Location: San Diego, CA
CIK: 0001602237 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 9, 2016
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | 3,276,320 | $19.13M | 8.6% | $5.84 | $11.56 | -49.5% | SPONSORED ADR | 71654V408 |
| — | AIR TRANS SVCS GROUP INC COM | 1,137,500 | $17.49M | 7.9% | $15.38 | $120.09 | — | COM | 00922R105 |
| FLEX | FLEXTRONICS INTL LTD ORD SHS | 1,373,000 | $16.56M | 7.5% | $12.06 * | $6.18 | +47.0% | ORD | Y2573F102 |
| AAPL | APPLE INC | 144,426 | $15.74M | 7.1% | $108.99 * | $21.73 | +13.7% | COM | 037833100 |
| CAR | AVIS BUDGET GROUP INC COM | 386,290 | $10.57M | 4.8% | $27.36 * | $39.18 | -33.6% | COM | 053774105 |
| — | TAILORED BRANDS INC COM SHS | 535,928 | $9.593M | 4.3% | $17.90 | $17.90 | — | COM | 87403A107 |
| MU | MICRON TECHNOLOGY INC COM | 855,305 | $8.955M | 4.0% | $10.47 * | $20.50 | -50.2% | COM | 595112103 |
| — | JOHNSON CTLS INC COM | 172,470 | $6.721M | 3.0% | $38.97 | $40826.67 | — | COM | 478366107 |
| — | OWENS ILLINOIS INC | 408,895 | $6.526M | 2.9% | $15.96 | $19.32 | — | COM | 690768403 |
| TLT | Ishares Trust-barclays 20+y Trbond | 45,200 | $5.904M | 2.7% | $130.61 | $125.42 | +4.1% | 20 YR TR BD ETF | 464287432 |
| — | VIACOM INC NEW CL B | 135,300 | $5.585M | 2.5% | $41.28 | $43.15 | — | CL B | 92553P201 |
| TEX | TEREX CORP NEW | 201,070 | $5.003M | 2.3% | $24.88 | $34.71 | -28.3% | COM | 880779103 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR | 185,375 | $4.857M | 2.2% | $26.20 | $19.17 | +36.6% | SPONSORED ADR | 874039100 |
| KMX | CARMAX INC COM | 87,950 | $4.494M | 2.0% | $51.10 | $57.25 | -10.7% | COM | 143130102 |
| MGA | MAGNA INTERNATIONAL INC COM | 96,980 | $4.166M | 1.9% | $42.96 * | $32.79 | -1.8% | COM | 559222401 |
| FLR | FLUOR CORP NEW COM | 66,650 | $3.579M | 1.6% | $53.70 * | $61.42 | -19.9% | COM | 343412102 |
| MD | MEDNAX INC COM | 54,665 | $3.532M | 1.6% | $64.62 | $63.44 | +1.9% | COM | 58502B106 |
| FDX | FEDEX CORP -SHS | 18,811 | $3.061M | 1.4% | $162.72 * | $119.20 | +17.1% | COM | 31428X106 |
| WDC | WESTERN DIGITAL CORP COM | 58,850 | $2.78M | 1.3% | $47.24 * | $30.76 | +0.8% | COM | 958102105 |
| DIS | WALT DISNEY COMPANY -DISNEY SERIES- | 27,447 | $2.726M | 1.2% | $99.31 * | $97.94 | -6.5% | COM DISNEY | 254687106 |
| — | BARCLAYS BANK PLC ADR | 96,950 | $2.466M | 1.1% | $25.44 | $23.24 | — | ADR 2 PREF 2 | 06739F390 |
| TSLA | TESLA MOTORS INC | 10,710 | $2.461M | 1.1% | $229.77 * | $14.18 | +8.1% | COM | 88160R101 |
| GLD | SPDR GOLD TRUST | 20,459 | $2.407M | 1.1% | $117.63 | $122.23 | -3.8% | GOLD SHS | 78463V107 |
| — | POWERSHARES QQQ TRUST SERIES I | 20,990 | $2.292M | 1.0% | $109.20 | $10101.24 | — | UNIT SER 1 | 73935A104 |
| META | FACEBOOK INC -A- | 19,430 | $2.217M | 1.0% | $114.10 | $77.38 | +46.4% | CL A | 30303M102 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 42,623 | $2.213M | 1.0% | $51.92 * | $29.70 | -12.6% | EUROPE HEDGED EQ | 97717X701 |
| — | ROYAL BANK OF SCOTLAND -ADR- SIES -T- USD | 85,800 | $2.158M | 1.0% | $25.16 | $25.16 | — | SP ADR PREF T | 780097713 |
