Location: San Diego, CA
CIK: 0001602237 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 10, 2016
Total Value: $242M (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 | 3,106,045 | $22.24M | 9.2% | $7.16 | $11.56 | -38.0% | SPONSORED ADR | 71654V408 |
| AAPL | APPLE INC COM | 169,827 | $16.24M | 6.7% | $95.60 * | $21.87 | -0.3% | COM | 037833100 |
| — | AIR TRANS SVCS GROUP INC COM | 1,105,220 | $14.32M | 5.9% | $12.96 | $120.09 | — | COM | 00922R105 |
| MU | MICRON TECHNOLOGY INC COM | 858,795 | $11.82M | 4.9% | $13.76 * | $20.50 | -34.5% | COM | 595112103 |
| FLEX | FLEXTRONICS INTL LTD ORD SHS ISIN#SG9999000020 | 838,970 | $9.9M | 4.1% | $11.80 * | $6.18 | +43.8% | ORD | Y2573F102 |
| — | TAILORED BRANDS INC COM SHS | 675,018 | $8.546M | 3.5% | $12.66 | $16.82 | — | COM | 87403A107 |
| CAR | AVIS BUDGET GROUP INC COM | 244,135 | $7.868M | 3.3% | $32.23 * | $39.18 | -21.8% | COM | 053774105 |
| — | OWENS ILLINOIS INC | 433,725 | $7.811M | 3.2% | $18.01 | $19.24 | — | COM NEW | 690768403 |
| — | JOHNSON CTLS INC COM | 172,470 | $7.634M | 3.2% | $44.26 | $40826.67 | — | 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 | $7.501M | 3.1% | $0.98 | $0.98 | — | NOTE 8.250% 12/2 | 06738EAA3 |
| TLT | ISHARES TR BARCLAYS 20+ YR TREAS BD ETF | 49,306 | $6.849M | 2.8% | $138.90 | $125.96 | +10.3% | 20 YR TR BD ETF | 464287432 |
| — | VIACOM INC NEW CL B | 132,675 | $5.502M | 2.3% | $41.47 | $43.15 | — | CL B | 92553P201 |
| MD | MEDNAX INC COM | 73,500 | $5.324M | 2.2% | $72.43 | $64.80 | +11.8% | COM | 58502B106 |
| KMX | CARMAX INC COM | 100,270 | $4.916M | 2.0% | $49.03 | $56.52 | -13.3% | COM | 143130102 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | 185,295 | $4.86M | 2.0% | $26.23 | $19.17 | +36.8% | SPONSORED ADR | 874039100 |
| MGA | MAGNA INTERNATIONAL INC COM ISIN#CA5592224011 | 137,510 | $4.822M | 2.0% | $35.07 * | $32.04 | -17.5% | COM | 559222401 |
| TEX | TEREX CORP NEW .01 PV | 197,300 | $4.007M | 1.7% | $20.31 | $34.71 | -41.5% | COM | 880779103 |
| WDC | WESTERN DIGITAL CORP COM | 80,275 | $3.794M | 1.6% | $47.26 * | $30.19 | +4.0% | COM | 958102105 |
| GLD | SPDR GOLD TR GOLD SHS | 27,819 | $3.519M | 1.5% | $126.48 | $121.73 | +3.9% | GOLD SHS | 78463V107 |
| FLR | FLUOR CORP NEW COM | 66,650 | $3.285M | 1.4% | $49.28 * | $61.42 | -26.2% | COM | 343412102 |
| EMBJ | EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS ISIN#US29082A1079 | 148,610 | $3.228M | 1.3% | $21.72 | $24.81 | -12.4% | SP ADR REP 4 COM | 29082A107 |
| TSLA | TESLA MTRS INC COM | 13,584 | $2.884M | 1.2% | $212.28 * | $14.38 | -1.6% | COM | 88160R101 |
| DIS | DISNEY WALT CO DISNEY COM | 27,727 | $2.712M | 1.1% | $97.82 * | $97.88 | -7.9% | COM | 254687106 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 23,880 | $2.568M | 1.1% | $107.54 | $8891.79 | — | UNIT SER 1 | 73935A104 |
