Location: San Diego, CA
CIK: 0001602237 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 29, 2016
Total Value: $217M (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 COM | 1,696,550 | $17.1M | 7.9% | $10.08 | $120.09 | — | COM | 00922R105 |
| AAPL | APPLE INC COM | 151,175 | $15.91M | 7.3% | $105.26 * | $21.73 | +9.2% | COM | 037833100 |
| FLEX | FLEXTRONICS INTL LTD ORD SHS | 1,373,335 | $15.4M | 7.1% | $11.21 * | $6.18 | +36.6% | ORD | Y2573F102 |
| PBR | PETROLEO BRASILEIRO SA | 3,252,445 | $13.99M | 6.5% | $4.30 | $11.56 | -62.8% | SPONSORED ADR | 71654V408 |
| MU | MICRON TECHNOLOGY INC COM | 722,905 | $10.24M | 4.7% | $14.16 * | $22.26 | -37.9% | COM | 595112103 |
| NVR | NVR INC | 6,212 | $10.21M | 4.7% | $1643.00 | $957.90 | +71.5% | COM | 62944T105 |
| CAR | AVIS BUDGET GROUP INC COM | 230,115 | $8.351M | 3.9% | $36.29 * | $48.15 | -28.4% | COM | 053774105 |
| — | JOHNSON CTLS INC COM | 172,470 | $6.811M | 3.1% | $39.49 | $40826.67 | — | COM | 478366107 |
| DIS | DISNEY WALT CO DISNEY COM | 58,735 | $6.174M | 2.8% | $105.12 * | $97.94 | -1.1% | COM DISNEY | 254687106 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 254,875 | $5.798M | 2.7% | $22.75 | $19.17 | +18.7% | SPONSORED ADR | 874039100 |
| — | VIACOM INC NEW CL B | 135,300 | $5.569M | 2.6% | $41.16 | $43.15 | — | CL B | 92553P201 |
| — | OWENS ILLINOIS INC | 270,045 | $4.704M | 2.2% | $17.42 | $21.05 | — | COM NEW | 690768403 |
| — | CIGNA CORP COM | 30,530 | $4.467M | 2.1% | $146.33 | $135.02 | — | COM | 125509109 |
| TEX | TEREX CORP NEW .01 PV | 202,760 | $3.747M | 1.7% | $18.48 | $34.71 | -46.8% | COM | 880779103 |
| TLT | ISHARES TR BARCLAYS 20+ YR TREAS BD ETF | 28,875 | $3.482M | 1.6% | $120.58 | $123.91 | -2.7% | 20+ YR TR BD ETF | 464287432 |
| FLR | FLUOR CORP NEW COM | 66,650 | $3.147M | 1.5% | $47.22 * | $61.42 | -29.9% | COM | 343412102 |
| WFC | WELLS FARGO & CO NEW COM | 56,887 | $3.094M | 1.4% | $54.39 * | $40.12 | +2.2% | COM | 949746101 |
| KMX | CARMAX INC COM | 57,190 | $3.087M | 1.4% | $53.97 | $62.65 | -13.9% | COM | 143130102 |
| META | FACEBOOK INC CL A | 28,935 | $3.028M | 1.4% | $104.66 | $77.38 | +34.3% | CL A | 30303M102 |
| — | MENS WEARHOUSE INC COM | 192,475 | $2.826M | 1.3% | $14.68 | $14037.92 | — | COM | 587118100 |
| QLD | PROSHARES TR PROSHARES ULTRA QQQ | 32,460 | $2.545M | 1.2% | $78.40 * | $4.49 | +9.2% | PSHS ULTRA QQQ | 74347R206 |
| C | CITIGROUP INC COM NEW | 46,833 | $2.427M | 1.1% | $51.82 * | $37.65 | +2.7% | COM NEW | 172967424 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 8,550 | $2.409M | 1.1% | $281.70 * | $21.46 | +31.2% | COM | 83417M104 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 20,495 | $2.293M | 1.1% | $111.86 | $10342.57 | — | UNIT SER 1 | 73935A104 |
