CIK: 0001602237 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 10, 2016
Total Value ($000): $242,000,880 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | 3,106,045 | $22,239,282 | 9.2% | $10653.48 | — | SPONSORED ADR | 71654V408 |
| AAPL | APPLE INC COM | 169,827 | $16,235,461 | 6.7% | $21.87 | +3.4% | COM | 037833100 |
| — | AIR TRANS SVCS GROUP INC COM | 1,105,220 | $14,323,651 | 5.9% | $8073.38 | — | COM | 00922R105 |
| MU | MICRON TECHNOLOGY INC COM | 858,795 | $11,817,019 | 4.9% | $20.50 | -45.9% | COM | 595112103 |
| FLEX | FLEXTRONICS INTL LTD ORD SHS ISIN#SG9999000020 | 838,970 | $9,899,846 | 4.1% | $6.18 | +50.6% | ORD | Y2573F102 |
| — | TAILORED BRANDS INC COM SHS | 675,018 | $8,545,728 | 3.5% | $16820.28 | — | COM | 87403A107 |
| CAR | AVIS BUDGET GROUP INC COM | 244,135 | $7,868,471 | 3.3% | $39.18 | -33.0% | COM | 053774105 |
| — | OWENS ILLINOIS INC | 433,725 | $7,811,387 | 3.2% | $19243.71 | — | COM NEW | 690768403 |
| — | JOHNSON CTLS INC COM | 172,470 | $7,633,522 | 3.2% | $54336.14 | — | COM | 478366107 |
| — | BARCLAYS PLC RESETTING PERP SUB CONTINGENT CONV SECS ISIN#US06738EAA38 8.250% 11/15/88 B/E DTD 11/20/13 CLB | 7,635,000 | $7,500,513 | 3.1% | $982.39 | — | NOTE 8.250% 12/2 | 06738EAA3 |
| TLT | ISHARES TR BARCLAYS 20+ YR TREAS BD ETF | 49,306 | $6,848,603 | 2.8% | $126570.12 | — | 20 YR TR BD ETF | 464287432 |
| — | VIACOM INC NEW CL B | 132,675 | $5,502,032 | 2.3% | $43150.00 | — | CL B | 92553P201 |
| MD | MEDNAX INC COM | 73,500 | $5,323,605 | 2.2% | $64.80 | +6.1% | COM | 58502B106 |
| KMX | CARMAX INC COM | 100,270 | $4,916,238 | 2.0% | $56.52 | -9.1% | COM | 143130102 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | 185,295 | $4,860,288 | 2.0% | $18862.46 | — | SPONSORED ADR | 874039100 |
| MGA | MAGNA INTERNATIONAL INC COM ISIN#CA5592224011 | 137,510 | $4,822,476 | 2.0% | $32.04 | -5.5% | COM | 559222401 |
| TEX | TEREX CORP NEW .01 PV | 197,300 | $4,007,163 | 1.7% | $34.71 | -34.1% | COM | 880779103 |
| WDC | WESTERN DIGITAL CORP COM | 80,275 | $3,793,797 | 1.6% | $30.19 | -5.2% | COM | 958102105 |
| GLD | SPDR GOLD TR GOLD SHS | 27,819 | $3,518,601 | 1.5% | $119350.79 | — | GOLD SHS | 78463V107 |
| FLR | FLUOR CORP NEW COM | 66,650 | $3,284,512 | 1.4% | $61.42 | -22.3% | COM | 343412102 |
| EMBJ | EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS ISIN#US29082A1079 | 148,610 | $3,227,809 | 1.3% | $23919.64 | — | SP ADR REP 4 COM | 29082A107 |
| TSLA | TESLA MTRS INC COM | 13,584 | $2,883,612 | 1.2% | $14.38 | +5.4% | COM | 88160R101 |
| DIS | DISNEY WALT CO DISNEY COM | 27,727 | $2,712,255 | 1.1% | $97.88 | -5.8% | COM | 254687106 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 23,880 | $2,568,055 | 1.1% | $100125.66 | — | UNIT SER 1 | 73935A104 |