| — | PRICELINE GRP INC COM NEW | 1,841 | $2.298M | 0.9% | $1248.41 | $1248.41 | — | COM NEW | 741503403 |
| META | FACEBOOK INC CL A | 19,583 | $2.238M | 0.9% | $114.28 | $77.38 | +46.7% | 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 | $2.176M | 0.9% | $24.92 | $25.15 | — | SP ADR PREF T | 780097713 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQUITY FD | 42,170 | $2.131M | 0.9% | $50.53 * | $29.70 | -14.9% | 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 | $2.127M | 0.9% | $25.58 | $23.24 | — | 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 | $2.048M | 0.8% | $0.99 | $0.99 | — | DEBT 8.250 12/2 | F849BQAA2 |
| BAC | BANK AMER CORP COM | 150,453 | $1.997M | 0.8% | $13.27 * | $12.36 | -13.2% | COM | 060505104 |
| AMZN | AMAZON COM INC | 2,664 | $1.906M | 0.8% | $715.62 * | $19.44 | +84.1% | COM | 023135106 |
| C | CITIGROUP INC COM NEW ISIN#US1729674242 | 44,357 | $1.88M | 0.8% | $42.39 * | $36.46 | -12.9% | 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 | $1.772M | 0.7% | $6.17 | $5.22 | +18.2% | SPON ADR NEW | 151290889 |
| FXI | ISHARES TR CHINA LARGE-CAP ETF | 51,500 | $1.762M | 0.7% | $34.22 | $33.83 | +1.1% | CHINA LG-CAP ETF | 464287184 |
| LEN | LENNAR CORP CL A | 35,990 | $1.659M | 0.7% | $46.10 * | $39.87 | +0.3% | CL A | 526057104 |
| XOM | EXXON MOBIL CORP COM | 17,240 | $1.616M | 0.7% | $93.74 * | $56.90 | +8.2% | COM | 30231G102 |
| TBT | PROSHARES TR PROSHARES ULTRASHORT 20+ YR TREAS NEW | 50,617 | $1.604M | 0.7% | $31.69 | $58.92 | -46.2% | PSHS ULTSH 20YRS | 74347B201 |
| SBUX | STARBUCKS CORP COM | 27,719 | $1.583M | 0.7% | $57.12 * | $44.56 | +4.8% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 6,874 | $1.44M | 0.6% | $209.49 | $197.64 | +6.0% | TR UNIT | 78462F103 |
| DXJ | WISDOMTREE TR JAPAN HEDGED EQUITY FD | 36,725 | $1.424M | 0.6% | $38.78 * | $155.79 | -25.3% | 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 | $1.309M | 0.5% | $22.47 | $21.94 | — | SP ADR L RP PF | 780097788 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,857 | $1.306M | 0.5% | $703.53 * | $36.72 | -4.9% | CAP STL CL A | 02079K305 |
| LXU | LSB INDS INC COM | 106,910 | $1.291M | 0.5% | $12.08 * | $14.23 | -34.7% | COM | 502160104 |
| QLD | PROSHARES TR PROSHARES ULTRA QQQ | 17,770 | $1.265M | 0.5% | $71.17 * | $4.49 | -0.9% | PSHS ULTRA QQQ | 74347R206 |
| FDX | FEDEX CORP COM | 7,229 | $1.097M | 0.5% | $151.78 * | $119.20 | +9.5% | COM | 31428X106 |
| GLW | CORNING INC COM | 52,825 | $1.082M | 0.4% | $20.48 * | $12.24 | +30.0% | COM | 219350105 |
| — | PROSHARES TR SHORT QQQ NEW 11/6/2014 | 19,100 | $1.009M | 0.4% | $52.83 | $52.83 | — | SHORT QQQ NEW | 74347B714 |