| — | GENERAL ELECTRIC CO -SHS | 62,014 | $1.971M | 0.9% | $31.79 | $6446.39 | — | COM | 369604103 |
| CX | CEMEX ADR REPR 10 CPO | 259,072 | $1.886M | 0.8% | $7.28 | $5.33 | +36.6% | SPON ADR NEW | 151290889 |
| EMBJ | EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS | 70,450 | $1.857M | 0.8% | $26.36 | $27.41 | -3.8% | SP ADR PREF 4 COM | 29082A107 |
| TBT | PROSHARES TRUST PROSHARES ULTRASHORT 20+ YEAR USD | 49,367 | $1.82M | 0.8% | $36.86 | $59.51 | -38.1% | PSHS UTSH 20YRS | 74347B201 |
| AMZN | AMAZON.COM INC | 2,662 | $1.58M | 0.7% | $593.64 * | $19.44 | +52.7% | COM | 023135106 |
| DXJ | WT JPN HDG EQ - SHS BENEF INT -ETF | 35,635 | $1.558M | 0.7% | $43.71 * | $156.69 | -16.3% | JAPN HEDGE EQT | 97717W851 |
| GOOGL | ALPHABET INC A | 1,817 | $1.386M | 0.6% | $762.90 * | $36.73 | +3.1% | CAP STK CL A | 02079K305 |
| C | CITIGROUP INC | 32,732 | $1.367M | 0.6% | $41.75 * | $37.65 | -17.1% | COM NEW | 172967424 |
| BAC | BANK OF AMERICA CORP | 95,876 | $1.296M | 0.6% | $13.52 * | $12.95 | -15.8% | COM | 060505104 |
| — | ROYAL BANK OF SCOTLAND GROUP -ADR- 5 3/4% SIES -L- | 58,250 | $1.278M | 0.6% | $21.94 | $21.94 | — | SPON ADR L RP PF | 780097788 |
| NVR | NVR INC | 731 | $1.266M | 0.6% | $1732.40 | $957.90 | +80.9% | COM | 62944T105 |
| LXU | LSB INDS INC COM | 98,185 | $1.252M | 0.6% | $12.75 * | $14.60 | -32.8% | COM | 502160104 |
| QLD | PROSHARES TRUST SHS ULTRA QQQ PROSHARES ETF | 16,685 | $1.231M | 0.6% | $73.80 * | $4.49 | +2.8% | PSHS ULT NASB | 74347R206 |
| SPY | SPDR S&P 500 ETF TRUST UNITS SERIES -1- | 5,655 | $1.162M | 0.5% | $205.53 | $195.52 | +5.1% | TR UNIT | 78462F103 |
| GLW | CORNING INC COM | 55,425 | $1.158M | 0.5% | $20.89 * | $12.24 | +31.7% | COM | 219350105 |
| — | POTASH CORP OF SASKATCHEWAN INC COM | 55,515 | $945K | 0.4% | $17.02 | $17.02 | — | COM | 73755L107 |
| — | AMERICAN CAPITAL AGENCY CORP | 48,970 | $912K | 0.4% | $18.63 | $4943.97 | — | COM | 02503X105 |
| GM | GENERAL MOTORS CO | 28,774 | $904K | 0.4% | $31.43 * | $26.67 | -4.0% | COM | 37045V100 |
| — | YOUKU TUDOU INC -SP ADR REPR 18 SHS -A- | 31,055 | $854K | 0.4% | $27.49 | $27.49 | — | SPONSORED ADR | 98742U100 |
| SBUX | STARBUCKS CORP | 14,021 | $837K | 0.4% | $59.70 * | $42.71 | +13.9% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS -B- | 5,844 | $829K | 0.4% | $141.88 | $133.98 | +5.9% | CL B | 084670702 |
| EWW | ISHARES MSCI MEXICO INVESTAB-ETF | 14,905 | $800K | 0.4% | $53.70 | $65.47 | -18.0% | MSCI MEX CAP ETF | 464286822 |
| INTC | INTEL CORP -SHS | 24,552 | $794K | 0.4% | $32.35 * | $19.63 | +31.4% | COM | 458140100 |
| MSFT | MICROSOFT CORP -SHS | 14,073 | $777K | 0.4% | $55.23 * | $33.75 | +44.3% | COM | 594918104 |
| QCOM | QUALCOMM INC -SHS | 14,375 | $735K | 0.3% | $51.14 * | $54.06 | -28.0% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO -SHS | 11,972 | $709K | 0.3% | $59.22 * | $49.65 | -8.4% | COM | 46625H100 |
