Location: San Diego, CA
CIK: 0001602237 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 2, 2015
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 133,619 | $14.74M | 6.9% | $110.30 * | $21.21 | +16.8% | COM | 037833100 |
| — | AIR TRANS SVCS GROUP INC COM | 1,696,550 | $14.51M | 6.8% | $8.55 | $120.09 | — | COM | 00922R105 |
| FLEX | FLEXTRONICS INTL LTD ORD SHS | 1,373,335 | $14.47M | 6.7% | $10.54 * | $6.18 | +28.4% | ORD | Y2573F102 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | 3,257,445 | $14.17M | 6.6% | $4.35 | $11.56 | -62.4% | SP ADR | 71654V408 |
| MU | MICRON TECHNOLOGY INC COM | 722,905 | $10.83M | 5.0% | $14.98 * | $22.26 | -34.3% | COM | 595112103 |
| CAR | AVIS BUDGET GROUP INC COM | 230,115 | $10.05M | 4.7% | $43.68 * | $48.15 | -13.8% | COM | 053774105 |
| NVR | NVR INC | 6,212 | $9.475M | 4.4% | $1525.22 | $957.90 | +59.2% | COM | 62944T105 |
| — | MENS WEARHOUSE INC COM | 192,475 | $8.184M | 3.8% | $42.52 | $14037.92 | — | COM | 587118100 |
| — | JOHNSON CTLS INC COM | 172,470 | $7.133M | 3.3% | $41.36 | $40826.67 | — | COM | 478366107 |
| DIS | WALT DISNEY | 57,985 | $5.926M | 2.8% | $102.20 * | $97.89 | -4.4% | COM | 254687106 |
| — | VIACOM INC NEW CL B | 135,300 | $5.838M | 2.7% | $43.15 | $43.15 | — | CL B | 92553P201 |
| — | OWENS ILLINOIS INC | 270,045 | $5.595M | 2.6% | $20.72 | $21.05 | — | COM | 690768403 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR | 254,875 | $5.289M | 2.5% | $20.75 | $19.17 | +8.2% | SPN ADR | 874039100 |
| — | CIGNA CORP COM | 30,530 | $4.122M | 1.9% | $135.02 | $135.02 | — | COM | 125509109 |
| TEX | TEREX CORP NEW .01 PV | 202,760 | $3.638M | 1.7% | $17.94 | $34.71 | -48.3% | COM | 880779103 |
| KMX | CARMAX INC COM | 57,190 | $3.393M | 1.6% | $59.32 | $62.65 | -5.3% | COM | 143130102 |
| META | FACEBOOK INC -A- | 32,619 | $2.932M | 1.4% | $89.90 | $77.38 | +15.4% | CL A | 30303M102 |
| WFC | WELLS FARGO & CO. | 55,987 | $2.875M | 1.3% | $51.35 * | $40.11 | -4.1% | COM | 949746101 |
| FLR | FLUOR CORP NEW COM | 66,650 | $2.823M | 1.3% | $42.35 * | $61.42 | -37.4% | COM | 343412102 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 46,553 | $2.544M | 1.2% | $54.65 * | $30.00 | -8.9% | ETF | 97717X701 |
| GLD | SPDR GOLD TRUST | 22,954 | $2.453M | 1.1% | $106.86 | $122.37 | -12.7% | GOLD SHS | 78463V107 |
| — | BARCLAYS BANK PLC ADR | 102,370 | $2.34M | 1.1% | $22.86 | $22.94 | — | ETN DJUBS CORP | 06739F390 |
| — | POWERSHARES QQQ TRUST SERIES I | 20,290 | $2.065M | 1.0% | $101.76 | $10445.94 | — | CL A | 73935A104 |
| TBT | PROSHARES TR.-ULTRASH 20+ TREASURY | 44,776 | $1.942M | 0.9% | $43.37 | $61.54 | -29.5% | PSHSULTSH 20YRS | 74347B201 |
| C | CITIGROUP INC. | 37,766 | $1.874M | 0.9% | $49.61 * | $37.18 | -0.4% | COM | 172967424 |