| TBT | PROSHARES TR PROSHARES ULTRASHORT 20+ YR TREAS NEW | 50,592 | $2.23M | 1.0% | $44.07 | $59.51 | -25.9% | PSHS ULTSH 20YRS | 74347B201 |
| — | BARCLAYS BK PLC SER 2 ADR REPSTG PREF SHS DIV RT 6.625% FREQ QTLY PERP MATY PERP CALL 09/15/[email protected] | 85,600 | $2.215M | 1.0% | $25.88 | $22.94 | — | ADR 2 PREF 2 | 06739F390 |
| DXJ | WISDOMTREE TR JAPAN HEDGED EQUITY FD | 43,236 | $2.165M | 1.0% | $50.08 * | $156.69 | -4.1% | JAPN HEDGE EQT | 97717W851 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQUITY FD | 39,903 | $2.147M | 1.0% | $53.81 * | $30.00 | -10.3% | EUROPE HEDGE EQ | 97717X701 |
| BAC | BANK AMER CORP COM | 123,557 | $2.085M | 1.0% | $16.87 * | $12.95 | +4.4% | COM | 060505104 |
| GLD | SPDR GOLD TR GOLD SHS | 20,129 | $2.042M | 0.9% | $101.46 | $122.37 | -17.1% | GOLD SHS | 78463V107 |
| — | GENERAL ELECTRIC CO COM | 62,140 | $1.931M | 0.9% | $31.08 | $6446.39 | — | COM | 369604103 |
| GLW | CORNING INC COM | 94,605 | $1.729M | 0.8% | $18.28 * | $12.24 | +14.4% | COM | 219350105 |
| MGA | MAGNA INTERNATIONAL INC COM | 38,350 | $1.555M | 0.7% | $40.56 * | $40.48 | -25.4% | COM | 559222401 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,991 | $1.549M | 0.7% | $778.01 * | $36.73 | +5.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,965 | $1.328M | 0.6% | $675.89 * | $16.27 | +107.7% | COM | 023135106 |
| SBUX | STARBUCKS CORP COM | 22,051 | $1.324M | 0.6% | $60.03 * | $42.71 | +14.2% | COM | 855244109 |
| V | VISA INC COM CL A | 15,990 | $1.24M | 0.6% | $77.55 * | $69.04 | +4.7% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 6,043 | $1.232M | 0.6% | $203.88 | $195.52 | +4.3% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC COM | 8,779 | $1.161M | 0.5% | $132.25 * | $92.95 | +12.1% | COM | 437076102 |
| — | SYNTEL INC COM | 24,950 | $1.129M | 0.5% | $45.25 | $38355.98 | — | COM | 87162H103 |
| FXI | ISHARES TR CHINA LARGE-CAP ETF | 28,958 | $1.022M | 0.5% | $35.29 | $38.33 | -7.9% | CHINA LG-CAP ETF | 464287184 |
| INTC | INTEL CORP COM | 27,250 | $939K | 0.4% | $34.45 * | $19.63 | +38.7% | COM | 458140100 |
| GM | GENERAL MTRS CO COM | 27,240 | $927K | 0.4% | $34.02 * | $26.81 | +2.1% | COM | 37045V100 |
| MD | MEDNAX INC COM | 12,830 | $919K | 0.4% | $71.66 | $54.02 | +32.7% | COM | 58502B106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,843 | $906K | 0.4% | $132.38 | $133.98 | -1.4% | COM | 084670702 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 11,600 | $891K | 0.4% | $76.83 * | $81.63 | -23.6% | COM | 83088M102 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | 4,800 | $888K | 0.4% | $185.00 | $164.62 | +12.4% | COM | 90384S303 |
| JPM | JP MORGAN CHASE & CO COM | 13,162 | $869K | 0.4% | $66.04 * | $49.65 | +1.5% | COM | 46625H100 |