| — | PRICELINE GRP INC COM NEW | 1,841 | $2,298,323 | 0.9% | $1248410.10 | — | COM NEW | 741503403 |
| META | FACEBOOK INC CL A | 19,583 | $2,237,945 | 0.9% | $77.38 | +47.9% | CL A | 30303M102 |
| — | ROYAL BK SCOTLAND GP PLC SPON ADR REPSTG SER T PFD CPN-7.25% FREQ QRTLY PERP MTY CALL@25 ANY W/30 D NOTICE AFTR 12/31/12 | 87,300 | $2,175,875 | 0.9% | $25152.36 | — | SP ADR PREF T | 780097713 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQUITY FD | 42,170 | $2,130,839 | 0.9% | $59070.56 | — | EUROPE HEDGED EQ | 97717X701 |
| — | BARCLAYS BK PLC SER 2 ADR REPSTG PREF SHS DIV RT 6.625% FREQ QTLY PERP MATY PERP CALL 09/15/[email protected] | 83,150 | $2,126,977 | 0.9% | $23236.49 | — | ADR 2 PREF 2 | 06739F390 |
| SOCGEN V8.25 PERP EMTN | SOCIETE GENERALE SA EUR MED TERM NT NP FIXED MTY VAR RATE ISIN#XS0867614595 8.250% 11/29/88 REG DTD 09/06/13 CLB | 2,068,500 | $2,047,815 | 0.8% | $990.00 | — | DEBT 8.250 12/2 | F849BQAA2 |
| BAC | BANK AMER CORP COM | 150,453 | $1,996,511 | 0.8% | $12.36 | -8.3% | COM | 060505104 |
| AMZN | AMAZON COM INC | 2,664 | $1,906,412 | 0.8% | $19.44 | +74.0% | COM | 023135106 |
| C | CITIGROUP INC COM NEW ISIN#US1729674242 | 44,357 | $1,880,127 | 0.8% | $36.46 | -9.2% | COM NEW | 172967424 |
| CX | CEMEX S A B DE C V SPONSOR ADR NEW REP ORD PARTN CTF NEW FOR A & B SHS ISIN#US1512908898 | 287,115 | $1,771,501 | 0.7% | $7171.58 | — | SPON ADR NEW | 151290889 |
| FXI | ISHARES TR CHINA LARGE-CAP ETF | 51,500 | $1,762,330 | 0.7% | $34474.56 | — | CHINA LG-CAP ETF | 464287184 |
| LEN | LENNAR CORP CL A | 35,990 | $1,659,139 | 0.7% | $39.87 | 0.0% | CL A | 526057104 |
| XOM | EXXON MOBIL CORP COM | 17,240 | $1,616,078 | 0.7% | $56.90 | +1.7% | COM | 30231G102 |
| TBT | PROSHARES TR PROSHARES ULTRASHORT 20+ YR TREAS NEW | 50,617 | $1,604,056 | 0.7% | $58049.66 | — | PSHS ULTSH 20YRS | 74347B201 |
| SBUX | STARBUCKS CORP COM | 27,719 | $1,583,309 | 0.7% | $44.56 | +4.2% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 6,874 | $1,440,007 | 0.6% | $199805.14 | — | TR UNIT | 78462F103 |
| DXJ | WISDOMTREE TR JAPAN HEDGED EQUITY FD | 36,725 | $1,424,196 | 0.6% | $50305.86 | — | JAPN HEDGE EQT | 97717W851 |
| — | ROYAL BK SCOTLAND GROUP PLC SPON ADR SER L REPSTG PFD SHS CPN 5.75% FREQ QRTLY PERP MTY CALL@25 W/ 30 D NTC 9/30/09 | 58,250 | $1,309,036 | 0.5% | $21937.87 | — | SP ADR L RP PF | 780097788 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,857 | $1,306,455 | 0.5% | $36.72 | -0.8% | CAP STL CL A | 02079K305 |
| LXU | LSB INDS INC COM | 106,910 | $1,291,473 | 0.5% | $14.23 | -29.9% | COM | 502160104 |
