Location: San Diego, CA
CIK: 0001602237 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 9, 2016
Total Value: $221.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | 3,276,320 | $19.13B | 8.6% | $10653.48 | — | SPONSORED ADR | 71654V408 |
| — | AIR TRANS SVCS GROUP INC COM | 1,137,500 | $17.49B | 7.9% | $8073.38 | — | COM | 00922R105 |
| FLEX | FLEXTRONICS INTL LTD ORD SHS | 1,373,000 | $16.56B | 7.5% | $6.18 | +30.0% | ORD | Y2573F102 |
| AAPL | APPLE INC | 144,426 | $15.74B | 7.1% | $21.73 | +3.7% | COM | 037833100 |
| CAR | AVIS BUDGET GROUP INC COM | 386,290 | $10.57B | 4.8% | $39.18 | -33.7% | COM | 053774105 |
| — | TAILORED BRANDS INC COM SHS | 535,928 | $9.593B | 4.3% | $17900.00 | — | COM | 87403A107 |
| MU | MICRON TECHNOLOGY INC COM | 855,305 | $8.955B | 4.0% | $20.50 | -46.8% | COM | 595112103 |
| — | JOHNSON CTLS INC COM | 172,470 | $6.721B | 3.0% | $54336.14 | — | COM | 478366107 |
| — | OWENS ILLINOIS INC | 408,895 | $6.526B | 2.9% | $19318.63 | — | COM | 690768403 |
| TLT | Ishares Trust-barclays 20+y Trbond | 45,200 | $5.904B | 2.7% | $125450.06 | — | 20 YR TR BD ETF | 464287432 |
| — | VIACOM INC NEW CL B | 135,300 | $5.585B | 2.5% | $43150.00 | — | CL B | 92553P201 |
| TEX | TEREX CORP NEW | 201,070 | $5.003B | 2.3% | $34.71 | -39.7% | COM | 880779103 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR | 185,375 | $4.857B | 2.2% | $18862.46 | — | SPONSORED ADR | 874039100 |
| KMX | CARMAX INC COM | 87,950 | $4.494B | 2.0% | $57.25 | -17.6% | COM | 143130102 |
| MGA | MAGNA INTERNATIONAL INC COM | 96,980 | $4.166B | 1.9% | $32.79 | -15.3% | COM | 559222401 |
| FLR | FLUOR CORP NEW COM | 66,650 | $3.579B | 1.6% | $61.42 | -30.1% | COM | 343412102 |
| MD | MEDNAX INC COM | 54,665 | $3.532B | 1.6% | $63.44 | +4.6% | COM | 58502B106 |
| FDX | FEDEX CORP -SHS | 18,811 | $3.061B | 1.4% | $119.20 | 0.0% | COM | 31428X106 |
| WDC | WESTERN DIGITAL CORP COM | 58,850 | $2.78B | 1.3% | $30.76 | 0.0% | COM | 958102105 |
| DIS | WALT DISNEY COMPANY -DISNEY SERIES- | 27,447 | $2.726B | 1.2% | $97.94 | -9.1% | COM DISNEY | 254687106 |
| — | BARCLAYS BANK PLC ADR | 96,950 | $2.466B | 1.1% | $23236.49 | — | ADR 2 PREF 2 | 06739F390 |
| TSLA | TESLA MOTORS INC | 10,710 | $2.461B | 1.1% | $14.18 | -7.2% | COM | 88160R101 |
| GLD | SPDR GOLD TRUST | 20,459 | $2.407B | 1.1% | $116785.40 | — | GOLD SHS | 78463V107 |
| — | POWERSHARES QQQ TRUST SERIES I | 20,990 | $2.292B | 1.0% | $99104.82 | — | UNIT SER 1 | 73935A104 |
| META | FACEBOOK INC -A- | 19,430 | $2.217B | 1.0% | $77.38 | +35.4% | CL A | 30303M102 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 42,623 | $2.213B | 1.0% | $59070.56 | — | EUROPE HEDGED EQ | 97717X701 |