| — | AMERICAN CAP AGY CORP COM | 50,120 | $869K | 0.4% | $17.34 | $4943.97 | — | COM | 02503X105 |
| EWG | ISHARES INC MSCI GERMANY ETF | 32,150 | $842K | 0.4% | $26.19 | $28.12 | -6.9% | MSCI GERMANY ETF | 464286806 |
| QCOM | QUALCOMM INC | 16,620 | $831K | 0.4% | $49.99 * | $54.06 | -30.2% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 258,600 | $742K | 0.3% | $2.87 | $2.81 | +2.1% | COM | 007903107 |
| EWW | ISHARES INC MSCI MEXICO CAPPED ETF | 14,710 | $733K | 0.3% | $49.83 | $65.70 | -24.2% | MSCI MEX CAP ETF | 464286822 |
| MSFT | MICROSOFT CORP | 13,000 | $721K | 0.3% | $55.48 * | $32.74 | +48.4% | COM | 594918104 |
| — | YAHOO INC COM | 21,565 | $717K | 0.3% | $33.26 | $28.91 | — | COM | 984332106 |
| — | TESORO CORP COM | 6,600 | $695K | 0.3% | $105.37 | $105.37 | — | COM | 881609101 |
| AAL | AMERICAN AIRLS GROUP INC COM | 16,370 | $693K | 0.3% | $42.35 * | $46.06 | -12.1% | COM | 02376R102 |
| TSLA | TESLA MTRS INC COM | 2,851 | $684K | 0.3% | $240.01 * | $16.99 | -5.8% | COM | 88160R101 |
| — | WHOLE FOODS MKT INC COM | 19,945 | $668K | 0.3% | $33.50 | $24539.05 | — | COM | 966837106 |
| LEN | LENNAR CORP CL A | 13,420 | $657K | 0.3% | $48.93 * | $41.35 | +2.4% | CL A | 526057104 |
| UNH | Unitedhealth Group | 4,800 | $565K | 0.3% | $117.64 * | $100.39 | -0.2% | COM | 91324P102 |
| ALK | Alaska Air Group | 7,000 | $564K | 0.3% | $80.51 * | $73.15 | +1.8% | COM | 011659109 |
| IYF | ISHARES TR US FINANCIALS ETF INDEX FD | 6,370 | $563K | 0.3% | $88.38 * | $40.40 | +9.4% | US FINLS ETF | 464287788 |
| GIS | GENERAL MILLS INC COM | 9,100 | $525K | 0.2% | $57.66 * | $39.98 | +1.5% | COM | 370334104 |
| — | ETFS GOLD TR SH | 4,595 | $476K | 0.2% | $103.49 | $71629.75 | — | SHS | 26922Y105 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 7,790 | $471K | 0.2% | $60.40 * | $37.79 | -20.2% | SBI INT-ENERGY | 81369Y506 |
| — | BARCLAYS BK PLC SPON ADR PREF SHS SER 5 DIV RT 8.125% FREQ QRTLY PERP MATY PERP CALL 09/15/[email protected] | 20,370 | $468K | 0.2% | $22.98 | $18673.19 | — | ADR PFD SR 5 | 06739H362 |
| JNJ | JOHNSON & JOHNSON COM | 4,305 | $442K | 0.2% | $102.72 * | $67.83 | +14.8% | COM | 478160104 |
| IAT | ISHARES TR US REGIONAL BANKS INDEX FD ETF | 12,000 | $420K | 0.2% | $34.96 | $35.82 | -2.4% | US REGNL BKS ETF | 464288778 |
| PANW | PALO ALTO NETWORKS INC COM | 2,340 | $412K | 0.2% | $176.14 * | $28.85 | +1.7% | COM | 697435105 |
| — | PACWEST BANCORP DEL COM | 9,539 | $411K | 0.2% | $43.10 | $43.32 | — | COM | 695263103 |
| XOM | EXXON MOBIL CORP COM | 5,240 | $408K | 0.2% | $77.95 * | $51.39 | -2.1% | COM | 30231G102 |
| KO | COCA COLA COMPANY | 9,000 | $387K | 0.2% | $43.03 * | $29.90 | +4.9% | COM | 191216100 |
| — | UNILEVER PLC SPON ADR NEW | 8,767 | $378K | 0.2% | $43.12 | $40.54 | — | SPON ADR NEW | 904767704 |