| QLD | PROSHARES TR PROSHARES ULTRA QQQ | 17,770 | $1,264,707 | 0.5% | $87858.30 | — | PSHS ULTRA QQQ | 74347R206 |
| FDX | FEDEX CORP COM | 7,229 | $1,097,218 | 0.5% | $119.20 | +16.8% | COM | 31428X106 |
| GLW | CORNING INC COM | 52,825 | $1,081,856 | 0.4% | $12.24 | +26.7% | COM | 219350105 |
| — | PROSHARES TR SHORT QQQ NEW 11/6/2014 | 19,100 | $1,009,053 | 0.4% | $52830.00 | — | SHORT QQQ NEW | 74347B714 |
| GM | GENERAL MTRS CO COM | 33,446 | $946,522 | 0.4% | $26.41 | -6.1% | COM | 37045V100 |
| REGN | Regeneron Pharmaceuticals | 2,600 | $907,998 | 0.4% | $383.00 | 0.0% | COM | 75886F107 |
| — | POTASH CORP OF SASKATCHEWAN INC COM ISIN#CA73755L1076 | 55,515 | $901,564 | 0.4% | $17019.99 | — | COM | 73755L107 |
| MSFT | MICROSOFT CORP COM | 17,143 | $877,207 | 0.4% | $35.94 | +27.9% | COM | 594918104 |
| — | AMERICAN CAP AGY CORP COM | 43,320 | $858,597 | 0.4% | $20627.97 | — | COM | 02503X105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR | 145,966 | $837,845 | 0.3% | $5740.00 | — | SPONSORED ADR | 05946K101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,596 | $810,245 | 0.3% | $133.98 | +6.7% | CL B | 084670702 |
| NVR | NVR INC | 440 | $783,350 | 0.3% | $957.90 | +78.5% | COM | 62944T105 |
| — | UNITED STS STL CORP NEW COM | 46,240 | $779,606 | 0.3% | $16341.67 | — | COM | 912909108 |
| QCOM | QUALCOMM INC | 14,375 | $770,069 | 0.3% | $54.06 | -25.5% | COM | 747525103 |
| EWW | ISHARES INC MSCI MEXICO CAPPED ETF | 14,710 | $740,936 | 0.3% | $62673.09 | — | MSCI MEX CAP ETF | 464286822 |
| EWG | ISHARES INC MSCI GERMANY ETF | 28,550 | $686,628 | 0.3% | $24050.02 | — | MSCI GERMANY ETF | 464286806 |
| — | GENERAL ELECTRIC CO COM | 21,299 | $670,493 | 0.3% | $29694.02 | — | COM | 369604103 |
| CVS | CVS HEALTH CORP COM | 6,500 | $622,310 | 0.3% | $72.57 | +2.7% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 11,017 | $615,189 | 0.3% | $30.95 | +1.7% | COM | 92343V104 |
| — | WHOLE FOODS MKT INC COM | 18,975 | $607,580 | 0.3% | $42497.43 | — | COM | 966837106 |
| IYF | ISHARES TR US FINANCIALS ETF INDEX FD | 7,050 | $605,922 | 0.3% | $83027.52 | — | US FINLS ETF | 464287788 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 8,842 | $603,389 | 0.2% | $69550.29 | — | SBI INT-ENERGY | 81369Y506 |
| INTC | INTEL CORP COM | 18,252 | $598,666 | 0.2% | $19.63 | +27.9% | COM | 458140100 |
| — | ETFS GOLD TR SH | 4,606 | $593,944 | 0.2% | $117823.36 | — | SHS | 26922Y105 |
