YR TREAS BD ETF | 11,700 | $1.374M | 0.5% | $117.46 | $127.98 | -8.2% | 20+ Y TR BD ETF | 464287432 |
| VLO | Valero Energy | 21,450 | $1.343M | 0.5% | $62.60 * | $36.56 | +13.3% | COM | 91913Y100 |
| MSFT | MICROSOFT CORP SHS | 30,150 | $1.331M | 0.5% | $44.15 * | $32.74 | +16.5% | COM | 594918104 |
| HAL | HALLIBURTON CO | 30,182 | $1.3M | 0.5% | $43.07 * | $37.52 | -6.3% | COM | 406216101 |
| — | ROYAL BANK OF SCOTLAND GROUP ADR 5 3/4% SIES L | 58,250 | $1.279M | 0.5% | $21.97 | $1142.95 | — | SP ADR L RP PF | 780097788 |
| QLD | PROSHARES TRUST SHS ULTRA QQQ PROSHARES ETF | 16,230 | $1.187M | 0.4% | $73.16 * | $4.05 | +12.8% | PSHS ULTSH QQQ | 74347R206 |
| — | SYNTEL INC COM | 23,010 | $1.093M | 0.4% | $47.48 | $41586.00 | — | COM | 87162H103 |
| INTC | INTEL CORP | 35,500 | $1.08M | 0.4% | $30.42 * | $19.63 | +20.6% | COM | 458140100 |
| MCK | Mckesson Corp | 4,800 | $1.079M | 0.4% | $224.81 * | $213.12 | -2.7% | COM | 58155Q103 |
| — | AMERICAN CAPITAL AGENCY CORP | 57,038 | $1.048M | 0.4% | $18.37 | $4943.97 | — | COM | 02503X105 |
| LEN | LENNAR CORP A | 20,200 | $1.031M | 0.4% | $51.04 * | $41.35 | +6.7% | CL A | 526057104 |
| EWP | Ishares Msci Spain Capped Etf | 30,560 | $1.025M | 0.4% | $33.55 | $35.73 | -6.1% | MSCI SPAN CP ETF | 464286764 |
| — | Bofi Holding | 9,565 | $1.011M | 0.4% | $105.71 | $86.76 | — | COM | 05566U108 |
| QCOM | QUALCOMM INC | 16,085 | $1.007M | 0.4% | $62.63 * | $54.90 | -15.5% | COM | 747525103 |
| EWQ | Ishares Msci France Etf | 38,000 | $978K | 0.4% | $25.73 | $27.05 | -4.9% | MSCI FRANCE ETF | 464286707 |
| — | GOOGLE INC C | 1,804 | $939K | 0.3% | $520.51 | $532.64 | — | CL C | 38259P706 |
| FEZ | Spdr Is Eur Stoxx 50 Etf sbi | 24,900 | $932K | 0.3% | $37.43 | $39.47 | -5.2% | EURO STOXX 50 | 78463X202 |
| — | WHOLE FOODS MARKET INC | 22,730 | $896K | 0.3% | $39.44 | $24539.05 | — | COM | 966837106 |
| — | OWENS ILLINOIS INC | 37,750 | $866K | 0.3% | $22.94 | $23.05 | — | COM | 690768403 |
| EWW | ISHARES MSCI MEXICO INVESTAB ETF | 14,933 | $853K | 0.3% | $57.11 | $65.70 | -13.1% | MSCI MEX CAP ETF | 464286822 |
| — | SOLARCITY CORP | 15,545 | $832K | 0.3% | $53.55 | $18328.59 | — | COM | 83416T100 |
| AMZN | AMAZON.COM INC | 1,852 | $804K | 0.3% | $434.09 * | $15.72 | +38.1% | COM | 023135106 |
| GM | GENERAL MOTORS CO | 23,942 | $798K | 0.3% | $33.33 * | $27.19 | -3.6% | COM | 37045V100 |
| GILD | Gilead Sciences | 6,779 | $794K | 0.3% | $117.08 * | $71.30 | +14.5% | COM | 375558103 |
| WAL | WESTERN ALLIANCE BANCORP | 23,400 | $790K | 0.3% | $33.76 * | $24.19 | +21.1% | COM | 957638109 |
| — | YOUKU TUDOU INC SP ADR REPR 18 SHS A | 31,505 | $773K | 0.3% | $24.53 | $1619.89 | — | ADR | 98742U100 |
| IAT | ISHARES SHS DJ US REG BKINDX FD ETF | 20,250 | $741K | 0.3% | $36.61 | $35.86 | +2.1% | US REGNL BKS ETF | 464288778 |
| IBB | ISHARES NASDAQ BIOTECHNOLOG IND FD | 1,910 | $705K | 0.3% | $368.97 * | $119.71 | +2.7% | NASDQ BIOTEC ETF | 464287556 |
| IYF | ISHARES T DOW JONES U.S. FIN SEC IN | 7,740 | $695K | 0.3% | $89.74 * | $40.40 | +11.1% | US FINLS SVC ETF | 464287788 |