| — | ROYAL BANK OF SCOTLAND -ADR- SIES -T- USD | 85,800 | $2.158B | 1.0% | $25156.35 | — | SP ADR PREF T | 780097713 |
| — | GENERAL ELECTRIC CO -SHS | 62,014 | $1.971B | 0.9% | $29694.02 | — | COM | 369604103 |
| CX | CEMEX ADR REPR 10 CPO | 259,072 | $1.886B | 0.8% | $7280.00 | — | SPON ADR NEW | 151290889 |
| EMBJ | EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS | 70,450 | $1.857B | 0.8% | $26360.00 | — | SP ADR PREF 4 COM | 29082A107 |
| TBT | PROSHARES TRUST PROSHARES ULTRASHORT 20+ YEAR USD | 49,367 | $1.82B | 0.8% | $58717.11 | — | PSHS UTSH 20YRS | 74347B201 |
| AMZN | AMAZON.COM INC | 2,662 | $1.58B | 0.7% | $19.44 | +46.0% | COM | 023135106 |
| DXJ | WT JPN HDG EQ - SHS BENEF INT -ETF | 35,635 | $1.558B | 0.7% | $50658.41 | — | JAPN HEDGE EQT | 97717W851 |
| GOOGL | ALPHABET INC A | 1,817 | $1.386B | 0.6% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| C | CITIGROUP INC | 32,732 | $1.367B | 0.6% | $37.65 | -17.0% | COM NEW | 172967424 |
| BAC | BANK OF AMERICA CORP | 95,876 | $1.296B | 0.6% | $12.95 | -16.2% | COM | 060505104 |
| — | ROYAL BANK OF SCOTLAND GROUP -ADR- 5 3/4% SIES -L- | 58,250 | $1.278B | 0.6% | $21937.87 | — | SPON ADR L RP PF | 780097788 |
| NVR | NVR INC | 731 | $1.266B | 0.6% | $957.90 | +68.8% | COM | 62944T105 |
| LXU | LSB INDS INC COM | 98,185 | $1.252B | 0.6% | $14.60 | -60.3% | COM | 502160104 |
| QLD | PROSHARES TRUST SHS ULTRA QQQ PROSHARES ETF | 16,685 | $1.231B | 0.6% | $88943.46 | — | PSHS ULT NASB | 74347R206 |
| SPY | SPDR S&P 500 ETF TRUST UNITS SERIES -1- | 5,655 | $1.162B | 0.5% | $197718.31 | — | TR UNIT | 78462F103 |
| GLW | CORNING INC COM | 55,425 | $1.158B | 0.5% | $12.24 | +16.4% | COM | 219350105 |
| — | POTASH CORP OF SASKATCHEWAN INC COM | 55,515 | $945M | 0.4% | $17019.99 | — | COM | 73755L107 |
| — | AMERICAN CAPITAL AGENCY CORP | 48,970 | $912M | 0.4% | $20627.97 | — | COM | 02503X105 |
| GM | GENERAL MOTORS CO | 28,774 | $904M | 0.4% | $26.67 | -9.0% | COM | 37045V100 |
| — | YOUKU TUDOU INC -SP ADR REPR 18 SHS -A- | 31,055 | $854M | 0.4% | $27490.00 | — | SPONSORED ADR | 98742U100 |
| SBUX | STARBUCKS CORP | 14,021 | $837M | 0.4% | $42.71 | +11.0% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS -B- | 5,844 | $829M | 0.4% | $133.98 | -1.0% | CL B | 084670702 |
| EWW | ISHARES MSCI MEXICO INVESTAB-ETF | 14,905 | $800M | 0.4% | $62673.09 | — | MSCI MEX CAP ETF | 464286822 |
| INTC | INTEL CORP -SHS | 24,552 | $794M | 0.4% | $19.63 | +24.2% | COM | 458140100 |
| MSFT | MICROSOFT CORP -SHS | 14,073 | $777M | 0.4% | $33.75 | +36.5% | COM | 594918104 |
| QCOM | QUALCOMM INC -SHS | 14,375 | $735M | 0.3% | $54.06 | -31.7% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO -SHS | 11,972 | $709M | 0.3% | $49.65 | -9.6% | COM | 46625H100 |