| GIS | GENERAL MILLS INC COM | 8,100 | $577,692 | 0.2% | $39.98 | +13.7% | COM | 370334104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 2,080 | $563,888 | 0.2% | $17.68 | 0.0% | COM | 67103H107 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 8,200 | $518,896 | 0.2% | $81.63 | -31.9% | COM | 83088M102 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02 | 6,640 | $518,325 | 0.2% | $78060.99 | — | SBI CONS DISCR | 81369Y407 |
| HD | HOME DEPOT INC COM | 3,750 | $478,838 | 0.2% | $92.95 | +12.9% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON COM | 3,905 | $473,677 | 0.2% | $70.29 | +23.8% | COM | 478160104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 24,045 | $471,282 | 0.2% | $23.74 | -5.1% | COM | 83417M104 |
| — | UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | 8,767 | $420,027 | 0.2% | $40543.26 | — | ADR | 904767704 |
| — | BARCLAYS BK PLC SPON ADR PREF SHS SER 5 DIV RT 8.125% FREQ QRTLY PERP MATY PERP CALL 09/15/[email protected] | 17,770 | $408,172 | 0.2% | $21113.32 | — | ADR PFD SR 5 | 06739H362 |
| WFC | WELLS FARGO & CO NEW COM | 8,574 | $405,807 | 0.2% | $39.97 | -6.9% | COM | 949746101 |
| AAL | AMERICAN AIRLS GROUP INC COM | 14,125 | $399,879 | 0.2% | $46.06 | -29.6% | COM | 02376R102 |
| HCA | HCA HOLDINGS INC | 5,000 | $385,050 | 0.2% | $72.42 | +1.3% | COM | 40412C101 |
| KO | COCA COLA COMPANY | 8,400 | $380,772 | 0.2% | $29.90 | +11.4% | COM | 191216100 |
| — | PACWEST BANCORP DEL COM | 9,539 | $379,461 | 0.2% | $43323.03 | — | COM | 695263103 |
| — | GLAXOSMITHKLINE PLC SPONS ADR | 8,620 | $373,591 | 0.2% | $43999.25 | — | SPONSORED ADR | 37733W105 |
| T | AT&T INC COM | 8,600 | $371,606 | 0.2% | $11.47 | +31.7% | COM | 00206R102 |
| — | ROYAL BK SCOTLAND GROUP PLC PERPETUAL SUB NT CONV ADDL TIER 1 7.500% 08/30/88 B/E DTD 08/10/15 CLB | 400,000 | $362,000 | 0.1% | $905.00 | — | DEBT 7.500% 12/3 | 780099CJ4 |
| WMT | WAL MART STORES INC COM | 4,895 | $357,433 | 0.1% | $19.42 | +0.5% | COM | 931142103 |
| V | VISA INC COM CL A | 4,573 | $339,179 | 0.1% | $69.04 | +6.0% | CL A | 92826C839 |
| COST | COSTCO WHOLESALE CORP NEW COM | 2,150 | $337,636 | 0.1% | $96.15 | +33.2% | COM | 22160K105 |
| HAS | HASBRO INC -SHS 01.07.2016 | 4,000 | $335,960 | 0.1% | $41.19 | +48.8% | COM | 418056107 |
| IWY | ISHARES TR RUSSELL TOP 200 GROWTH ETF | 6,000 | $322,980 | 0.1% | $50430.00 | — | RUS TP200 GR ETF | 464289438 |
| — | SANDERSON FARMS INC | 3,600 | $311,904 | 0.1% | $77520.00 | — | COM | 800013104 |
| NFLX | NETFLIX INC COM | 3,360 | $307,365 | 0.1% | $9.97 | -3.7% | COM | 64110L106 |
| ALK | Alaska Air Group | 5,253 | $306,197 | 0.1% | $64.23 | 0.0% | COM | 011659109 |
| — | ISHARES INC MSCI RUSSIA CAPPED ETF | 22,540 | $301,811 | 0.1% | $14109.99 | — | MSCI RUSSIA CAP | 46434G806 |