| NFLX | NETFLIX INC COM | 3,145 | $360K | 0.2% | $114.38 * | $9.99 | +14.5% | COM | 64110L106 |
| — | GLAXOSMITHKLINE PLC SPONS ADR | 8,620 | $351K | 0.2% | $40.75 | $44.00 | — | SPONSORED ADR | 37733W105 |
| COST | COSTCO WHOLESALE CORP NEW COM | 2,150 | $347K | 0.2% | $161.50 * | $96.15 | +41.3% | COM | 22160K105 |
| — | ALEXION PHARMACEUTICALS INC | 1,800 | $343K | 0.2% | $190.75 | $190.75 | — | COM | 015351109 |
| HCA | HCA HOLDINGS INC | 5,000 | $340K | 0.2% | $68.03 * | $72.42 | -13.2% | COM | 40412C101 |
| WMT | WAL MART STORES INC COM | 5,298 | $326K | 0.2% | $61.62 * | $19.40 | -12.2% | COM | 931142103 |
| T | AT&T INC COM | 9,470 | $326K | 0.2% | $34.41 * | $11.47 | +11.2% | COM | 00206R102 |
| REGN | REGENERON PHARMACEUTICALS INC | 600 | $326K | 0.2% | $542.87 | $538.82 | +0.2% | COM | 75886F107 |
| IWY | ISHARES TR RUSSELL TOP 200 GROWTH ETF | 6,000 | $321K | 0.1% | $53.54 | $49.52 | +8.1% | RUS TP200 GR ETF | 464289438 |
| BABA | ALIBABA GRP SP ADR REPR 1 SHS | 3,650 | $297K | 0.1% | $81.25 | $90.25 | -9.9% | SPONSERED ADS | 01609W102 |
| DLTR | DOLLAR TREE INC COM | 3,800 | $293K | 0.1% | $77.22 | $69.93 | +10.4% | COM | 256746108 |
| LXU | LSB INDUSTRIES INC COM | 39,500 | $286K | 0.1% | $7.25 * | $27.69 | -79.9% | COM | 502160104 |
| — | SANDERSON FARMS INC | 3,600 | $279K | 0.1% | $77.52 | $77.52 | — | COM | 800013104 |
| IEV | ISHARES TR EUROPE ETF | 6,775 | $272K | 0.1% | $40.11 | $47.98 | -16.4% | EUROPE ETF | 464287861 |
| HAS | HASBRO INC -SHS | 4,000 | $269K | 0.1% | $67.36 * | $41.19 | +17.1% | COM | 418056107 |
| IXC | ISHARES TR GLOBAL ENERGY ETF | 9,325 | $261K | 0.1% | $28.00 | $37.36 | -25.0% | GLOBAL ENERG ETF | 464287341 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,335 | $261K | 0.1% | $195.14 * | $115.84 | +0.8% | COM | 828806109 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 4,103 | $252K | 0.1% | $61.30 | $92.35 | — | DEPOSITORY UNIT | 451100101 |
| — | ISHARES INC MSCI RUSSIA CAPPED ETF | 22,540 | $251K | 0.1% | $11.13 | $14.11 | — | MSCI RUSSIA CAP | 46434G806 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 3,595 | $249K | 0.1% | $69.24 * | $44.54 | +9.7% | COM | 110122108 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 3,309 | $249K | 0.1% | $75.15 | $74.71 | +0.6% | SELECT DIVID ETF | 464287168 |
| COP | CONOCOPHILLIPS COM | 5,323 | $249K | 0.1% | $46.69 * | $48.36 | -29.0% | COM | 20825C104 |
| UAA | UNDER ARMOUR INC CL A COM | 3,000 | $242K | 0.1% | $80.61 * | $36.78 | +9.6% | CL A | 904311107 |
| EMR | EMERSON ELEC CO COM | 4,900 | $234K | 0.1% | $47.83 * | $46.41 | -20.6% | COM | 291011104 |
| EWP | ISHARES INC MSCI SPAIN CAPPED ETF | 7,760 | $219K | 0.1% | $28.27 | $35.73 | -20.9% | MSCI SPAN CP ETF | 464286764 |
| — | INOVALON HLDGS INC COM CL A | 12,815 | $218K | 0.1% | $17.00 | $17.00 | — | COM CL A | 45781D101 |