| HD | HOME DEPOT INC COM | 4,979 | $664K | 0.3% | $133.43 * | $92.95 | +13.8% | COM | 437076102 |
| AAL | AMERICAN AIRLINES GROUP INC | 15,825 | $649K | 0.3% | $41.01 * | $46.06 | -14.7% | COM | 02376R102 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 8,200 | $639K | 0.3% | $77.90 * | $81.63 | -22.2% | COM | 83088M102 |
| CVS | CVS HEALTH CORP COM | 6,000 | $622K | 0.3% | $103.73 * | $72.40 | +6.8% | COM | 126650100 |
| V | VISA INC-CLASS A -SHS 01.04.2016 | 7,923 | $606K | 0.3% | $76.48 * | $69.04 | +3.5% | COM CL A | 92826C839 |
| — | WHOLE FOODS MARKET INC -SHS | 18,975 | $590K | 0.3% | $31.11 | $24539.05 | — | COM | 966837106 |
| — | ETFS GOLD TR SH | 4,595 | $552K | 0.2% | $120.07 | $71629.75 | — | SHS | 26922Y105 |
| XLE | SECTOR SPRD TRUST - ENERGY SELECT.SECTOR SPDR FUND | 8,841 | $547K | 0.2% | $61.90 * | $36.75 | -15.8% | SBI OT ENERGY | 81369Y506 |
| GIS | GENERAL MILLS INC COM | 8,100 | $513K | 0.2% | $63.35 * | $39.98 | +12.4% | COM | 370334104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 19,110 | $480K | 0.2% | $25.14 | $24.05 | +4.5% | COM | 83417M104 |
| — | UNITED STATES STEEL CORP | 29,590 | $475K | 0.2% | $16.05 | $16.05 | — | COM | 912909108 |
| IYF | ISHARES TR US FINANCIALS ETF INDEX FD | 5,520 | $467K | 0.2% | $84.60 * | $40.40 | +4.7% | US FINLS ETF | 464287788 |
| KO | COCA-COLA CO | 9,030 | $419K | 0.2% | $46.39 * | $29.90 | +14.2% | COM | 191216100 |
| — | BARCLAYS BANK PLC NON CUM 8 1/8% SIES 5 ADR | 17,520 | $413K | 0.2% | $23.57 | $18673.19 | — | ADR PFD SR 5 | 06739H362 |
| — | UNILEVER PLC SPON ADR NEW | 8,767 | $396K | 0.2% | $45.18 | $40.54 | — | SPON ADR NEW | 904767704 |
| WFC | WELLS FARGO & CO. | 8,130 | $393K | 0.2% | $48.36 * | $40.12 | -8.4% | COM | 949746101 |
| HCA | HCA HOLDINGS INC | 5,000 | $390K | 0.2% | $78.05 * | $72.42 | +0.2% | COM | 40412C101 |
| JNJ | JOHNSON & JOHNSON COM | 3,405 | $368K | 0.2% | $108.20 * | $67.83 | +21.8% | COM | 478160104 |
| — | PACWEST BANCORP | 9,539 | $354K | 0.2% | $37.15 | $43.32 | — | COM | 695263103 |
| — | GLAXOSMITHKLINE PLC -ADR- REPR 2 SHS | 8,620 | $350K | 0.2% | $40.55 | $44.00 | — | SPONSORED ADR | 37733W105 |
| COST | COSTCO WHOLESALE CORP NEW COM | 2,150 | $339K | 0.2% | $157.58 * | $96.15 | +38.3% | COM | 22160K105 |
| NFLX | NETFLIX INC | 3,305 | $338K | 0.2% | $102.23 * | $9.98 | +2.4% | COM | 64110L106 |
| T | AT&T INC COM | 8,600 | $337K | 0.2% | $39.17 * | $11.47 | +28.9% | COM | 00206R102 |
| — | SANDERSON FARMS INC | 3,600 | $325K | 0.1% | $90.18 | $77.52 | — | COM | 800013104 |
| IWY | ISHARES TR RUSSELL TOP 200 GROWTH ETF | 6,000 | $322K | 0.1% | $53.73 | $49.52 | +8.5% | RUS TP200 GR ETF | 464289438 |
| HAS | HASBRO INC -SHS | 4,000 | $320K | 0.1% | $80.10 * | $41.19 | +40.2% | COM | 418056107 |
| — | ISHARES MSCI RUSSIA CAPPED ETF | 22,540 | $289K | 0.1% | $12.83 | $14.11 | — | MSCI RUSSIA CAP | 46434G806 |
| BABA | ALIBABA GRP SP ADR REPR 1 SHS | 3,650 | $289K | 0.1% | $79.05 | $90.25 | -12.4% | SPONSORED ADR | 01609W102 |
| IEV | ISHARES S&P EUROPE 350-ETF | 7,310 | $286K | 0.1% | $39.11 | $47.22 | -17.2% | EUROPE ETF | 464287861 |