| HD | HOME DEPOT INC COM | 4,979 | $664M | 0.3% | $92.95 | +5.8% | COM | 437076102 |
| AAL | AMERICAN AIRLINES GROUP INC | 15,825 | $649M | 0.3% | $46.06 | -16.3% | COM | 02376R102 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 8,200 | $639M | 0.3% | $81.63 | -32.4% | COM | 83088M102 |
| CVS | CVS HEALTH CORP COM | 6,000 | $622M | 0.3% | $72.40 | 0.0% | COM | 126650100 |
| V | VISA INC-CLASS A -SHS 01.04.2016 | 7,923 | $606M | 0.3% | $69.04 | -1.8% | COM CL A | 92826C839 |
| — | WHOLE FOODS MARKET INC -SHS | 18,975 | $590M | 0.3% | $42497.43 | — | COM | 966837106 |
| — | ETFS GOLD TR SH | 4,595 | $552M | 0.2% | $117823.36 | — | SHS | 26922Y105 |
| XLE | SECTOR SPRD TRUST - ENERGY SELECT.SECTOR SPDR FUND | 8,841 | $547M | 0.2% | $69550.29 | — | SBI OT ENERGY | 81369Y506 |
| GIS | GENERAL MILLS INC COM | 8,100 | $513M | 0.2% | $39.98 | +3.1% | COM | 370334104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 19,110 | $480M | 0.2% | $24.05 | +8.7% | COM | 83417M104 |
| — | UNITED STATES STEEL CORP | 29,590 | $475M | 0.2% | $16050.02 | — | COM | 912909108 |
| IYF | ISHARES TR US FINANCIALS ETF INDEX FD | 5,520 | $467M | 0.2% | $82218.48 | — | US FINLS ETF | 464287788 |
| KO | COCA-COLA CO | 9,030 | $419M | 0.2% | $29.90 | +6.5% | COM | 191216100 |
| — | BARCLAYS BANK PLC NON CUM 8 1/8% SIES 5 ADR | 17,520 | $413M | 0.2% | $21086.83 | — | ADR PFD SR 5 | 06739H362 |
| — | UNILEVER PLC SPON ADR NEW | 8,767 | $396M | 0.2% | $40543.26 | — | SPON ADR NEW | 904767704 |
| WFC | WELLS FARGO & CO. | 8,130 | $393M | 0.2% | $40.12 | -7.5% | COM | 949746101 |
| HCA | HCA HOLDINGS INC | 5,000 | $390M | 0.2% | $72.42 | -10.4% | COM | 40412C101 |
| JNJ | JOHNSON & JOHNSON COM | 3,405 | $368M | 0.2% | $67.83 | +16.1% | COM | 478160104 |
| — | PACWEST BANCORP | 9,539 | $354M | 0.2% | $43323.03 | — | COM | 695263103 |
| — | GLAXOSMITHKLINE PLC -ADR- REPR 2 SHS | 8,620 | $350M | 0.2% | $43999.25 | — | SPONSORED ADR | 37733W105 |
| COST | COSTCO WHOLESALE CORP NEW COM | 2,150 | $339M | 0.2% | $96.15 | +32.9% | COM | 22160K105 |
| NFLX | NETFLIX INC | 3,305 | $338M | 0.2% | $9.98 | -1.6% | COM | 64110L106 |
| T | AT&T INC COM | 8,600 | $337M | 0.2% | $11.47 | +20.6% | COM | 00206R102 |
| — | SANDERSON FARMS INC | 3,600 | $325M | 0.1% | $77520.00 | — | COM | 800013104 |
| IWY | ISHARES TR RUSSELL TOP 200 GROWTH ETF | 6,000 | $322M | 0.1% | $50430.00 | — | RUS TP200 GR ETF | 464289438 |
| HAS | HASBRO INC -SHS | 4,000 | $320M | 0.1% | $41.19 | +29.9% | COM | 418056107 |
| — | ISHARES MSCI RUSSIA CAPPED ETF | 22,540 | $289M | 0.1% | $14109.99 | — | MSCI RUSSIA CAP | 46434G806 |
| BABA | ALIBABA GRP SP ADR REPR 1 SHS | 3,650 | $289M | 0.1% | $83240.00 | — | SPONSORED ADR | 01609W102 |
| IEV | ISHARES S&P EUROPE 350-ETF | 7,310 | $286M | 0.1% | $46717.07 | — | EUROPE ETF | 464287861 |