| MGA | MAGNA INTERNATIONAL INC COM | 38,350 | $1.841M | 0.9% | $48.01 * | $40.48 | -12.1% | COM | 559222401 |
| BAC | BANK OF AMERICA CORP | 115,657 | $1.802M | 0.8% | $15.58 * | $12.90 | -3.3% | COM | 060505104 |
| CX | CEMEX ADR REPR 10 CPO | 234,008 | $1.636M | 0.8% | $6.99 | $10.81 | -35.3% | SPON ADR NEW | 151290889 |
| GLW | CORNING INC | 94,605 | $1.62M | 0.8% | $17.12 * | $12.24 | +6.5% | COM | 219350105 |
| DXJ | WISDOMTREE-JAPAN HEDGED EQUITY | 31,891 | $1.552M | 0.7% | $48.66 * | $155.63 | -6.2% | ETF | 97717W851 |
| MSFT | MICROSOFT | 30,150 | $1.334M | 0.6% | $44.26 * | $32.74 | +17.6% | COM | 594918104 |
| — | GOOGLE INC -A- | 1,991 | $1.271M | 0.6% | $638.37 | $598.75 | — | CL A | 38259P508 |
| — | ROYAL BANK OF SCOTLAND GROUP -ADR- 5 3/4% SIES -L- | 56,750 | $1.245M | 0.6% | $21.94 | $1142.95 | — | SP ADR L RP PF | 780097788 |
| SPY | SPDR S&P 500 ETF TRUST UNITS SERIES -1- | 6,351 | $1.217M | 0.6% | $191.63 | $195.52 | -2.0% | TR UNIT | 78462F103 |
| TLT | ISHARES TR BARCLAYS 20+ YR TREAS BD ETF | 9,700 | $1.198M | 0.6% | $123.54 | $127.98 | -3.5% | 20+ YR TR BD ETF | 464287432 |
| — | SYNTEL INC COM | 24,950 | $1.13M | 0.5% | $45.31 | $38355.98 | — | COM | 87162H103 |
| AMZN | AMAZON.COM INC | 1,965 | $1.006M | 0.5% | $511.89 * | $16.27 | +57.3% | COM | 023135106 |
| INTC | INTEL | 33,250 | $1.002M | 0.5% | $30.14 * | $19.63 | +20.5% | COM | 458140100 |
| QLD | PROSHARES TRUST SHS ULTRA QQQ PROSHARES ETF | 15,360 | $999K | 0.5% | $65.05 * | $4.05 | +0.3% | PSHS ULTRA QQQ | 74347R206 |
| — | AMERICAN CAPITAL AGENCY CORP | 53,160 | $994K | 0.5% | $18.70 | $4943.97 | — | COM | 02503X105 |
| SBUX | STARBUCKS CORP | 17,396 | $989K | 0.5% | $56.84 * | $40.92 | +12.5% | COM | 855244109 |
| MD | MEDNAX INC COM | 12,830 | $985K | 0.5% | $76.79 | $54.02 | +42.2% | COM | 58502B106 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 11,600 | $977K | 0.5% | $84.21 * | $81.63 | -16.5% | COM | 83088M102 |
| — | SOLARCITY CORP | 22,845 | $976K | 0.5% | $42.71 | $12485.43 | — | COM | 83416T100 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS -B- | 6,548 | $854K | 0.4% | $130.40 | $133.97 | -2.7% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC -SHS 01.10.2015 | 15,685 | $843K | 0.4% | $53.73 * | $54.90 | -26.9% | COM | 747525103 |
| GM | GENERAL MOTORS CO | 27,436 | $824K | 0.4% | $30.02 * | $26.81 | -10.8% | COM | 37045V100 |
| EWG | ISHARES-MSCI GERMANY INDEX | 32,150 | $795K | 0.4% | $24.74 | $28.12 | -12.0% | MSCS GERMANY ETF | 464286806 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE | 4,800 | $784K | 0.4% | $163.35 | $164.62 | -0.8% | COM | 90384S303 |
| EWW | ISHARES MSCI MEXICO INVESTAB-ETF | 14,710 | $758K | 0.4% | $51.56 | $65.70 | -21.5% | MSCS MEX CAP ETF | 464286822 |