| — | UNITED STS OIL FD LP UNITS | 18,810 | $207K | 0.1% | $11.00 | $19.33 | — | UNITS | 91232N108 |
| XME | SPDR SER TR S&P METALS & MNG ETF | 13,800 | $206K | 0.1% | $14.95 | $29.05 | -48.5% | S&P METALS MNG | 78464A755 |
| BP | BP PLC SPONS ADR | 6,553 | $205K | 0.1% | $31.26 | $46.52 | -32.8% | SPONSERED ADR | 055622104 |
| GS | GOLDMAN SACHS GROUP INC | 1,114 | $203K | 0.1% | $181.85 * | $151.14 | -2.8% | COM | 38141G104 |
| SAN | BANCO SANTANDER SA ADR | 40,852 | $199K | 0.1% | $4.88 | $7.46 | -34.7% | ADR | 05964H105 |
| PG | PROCTER & GAMBLE CO COM | 2,415 | $193K | 0.1% | $80.04 * | $57.94 | +4.1% | COM | 742718109 |
| FRPT | FRESHPET INC COM | 20,580 | $175K | 0.1% | $8.49 | $14.08 | -39.7% | COM | 358039105 |
| SXC | SUNCOKE ENERGY INC COM | 44,590 | $155K | 0.1% | $3.48 | $4.79 | -27.6% | COM | 86722A103 |
| — | BARRICK GOLD CORP COM | 18,000 | $133K | 0.1% | $7.38 | $7.32 | — | COM | 067901108 |
| — | BARCLAYS BK PLC SPON ADR REPSTG DOLLAR PREF SHS SER 3 DIV RT 7.1% PERP MATY PERP CALL 09/15/[email protected] | 10,415 | $107K | 0.0% | $10.29 | $10.29 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | RITE AID | 12,500 | $98,000 | 0.0% | $7.84 | $8.21 | — | COM | 767754104 |
| BSBR | BANCO SANTANDER (BRASIL) SA -ADR- REPR 1 UNIT | 25,000 | $97,250 | 0.0% | $3.89 * | $5.04 | -26.1% | ADS REP 1 UNIT | 05967A107 |
| — | RENREN INC SPONSORED ADR RESPTG CL A | 24,800 | $91,264 | 0.0% | $3.68 | $3.68 | — | SPONSERED ADR | 759892102 |
| — | ARCELORMITTAL SA LUXEMBOURG N Y REGISTRY SHS | 19,700 | $83,134 | 0.0% | $4.22 | $12657.04 | — | NY REGISTRY SH | 03938L104 |
| FCX | FREEPORT-MCMORAN INC CL B | 11,393 | $77,131 | 0.0% | $6.77 * | $8.63 | -28.9% | CL B | 35671D857 |
| — | FORTRESS INVESTMENT GROUP LLC -A- | 14,500 | $73,805 | 0.0% | $5.09 | $8.02 | — | CL A | 34958B106 |
| — | SANCHEZ ENERGY CORP COM | 17,000 | $73,270 | 0.0% | $4.31 | $5.39 | — | COM | 79970Y105 |
| — | APOLLO INVESTMENT CORP | 12,566 | $65,595 | 0.0% | $5.22 | $7987.34 | — | COM | 03761U106 |
| CJESEUR | C&J ENERGY SVCS LTD SHS | 13,105 | $62,380 | 0.0% | $4.76 | $3.52 | — | SHS | G3164Q101 |
| TECK | TECK RES LTD CL B SUB VTG | 16,000 | $61,760 | 0.0% | $3.86 | $4.95 | -22.1% | CL B | 878742204 |
| — | GROUPON INC COM CL A | 20,000 | $61,400 | 0.0% | $3.07 | $3.07 | — | COM CL A | 399473107 |
| VALE | VALE S A ADR | 11,400 | $37,444 | 0.0% | $3.28 | $14.83 | -77.8% | ADR | 91912E105 |
| — | OI S A SPONSORED ADR NEW | 58,323 | $35,577 | 0.0% | $0.61 | $0.61 | — | SPN ADR NEW | 670851302 |
| — | CLIFFS NAT RES INC COM | 13,500 | $21,330 | 0.0% | $1.58 | $1.58 | — | COM | 18683K101 |
| — | CHINA TECHFAITH WIRELESS S ADR | 20,000 | $14,704 | 0.0% | $0.74 | $650.57 | — | SPONSERED ADR | 169424108 |