| — | NATIONAL BANK OF GREECE 9% 08-PERP PFD SIES A | 104,825 | $674K | 0.2% | $6.43 | $2595.18 | — | ADR PFD SR A | 633643507 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 4,933 | $671K | 0.2% | $136.11 | $132.98 | +2.4% | CL B | 084670702 |
| LUV | SOUTHWEST AIRLINES CO | 20,095 | $665K | 0.2% | $33.09 * | $36.00 | -18.6% | COM | 844741108 |
| AAL | AMERICAN AIRLINES GROUP INC | 16,420 | $656K | 0.2% | $39.94 * | $47.03 | -19.2% | COM | 02376R102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 258,600 | $621K | 0.2% | $2.40 | $2.81 | -14.6% | COM | 007903107 |
| REGN | Regeneron Pharmaceuticals | 1,200 | $612K | 0.2% | $510.13 | $485.93 | +4.4% | COM | 75886F107 |
| — | PACWEST BANCORP | 13,039 | $610K | 0.2% | $46.76 | $43.32 | — | COM | 695263103 |
| — | GOOGLE INC A | 921 | $497K | 0.2% | $540.04 | $552.73 | — | CL A | 38259P508 |
| — | UNITED STATES STEEL CORP | 22,240 | $459K | 0.2% | $20.62 | $1521.61 | — | COM | 912909108 |
| KO | COCA-COLA CO | 11,528 | $452K | 0.2% | $39.23 * | $29.90 | -5.7% | COM | 191216100 |
| — | UNILEVER PLC SPON ADR | 10,467 | $450K | 0.2% | $42.96 | $40.54 | — | ADR | 904767704 |
| — | Ishares Msci Italy Capped Etf | 30,000 | $447K | 0.2% | $14.89 | $14.89 | — | MSCI ITALCPD ETF | 464286855 |
| JNJ | JOHNSON & JOHNSON | 4,560 | $444K | 0.2% | $97.46 * | $67.83 | +7.3% | COM | 478160104 |
| — | Etfs Gold | 3,850 | $441K | 0.2% | $114.59 | $85470.54 | — | SHS | 26922Y105 |
| WFC | WELLS FARGO & CO | 7,167 | $403K | 0.1% | $56.24 * | $33.53 | +24.8% | COM | 949746101 |
| VALU | VALUE LINE INC | 37,244 | $387K | 0.1% | $10.38 | $15.52 | -33.1% | COM | 920437100 |
| COP | CONOCOPHILLIPS COM | 6,073 | $373K | 0.1% | $61.41 * | $48.36 | -9.0% | COM | 20825C104 |
| UAA | UNDER ARMOUR INC CL A COM | 4,400 | $367K | 0.1% | $83.44 * | $36.78 | +13.4% | CL A | 904311107 |
| YUM | YUM BRANDS INC | 4,070 | $367K | 0.1% | $90.08 * | $42.14 | +26.1% | COM | 988498101 |
| UNH | Unitedhealth Group | 3,000 | $366K | 0.1% | $122.00 * | $99.59 | +3.5% | COM | 91324P102 |
| IEP | ICAHN ENTERPRISES LP UNITS REPR UNITS OF LP INT | 4,210 | $365K | 0.1% | $86.72 | $92.35 | — | DEPOSITORY UNITS | 451100101 |
| XLY | Consumer Discret.select Sector Spdr | 4,700 | $359K | 0.1% | $76.48 * | $35.16 | +8.8% | SBI CONS DISCR | 81369Y407 |
| NFLX | Netflix | 535 | $351K | 0.1% | $656.94 * | $5.64 | +66.4% | COM | 64110L106 |
| IXC | ISHARES GLOBAL ENERGY ETF | 10,025 | $351K | 0.1% | $34.98 | $37.36 | -6.4% | GLOBAL ENERG ETF | 464287341 |
| MCD | MCDONALDS CORP | 3,620 | $344K | 0.1% | $95.07 * | $72.15 | +1.6% | COM | 580135101 |
| — | UNITED STS OIL FD LP UNITS | 16,810 | $334K | 0.1% | $19.88 | $19.88 | — | UNITS | 91232N108 |
| — | BARCLAYS BANK PLC NON CUM 8 1/8% SIES 5 ADR | 19,370 | $330K | 0.1% | $17.03 | $19636.00 | — | ADR PFD SR 5 | 06739H362 |
| EMR | EMERSON ELEC CO COM | 5,950 | $330K | 0.1% | $55.43 * | $46.41 | -9.8% | COM | 291011104 |
| — | ISHARES MSCI RUSSIA CAPPED ETF | 23,320 | $329K | 0.1% | $14.11 | $14.11 | — | MSCI RUSSIA CAPPED ETF | 46434G806 |
| T | AT&T INC COM | 8,820 | $313K | 0.1% | $35.52 * | $11.40 | +11.3% | COM | 00206R102 |