| HD | HOME DEPOT | 6,479 | $748K | 0.3% | $115.49 * | $90.45 | +0.2% | COM | 437076102 |
| LUV | SOUTHWEST AIRLINES | 19,142 | $728K | 0.3% | $38.04 * | $36.00 | -6.2% | COM | 844741108 |
| — | NATIONAL BANK OF GREECE 9% 08-PERP PFD SIES -A- | 94,450 | $727K | 0.3% | $7.70 | $2595.18 | — | ADR PRF SER A | 633643507 |
| TSLA | TESLA MOTORS INC | 2,851 | $708K | 0.3% | $248.40 * | $16.99 | -2.5% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP | 6,000 | $696K | 0.3% | $116.01 * | $100.39 | -2.0% | COM | 91324P102 |
| — | RITE AID | 109,450 | $664K | 0.3% | $6.07 | $8.21 | — | COM | 767754104 |
| LEN | LENNAR 'A' | 13,420 | $646K | 0.3% | $48.13 * | $41.35 | +0.7% | CL A | 526057104 |
| — | WHOLE FOODS MARKET INC -SHS | 19,895 | $630K | 0.3% | $31.65 | $24539.05 | — | COM | 966837106 |
| — | YAHOO INC | 21,565 | $623K | 0.3% | $28.91 | $28.91 | — | COM | 984332106 |
| LXU | LSB INDUSTRIES INC COM | 39,500 | $605K | 0.3% | $15.32 * | $27.69 | -57.4% | COM | 502160104 |
| V | VISA 'A' | 8,640 | $602K | 0.3% | $69.66 * | $66.38 | -2.3% | COM CL A | 92826C839 |
| — | YOUKU TUDOU INC -SP.ADR REPR 18 SHS A | 31,505 | $555K | 0.3% | $17.63 | $1619.89 | — | ADR | 98742U100 |
| VALU | VALUE LINE INC | 36,369 | $546K | 0.3% | $15.00 | $15.52 | -3.4% | COM | 920437100 |
| IYF | ISHARES T DOW JONES U.S. FIN SEC IN | 6,370 | $536K | 0.2% | $84.11 * | $40.40 | +4.1% | US FINLS ETF | 464287788 |
| AAL | AMERICAN AIRLINES GROUP | 13,540 | $526K | 0.2% | $38.83 * | $47.03 | -21.3% | COM | 02376R102 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 14,452 | $513K | 0.2% | $35.47 | $39.07 | -9.2% | CHINA LG CAP ETF | 464287184 |
| GIS | GENERAL MILLS INC COM | 9,100 | $511K | 0.2% | $56.13 * | $39.98 | -2.0% | COM | 370334104 |
| — | BARCLAYS BANK PLC NON CUM 8 1/8% SIES 5 ADR | 20,370 | $482K | 0.2% | $23.67 | $18673.19 | — | ADR PRF SER 5 | 06739H362 |
| XLE | SECTOR SPRD TRUST - ENERGY SELECT.SECTOR SPDR FUND | 7,508 | $459K | 0.2% | $61.20 * | $37.98 | -19.4% | ETF | 81369Y506 |
| EWQ | ISHARES MSCI FRANCE ETF | 19,000 | $457K | 0.2% | $24.07 | $27.05 | -11.0% | MSCS FRANCE ETF | 464286707 |
| — | GENERAL ELECTRIC CO COM | 17,750 | $448K | 0.2% | $25.22 | $22490.09 | — | COM | 369604103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 258,600 | $445K | 0.2% | $1.72 | $2.81 | -38.8% | COM | 007903107 |
| BMY | BRISTOL-MYERS SQUIBB CO -SHS | 7,455 | $441K | 0.2% | $59.20 * | $44.54 | -6.1% | COM | 110122108 |
| FEZ | SPDR IS EUR STOXX 50 ETF -SBI- | 13,000 | $440K | 0.2% | $33.85 | $39.47 | -14.2% | EURO STOXX 50 | 78463X202 |
| JPM | JPMORGAN CHASE | 7,062 | $431K | 0.2% | $60.97 * | $49.62 | -6.9% | COM | 46625H100 |
| — | ISHARES MSCI ITALY CAPPED ETF | 30,000 | $430K | 0.2% | $14.32 | $14.89 | — | MSCS ITALCPD | 464286855 |