| SPG | SIMON PROPERTY GROUP INC | 1,335 | $277M | 0.1% | $115.84 | +0.1% | COM | 828806109 |
| IXC | ISHARES GLOBAL ENERGY ETF | 9,325 | $275M | 0.1% | $34980.05 | — | GLOBAL ENERG ETF | 464287341 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 3,309 | $270M | 0.1% | $72750.08 | — | SELECT DIVID ETF | 464287168 |
| WMT | WAL-MART STORES INC -SHS 01.04.2016 | 3,798 | $260M | 0.1% | $19.40 | -5.6% | COM | 931142103 |
| IEP | ICAHN ENTERPRISES LP UNITS REPR UNITS OF LP INT | 4,103 | $259M | 0.1% | $92350.49 | — | DEPOSITORY UNIT | 451100101 |
| — | PACIFIC ETHANOL INC | 54,922 | $257M | 0.1% | $4680.00 | — | COM PAR | 69423U305 |
| UAA | UNDER ARMOUR INC CL A COM | 3,000 | $254M | 0.1% | $36.78 | +7.3% | CL A | 904311107 |
| BMY | BRISTOL-MYERS SQUIBB CO -SHS | 3,595 | $230M | 0.1% | $44.54 | +0.6% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 4,017 | $217M | 0.1% | $30.04 | 0.0% | COM | 92343V104 |
| BP | BP PLC ADR | 7,157 | $216M | 0.1% | $41462.37 | — | SPONSORED ADR | 055622104 |
| CMCSA | COMCAST CORP -CLASS A- | 3,495 | $213M | 0.1% | $22.75 | 0.0% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP COM | 2,540 | $212M | 0.1% | $51.39 | +1.1% | COM | 30231G102 |
| FXI | ISHARES TR CHINA LARGE-CAP ETF | 6,228 | $210M | 0.1% | $36324.96 | — | CHINA LG CAP ETF | 464287184 |
| AXP | AMERICAN EXPRESS CO | 3,400 | $209M | 0.1% | $50.49 | 0.0% | COM | 025816109 |
| XME | SPDR SER TR S&P METALS & MNG ETF | 9,800 | $201M | 0.1% | $26504.93 | — | S&P METALS MNG | 78464A755 |
| — | UNITED STS OIL FD LP UNITS | 18,810 | $182M | 0.1% | $19327.12 | — | UNITS | 91232N108 |
| SAN | BANCO SANTANDER SA ADR | 40,852 | $178M | 0.1% | $7250.22 | — | ADR | 05964H105 |
| F | FORD MOTOR CO DEL COM PAR | 12,011 | $162M | 0.1% | $7.45 | 0.0% | COM | 345370860 |
| VALE | VALE SA-SP ADR -SHS 01.04.2016 | 33,644 | $142M | 0.1% | $7766.65 | — | ADR | 91912E105 |
| BSBR | BANCO SANTANDER (BRASIL) SA -ADR- REPR 1 UNIT | 25,000 | $116M | 0.1% | $5440.00 | — | ADS REP 1 UNIT | 05967A107 |
| FRPT | FRESHPET INC -SHS | 13,910 | $102M | 0.0% | $14.08 | -50.4% | COM | 358039105 |
| — | RITE AID | 12,500 | $102M | 0.0% | $8212.40 | — | COM | 767754104 |
| — | RENREN INC SPONSORED ADR RESPTG CL A | 24,800 | $81.1M | 0.0% | $3680.00 | — | SPONSORED ADR | 759892102 |
| CJESEUR | C&J ENERGY SERVICES LTD -SHS | 55,175 | $77.8M | 0.0% | $1911.16 | — | SHS | G3164Q101 |
| — | FORTRESS INVESTMENT GROUP LLC -A- | 14,500 | $69.31M | 0.0% | $8020.00 | — | CL A | 34958B106 |
| — | OI S A SPONSORED ADR NEW 2016 | 11,384 | $16.16M | 0.0% | $1419.98 | — | SPONSORED ADR | 670851500 |
| — | EMPRESAS ICA S.A. -SPONS ADR | 15,500 | $14.88M | 0.0% | $960.00 | — | SPONS ADR NEW | 292448206 |