| IWY | ISHARES TR RUSSELL TOP 200 GROWTH ETF | 6,000 | $313K | 0.1% | $52.10 | $49.52 | +5.2% | RUS TP200 GR ETF | 464289438 |
| BABA | ALIBABA GROUP HOLDING LTD SP ADR REPR 1 SHARE | 3,750 | $309K | 0.1% | $82.28 | $90.25 | -8.8% | ADR | 01609W102 |
| IEV | ISHARES S&P EUROPE 350 ETF | 7,035 | $308K | 0.1% | $43.73 | $47.98 | -8.9% | EUROPE ETF | 464287861 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 4,082 | $307K | 0.1% | $75.16 * | $41.57 | -9.6% | SBI INT ENERGY | 81369Y506 |
| SAP | SAP AG SPONSORED ADR | 4,335 | $304K | 0.1% | $70.23 | $75.83 | -7.4% | SPON ADR | 803054204 |
| HAS | HASBRO INC | 4,000 | $299K | 0.1% | $74.79 * | $41.19 | +28.5% | COM | 418056107 |
| BP | BP PLC ADR | 7,450 | $298K | 0.1% | $39.96 | $46.52 | -14.1% | ADR | 055622104 |
| COST | COSTCO WHOLESALE CORP NEW COM | 2,150 | $290K | 0.1% | $135.06 * | $96.15 | +17.6% | COM | 22160K105 |
| — | WISDOMTREE TR KOREA HEDGED EQUITY FD | 12,850 | $269K | 0.1% | $20.97 | $20.97 | — | KOREA HEDG EQT FD | 97717W372 |
| — | GLAXOSMITHKLINE PLC SPON ADR | 6,120 | $255K | 0.1% | $41.65 | $45.33 | — | ADR | 37733W105 |
| WMT | WAL-MART STORES INC | 3,468 | $246K | 0.1% | $70.93 * | $20.53 | -5.5% | COM | 931142103 |
| SPG | SIMON PROPERTY GROUP INC | 1,400 | $242K | 0.1% | $173.02 * | $94.80 | +7.8% | COM | 828806109 |
| — | NATIONAL BANK OF GREECE SA ADR | 229,550 | $241K | 0.1% | $1.05 | $1115.90 | — | SPN ADR REP 1 SH | 633643705 |
| XME | SPDR SER TR S&P METALS & MNG ETF | 9,800 | $238K | 0.1% | $24.33 | $33.43 | -27.2% | S&P METALS MNG | 78464A755 |
| FMX | FOMENTO ECONOMICO MEX S A B DE C V | 2,500 | $223K | 0.1% | $89.09 | $91.97 | -3.1% | ADR | 344419106 |
| FXI | ISHARES TR CHINA LARGE CAP ETF | 4,450 | $205K | 0.1% | $46.10 | $39.51 | +16.7% | CHINA LG CAP ETF | 464287184 |
| SLV | ISHARES SILVER TRUST | 13,490 | $203K | 0.1% | $15.03 | $16.01 | -6.1% | ISHARES | 46428Q109 |
| SAN | BANCO SANTANDER SA ADR | 24,484 | $172K | 0.1% | $7.01 | $9.42 | -25.6% | ADR | 05964H105 |
| — | ARCELORMITTAL SA NY REGISTERED A | 16,700 | $162K | 0.1% | $9.72 | $14930.00 | — | COM | 03938L104 |
| — | TRUECAR INC | 12,886 | $155K | 0.1% | $11.99 | $11.99 | — | COM | 89785L107 |
| — | RENREN INC ADR | 37,800 | $143K | 0.1% | $3.79 | $1965.73 | — | ADR | 759892102 |
| BSBR | BANCO SANTANDER (BRASIL) SA ADR REPR 1 UNIT | 25,000 | $136K | 0.0% | $5.44 * | $5.04 | +3.3% | ADR | 05967A107 |
| — | FORTRESS INVESTMENT GROUP LLC A | 14,500 | $106K | 0.0% | $7.30 | $8.02 | — | CL A | 34958B106 |
| — | APOLLO INVESTMENT CORP | 12,566 | $88,967 | 0.0% | $7.08 | $7987.34 | — | COM | 03761U106 |
| VALE | VALE SA-SP ADR | 14,970 | $88,173 | 0.0% | $5.89 | $14.83 | -60.3% | ADR | 91912E105 |
| GGB | GERDAU SA SPON ADR | 30,000 | $72,300 | 0.0% | $2.41 | $3.04 | -20.6% | ADR | 373737105 |
| — | MARATHON PATENT GROUP INC | 17,800 | $51,620 | 0.0% | $2.90 | $6.76 | — | COM | 56585W203 |
| FTEK | FUEL TECH INC | 11,500 | $25,185 | 0.0% | $2.19 | $4.78 | -54.2% | COM | 359523107 |
| — | CHINA TECHFAITH WIRELESS S ADR | 20,000 | $24,600 | 0.0% | $1.23 | $650.57 | — | ADR | 169424108 |
| — | OI S A SPONSORED ADR REPSTG PFD | 10,325 | $19,721 | 0.0% | $1.91 | $1.91 | — | SPN ADR PFD | 670851401 |