| UAA | UNDER ARMOUR INC CL A COM | 4,400 | $426K | 0.2% | $96.78 * | $36.78 | +31.6% | CL A | 904311107 |
| JNJ | JOHNSON & JOHNSON -SHS | 4,560 | $426K | 0.2% | $93.35 * | $67.83 | +3.6% | COM | 478160104 |
| — | ETFS GOLD | 3,850 | $420K | 0.2% | $109.03 | $85470.54 | — | SHS | 26922Y105 |
| — | PACWEST BANCORP | 9,539 | $408K | 0.2% | $42.81 | $43.32 | — | COM | 695263103 |
| HCA | HCA HOLDINGS INC | 5,050 | $391K | 0.2% | $77.33 * | $72.42 | -0.7% | COM | 40412C101 |
| KO | COCA-COLA CO | 9,600 | $385K | 0.2% | $40.12 * | $29.90 | -2.7% | COM | 191216100 |
| IAT | ISHARES US REGIONAL BANKS ETF | 11,250 | $379K | 0.2% | $33.73 | $35.86 | -5.9% | US REGNL BKS | 464288778 |
| NFLX | NETFLIX INC | 3,635 | $375K | 0.2% | $103.26 * | $9.99 | +3.4% | COM | 64110L106 |
| GPRO | GOPRO 'A' | 11,875 | $371K | 0.2% | $31.22 | $49.19 | -36.5% | CL A | 38268T103 |
| — | UNILEVER PLC SPON ADR NEW | 8,767 | $358K | 0.2% | $40.78 | $40.54 | — | ADR | 904767704 |
| — | UNITED STATES STEEL CORP | 34,085 | $355K | 0.2% | $10.42 | $996.45 | — | COM | 912909108 |
| XLY | CONSUMER DISCRET.SELECT SECTOR SPDR | 4,700 | $349K | 0.2% | $74.26 * | $35.16 | +5.6% | ETF | 81369Y407 |
| COST | COSTCO WHOLESALE CORP NEW COM | 2,150 | $311K | 0.1% | $144.57 * | $96.15 | +26.2% | COM | 22160K105 |
| IWY | ISHARES TR RUSSELL TOP 200 GROWTH ETF | 6,000 | $297K | 0.1% | $49.44 | $49.52 | -0.2% | RUSS TP200 VL ETF | 464289438 |
| HAS | HASBRO INC -SHS 01.10.2015 | 4,000 | $289K | 0.1% | $72.14 * | $41.19 | +24.7% | COM | 418056107 |
| T | AT&T INC COM | 8,820 | $287K | 0.1% | $32.58 * | $11.40 | +3.9% | COM | 00206R102 |
| — | UNITED STS OIL FD LP UNITS | 18,810 | $276K | 0.1% | $14.68 | $19.33 | — | UNITS | 91232N108 |
| — | ISHARES MSCI RUSSIA CAPPED ETF | 22,540 | $274K | 0.1% | $12.14 | $14.11 | — | MSCI RUSSIA ETF | 46434G806 |
| — | FOOT LOCKER INC | 3,800 | $273K | 0.1% | $71.97 | $71.97 | — | COM | 344849104 |
| IEP | ICAHN ENTERPRISES LP UNITS REPR UNITS OF LP INT | 4,069 | $273K | 0.1% | $67.02 | $92.35 | — | DEP UNITS | 451100101 |
| IEV | ISHARES S&P EUROPE 350-ETF | 6,775 | $270K | 0.1% | $39.80 | $47.98 | -17.0% | EUROPE ETF | 464287861 |
| IXC | ISHARES GLOBAL ENERGY ETF | 9,325 | $268K | 0.1% | $28.69 | $37.36 | -23.2% | GLOBAL ENERG ETF | 464287341 |
| COP | CONOCOPHILLIPS COM | 5,573 | $267K | 0.1% | $47.96 * | $48.36 | -28.0% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 2,620 | $258K | 0.1% | $98.53 * | $72.15 | +6.2% | COM | 580135101 |
| WMT | WAL-MART STORES INC -SHS | 3,968 | $257K | 0.1% | $64.84 * | $20.33 | -12.1% | COM | 931142103 |
| YUM | YUM BRANDS INC | 3,070 | $245K | 0.1% | $79.95 * | $42.14 | +12.4% | COM | 988498101 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 3,309 | $241K | 0.1% | $72.75 | $74.71 | -2.6% | MSCS DIVID ETF | 464287168 |