| SPG | SIMON PROPERTY GROUP INC | 1,335 | $277K | 0.1% | $207.69 * | $115.84 | +8.6% | COM | 828806109 |
| IXC | ISHARES GLOBAL ENERGY ETF | 9,325 | $275K | 0.1% | $29.51 | $37.36 | -21.0% | GLOBAL ENERG ETF | 464287341 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 3,309 | $270K | 0.1% | $81.67 | $74.71 | +9.3% | SELECT DIVID ETF | 464287168 |
| WMT | WAL-MART STORES INC -SHS 01.04.2016 | 3,798 | $260K | 0.1% | $68.49 * | $19.40 | -1.2% | COM | 931142103 |
| IEP | ICAHN ENTERPRISES LP UNITS REPR UNITS OF LP INT | 4,103 | $259K | 0.1% | $63.05 | $92.35 | — | DEPOSITORY UNIT | 451100101 |
| — | PACIFIC ETHANOL INC | 54,922 | $257K | 0.1% | $4.68 | $4.68 | — | COM PAR | 69423U305 |
| UAA | UNDER ARMOUR INC CL A COM | 3,000 | $254K | 0.1% | $84.83 * | $36.78 | +15.3% | CL A | 904311107 |
| BMY | BRISTOL-MYERS SQUIBB CO -SHS | 3,595 | $230K | 0.1% | $63.88 * | $44.54 | +2.5% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 4,017 | $217K | 0.1% | $54.08 * | $30.04 | +8.2% | COM | 92343V104 |
| BP | BP PLC ADR | 7,157 | $216K | 0.1% | $30.18 | $45.12 | -33.1% | SPONSORED ADR | 055622104 |
| CMCSA | COMCAST CORP -CLASS A- | 3,495 | $213K | 0.1% | $61.08 * | $22.75 | +6.4% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP COM | 2,540 | $212K | 0.1% | $83.59 * | $51.39 | +5.9% | COM | 30231G102 |
| FXI | ISHARES TR CHINA LARGE-CAP ETF | 6,228 | $210K | 0.1% | $33.77 | $38.33 | -11.9% | CHINA LG CAP ETF | 464287184 |
| AXP | AMERICAN EXPRESS CO | 3,400 | $209K | 0.1% | $61.40 * | $50.49 | +5.6% | COM | 025816109 |
| XME | SPDR SER TR S&P METALS & MNG ETF | 9,800 | $201K | 0.1% | $20.46 | $29.05 | -29.6% | S&P METALS MNG | 78464A755 |
| — | UNITED STS OIL FD LP UNITS | 18,810 | $182K | 0.1% | $9.70 | $19.33 | — | UNITS | 91232N108 |
| SAN | BANCO SANTANDER SA ADR | 40,852 | $178K | 0.1% | $4.36 | $7.46 | -41.6% | ADR | 05964H105 |
| F | FORD MOTOR CO DEL COM PAR | 12,011 | $162K | 0.1% | $13.50 * | $7.45 | +8.2% | COM | 345370860 |
| VALE | VALE SA-SP ADR -SHS 01.04.2016 | 33,644 | $142K | 0.1% | $4.21 | $7.08 | -40.5% | ADR | 91912E105 |
| BSBR | BANCO SANTANDER (BRASIL) SA -ADR- REPR 1 UNIT | 25,000 | $116K | 0.1% | $4.65 * | $5.04 | -11.7% | ADS REP 1 UNIT | 05967A107 |
| FRPT | FRESHPET INC -SHS | 13,910 | $102K | 0.0% | $7.33 | $14.08 | -47.9% | COM | 358039105 |
| — | RITE AID | 12,500 | $102K | 0.0% | $8.15 | $8.21 | — | COM | 767754104 |
| — | RENREN INC SPONSORED ADR RESPTG CL A | 24,800 | $81,096 | 0.0% | $3.27 | $3.68 | — | SPONSORED ADR | 759892102 |
| CJESEUR | C&J ENERGY SERVICES LTD -SHS | 55,175 | $77,797 | 0.0% | $1.41 | $1.91 | — | SHS | G3164Q101 |
| — | FORTRESS INVESTMENT GROUP LLC -A- | 14,500 | $69,310 | 0.0% | $4.78 | $8.02 | — | CL A | 34958B106 |
| — | OI S A SPONSORED ADR NEW 2016 | 11,384 | $16,165 | 0.0% | $1.42 | $1.42 | — | SPONSORED ADR | 670851500 |
| — | EMPRESAS ICA S.A. -SPONS ADR | 15,500 | $14,880 | 0.0% | $0.96 | $0.96 | — | SPONS ADR NEW | 292448206 |