| GM | GENERAL MTRS CO COM | 33,446 | $947K | 0.4% | $28.30 * | $26.41 | -11.6% | COM | 37045V100 |
| REGN | Regeneron Pharmaceuticals | 2,600 | $908K | 0.4% | $349.23 | $383.00 | -9.3% | COM | 75886F107 |
| — | POTASH CORP OF SASKATCHEWAN INC COM ISIN#CA73755L1076 | 55,515 | $902K | 0.4% | $16.24 | $17.02 | — | COM | 73755L107 |
| MSFT | MICROSOFT CORP COM | 17,143 | $877K | 0.4% | $51.17 * | $35.94 | +26.4% | COM | 594918104 |
| — | AMERICAN CAP AGY CORP COM | 43,320 | $859K | 0.4% | $19.82 | $4943.97 | — | COM | 02503X105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR | 145,966 | $838K | 0.3% | $5.74 | $6.42 | -10.6% | SPONSORED ADR | 05946K101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,596 | $810K | 0.3% | $144.79 | $133.98 | +8.1% | CL B | 084670702 |
| NVR | NVR INC | 440 | $783K | 0.3% | $1780.34 | $957.90 | +85.9% | COM | 62944T105 |
| — | UNITED STS STL CORP NEW COM | 46,240 | $780K | 0.3% | $16.86 | $16.34 | — | COM | 912909108 |
| QCOM | QUALCOMM INC | 14,375 | $770K | 0.3% | $53.57 * | $54.06 | -23.8% | COM | 747525103 |
| EWW | ISHARES INC MSCI MEXICO CAPPED ETF | 14,710 | $741K | 0.3% | $50.37 | $65.47 | -23.1% | MSCI MEX CAP ETF | 464286822 |
| EWG | ISHARES INC MSCI GERMANY ETF | 28,550 | $687K | 0.3% | $24.05 | $25.54 | -5.8% | MSCI GERMANY ETF | 464286806 |
| — | GENERAL ELECTRIC CO COM | 21,299 | $670K | 0.3% | $31.48 | $6446.39 | — | COM | 369604103 |
| CVS | CVS HEALTH CORP COM | 6,500 | $622K | 0.3% | $95.74 * | $72.57 | -1.3% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 11,017 | $615K | 0.3% | $55.84 * | $30.95 | +9.5% | COM | 92343V104 |
| — | WHOLE FOODS MKT INC COM | 18,975 | $608K | 0.3% | $32.02 | $24539.05 | — | COM | 966837106 |
| IYF | ISHARES TR US FINANCIALS ETF INDEX FD | 7,050 | $606K | 0.3% | $85.95 * | $41.01 | +4.8% | US FINLS ETF | 464287788 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 8,842 | $603K | 0.2% | $68.24 * | $36.75 | -7.2% | SBI INT-ENERGY | 81369Y506 |
| INTC | INTEL CORP COM | 18,252 | $599K | 0.2% | $32.80 * | $19.63 | +34.3% | COM | 458140100 |
| — | ETFS GOLD TR SH | 4,606 | $594K | 0.2% | $128.95 | $71629.75 | — | SHS | 26922Y105 |
| GIS | GENERAL MILLS INC COM | 8,100 | $578K | 0.2% | $71.32 * | $39.98 | +27.4% | COM | 370334104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 2,080 | $564K | 0.2% | $271.10 * | $17.68 | +2.2% | COM | 67103H107 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 8,200 | $519K | 0.2% | $63.28 * | $81.63 | -36.5% | COM | 83088M102 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02 | 6,640 | $518K | 0.2% | $78.06 * | $39.34 | -0.8% | SBI CONS DISCR | 81369Y407 |