| — | GLAXOSMITHKLINE PLC-SPON ADR -SHS | 6,120 | $235K | 0.1% | $38.45 | $45.33 | — | SPN ADR | 37733W105 |
| EWP | ISHARES MSCI SPAIN CAPPED ETF | 7,760 | $230K | 0.1% | $29.66 | $35.73 | -17.0% | MSCS SPAN J CP ETF | 464286764 |
| FMX | FOMENTO ECONOMICO MEX S A B DE C V NEW | 2,500 | $223K | 0.1% | $89.25 | $91.97 | -3.0% | SPN ADR UNITS | 344419106 |
| — | ZOES KITCHEN INC COM | 5,650 | $223K | 0.1% | $39.49 | $39.49 | — | COM | 98979J109 |
| AMAT | APPLIED MATERIALS INC -SHS | 15,050 | $221K | 0.1% | $14.69 * | $14.74 | -11.8% | COM | 038222105 |
| EMR | EMERSON ELEC CO COM | 5,000 | $221K | 0.1% | $44.17 * | $46.41 | -27.4% | COM | 291011104 |
| — | WISDOMTREE TR KOREA HEDGED EQUITY FD | 11,150 | $216K | 0.1% | $19.37 | $20.97 | — | ETF | 97717W372 |
| BABA | ALIBABA GRP SP ADR REPR 1 SHS | 3,650 | $215K | 0.1% | $58.95 | $90.25 | -34.7% | SPN ADS | 01609W102 |
| FRPT | FRESHPET INC -SHS 01.10.2015 | 19,175 | $201K | 0.1% | $10.50 | $14.47 | -27.4% | COM | 358039105 |
| BP | BP PLC -ADR- | 6,553 | $200K | 0.1% | $30.56 | $46.52 | -34.3% | SPN ADR | 055622104 |
| XME | SPDR SER TR S&P METALS & MNG ETF | 11,800 | $197K | 0.1% | $16.72 | $31.14 | -46.3% | S&P METALS MNG | 78464A755 |
| SLV | ISHARES SILVER TRUST | 11,790 | $164K | 0.1% | $13.87 | $16.01 | -13.4% | ISHARE | 46428Q109 |
| — | NATIONAL BANK OF GREECE S.A. -ADR- | 289,550 | $133K | 0.1% | $0.46 | $884.76 | — | SPN ADR REP 1 SH | 633643705 |
| SAN | BANCO SANTANDER SA -ADR- | 20,849 | $110K | 0.1% | $5.28 | $9.42 | -43.9% | ADR | 05964H105 |
| — | BARRICK GOLD CORPORATION -USD | 12,500 | $91,215 | 0.0% | $7.30 | $7.30 | — | COM | 067901108 |
| — | ARCELORMITTAL SA NY REGISTERED -A- | 16,700 | $86,005 | 0.0% | $5.15 | $14930.00 | — | NY REGISTRY SH | 03938L104 |
| CJESEUR | C&J ENERGY SVCS LTD SHS | 23,660 | $83,283 | 0.0% | $3.52 | $3.52 | — | SHS | G3164Q101 |
| — | FORTRESS INVESTMENT GROUP LLC -A- | 14,500 | $80,475 | 0.0% | $5.55 | $8.02 | — | CL A | 34958B106 |
| BSBR | BANCO SANTANDER (BRASIL) SA -ADR- REPR 1 UNIT | 25,000 | $78,750 | 0.0% | $3.15 * | $5.04 | -40.2% | ADS REP 1 UNIT | 05967A107 |
| — | APOLLO INVESTMENT CORP | 12,566 | $68,862 | 0.0% | $5.48 | $7987.34 | — | COM | 03761U106 |
| — | SANCHEZ ENERGY CORP COM | 10,000 | $61,500 | 0.0% | $6.15 | $6.15 | — | COM | 79970Y105 |
| VALE | VALE SA-SP ADR -SHS 01.10.2015 | 11,400 | $47,880 | 0.0% | $4.20 | $14.83 | -71.7% | ADR | 91912E105 |
| — | OI S A SPONSORED ADR REPSTG PFD NEW | 63,325 | $42,808 | 0.0% | $0.68 | $0.88 | — | SPN ADR PFD NEW | 670851401 |
| FTEK | FUEL TECH INC | 11,500 | $21,965 | 0.0% | $1.91 | $4.78 | -60.0% | COM | 359523107 |
| — | CHINA TECHFAITH WIRELESS S ADR -SHS | 20,000 | $11,594 | 0.0% | $0.58 | $650.57 | — | SPON ADR | 169424108 |