| IXC | ISHARES TR GLOBAL ENERGY ETF | 9,325 | $301,291 | 0.1% | $34980.05 | — | GLOBAL ENERG ETF | 464287341 |
| BABA | ALIBABA GRP SP ADR REPR 1 SHS 01.07.2016 | 3,650 | $290,175 | 0.1% | $83240.00 | — | SPONSORED ADS | 01609W102 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,305 | $283,055 | 0.1% | $115.84 | +7.2% | COM | 828806109 |
| PFE | PFIZER INC COM | 7,946 | $279,779 | 0.1% | $21.05 | 0.0% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,839 | $273,239 | 0.1% | $127.90 | 0.0% | COM | 38141G104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 3,595 | $264,412 | 0.1% | $44.54 | +13.4% | COM | 110122108 |
| IEV | ISHARES TR EUROPE ETF | 6,350 | $239,967 | 0.1% | $46717.07 | — | EUROPE ETF | 464287861 |
| XME | SPDR SER TR S&P METALS & MNG ETF | 9,800 | $239,218 | 0.1% | $26504.93 | — | S&P METAL MNG | 78464A755 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 4,312 | $232,848 | 0.1% | $90491.66 | — | DEPOSITORY UNIT | 451100101 |
| BP | BP PLC SPONS ADR | 6,557 | $232,839 | 0.1% | $41462.37 | — | SPONSORED ADR | 055622104 |
| SAN | BANCO SANTANDER SA ADR ISIN#US05964H1059 | 58,352 | $228,740 | 0.1% | $6251.47 | — | ADR | 05964H105 |
| CMCSA | COMCAST CORP CL A | 3,495 | $227,839 | 0.1% | $22.75 | +8.7% | CL A | 20030N101 |
| LUV | SOUTHWEST AIRLS CO COM | 5,575 | $218,596 | 0.1% | $38.15 | 0.0% | COM | 844741108 |
| AXP | AMERICAN EXPRESS COMPANY | 3,400 | $206,584 | 0.1% | $50.49 | +9.4% | COM | 025816109 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 1,122 | $200,906 | 0.1% | $179060.61 | — | UT SER 1 | 78467X109 |
| — | BARCLAYS PLC 6 5/8% COCO 14-PERPETUAL USD | 200,000 | $179,000 | 0.1% | $895.00 | — | NOTE 6.625% 12/2 | 06738EAB1 |
| VALE | VALE S A ADR ISIN#US91912E1055 | 33,644 | $170,239 | 0.1% | $7766.65 | — | ADR | 91912E105 |
| F | FORD MOTOR CO DEL COM PAR | 12,760 | $160,393 | 0.1% | $7.48 | +6.1% | COM PAR $1.01 | 345370860 |
| BSBR | BANCO SANTANDER (BRASIL) SA -ADR- REPR 1 UNIT | 25,000 | $142,500 | 0.1% | $5440.00 | — | ADS REP 1 UNIT | 05967A107 |
| — | AVIANCA HLDGS SA SPONS ADR ISIN#US05367G1004 | 14,500 | $89,320 | 0.0% | $6160.00 | — | SPON ADR REP PFD | 05367G100 |
| — | PROSPECT CAP CORP SR NT CONV 5.750% 03/15/18 B/E DTD 08/14/12 | 60,000 | $61,200 | 0.0% | $1020.00 | — | NOTE 5.750% 3/1 | 74348TAL6 |
| — | RENREN INC SPONSORED ADR RESPTG CL A ISIN#US7598921028 | 24,800 | $44,392 | 0.0% | $3680.00 | — | SPONSORED ADR | 759892102 |
| — | OI S A SPONSORED ADR NEW 2016 | 11,384 | $34,721 | 0.0% | $1419.98 | — | SPONSORED ADR NE | 670851500 |
| — | EMPRESAS ICA SOCIEDAD CONTRLADORA SA DE CV SPONS ADR NEW ISIN#US2924482068 | 10,500 | $6,975 | 0.0% | $960.00 | — | SPONS ADR NEW | 292448206 |