| HD | HOME DEPOT INC COM | 3,750 | $479K | 0.2% | $127.69 * | $92.95 | +9.4% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON COM | 3,905 | $474K | 0.2% | $121.30 * | $70.29 | +32.7% | COM | 478160104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 24,045 | $471K | 0.2% | $19.60 | $23.74 | -17.4% | COM | 83417M104 |
| — | UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | 8,767 | $420K | 0.2% | $47.91 | $40.54 | — | 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 | $408K | 0.2% | $22.97 | $18410.81 | — | ADR PFD SR 5 | 06739H362 |
| WFC | WELLS FARGO & CO NEW COM | 8,574 | $406K | 0.2% | $47.33 * | $39.97 | -9.3% | COM | 949746101 |
| AAL | AMERICAN AIRLS GROUP INC COM | 14,125 | $400K | 0.2% | $28.31 * | $46.06 | -40.9% | COM | 02376R102 |
| HCA | HCA HOLDINGS INC | 5,000 | $385K | 0.2% | $77.01 * | $72.42 | -1.1% | COM | 40412C101 |
| KO | COCA COLA COMPANY | 8,400 | $381K | 0.2% | $45.33 * | $29.90 | +12.4% | COM | 191216100 |
| — | PACWEST BANCORP DEL COM | 9,539 | $379K | 0.2% | $39.78 | $43.32 | — | COM | 695263103 |
| — | GLAXOSMITHKLINE PLC SPONS ADR | 8,620 | $374K | 0.2% | $43.34 | $44.00 | — | SPONSORED ADR | 37733W105 |
| T | AT&T INC COM | 8,600 | $372K | 0.2% | $43.21 * | $11.47 | +44.6% | 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 | $362K | 0.1% | $0.91 | $0.91 | — | DEBT 7.500% 12/3 | 780099CJ4 |
| WMT | WAL MART STORES INC COM | 4,895 | $357K | 0.1% | $73.02 * | $19.42 | +6.0% | COM | 931142103 |
| V | VISA INC COM CL A | 4,573 | $339K | 0.1% | $74.17 * | $69.04 | +0.5% | CL A | 92826C839 |
| COST | COSTCO WHOLESALE CORP NEW COM | 2,150 | $338K | 0.1% | $157.04 * | $96.15 | +38.2% | COM | 22160K105 |
| HAS | HASBRO INC -SHS 01.07.2016 | 4,000 | $336K | 0.1% | $83.99 * | $41.19 | +47.8% | COM | 418056107 |
| IWY | ISHARES TR RUSSELL TOP 200 GROWTH ETF | 6,000 | $323K | 0.1% | $53.83 | $49.52 | +8.7% | RUS TP200 GR ETF | 464289438 |
| — | SANDERSON FARMS INC | 3,600 | $312K | 0.1% | $86.64 | $77.52 | — | COM | 800013104 |
| NFLX | NETFLIX INC COM | 3,360 | $307K | 0.1% | $91.48 * | $9.97 | -8.3% | COM | 64110L106 |
| ALK | Alaska Air Group | 5,253 | $306K | 0.1% | $58.29 * | $64.23 | -15.4% | COM | 011659109 |
| — | ISHARES INC MSCI RUSSIA CAPPED ETF | 22,540 | $302K | 0.1% | $13.39 | $14.11 | — | MSCI RUSSIA CAP | 46434G806 |
| IXC | ISHARES TR GLOBAL ENERGY ETF | 9,325 | $301K | 0.1% | $32.31 | $37.36 | -13.5% | GLOBAL ENERG ETF | 464287341 |
| BABA | ALIBABA GRP SP ADR REPR 1 SHS 01.07.2016 | 3,650 | $290K | 0.1% | $79.50 | $90.25 | -11.9% | SPONSORED ADS | 01609W102 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,305 | $283K | 0.1% | $216.90 * | $115.84 | +14.3% | COM | 828806109 |
| PFE | PFIZER INC COM | 7,946 | $280K | 0.1% | $35.21 * | $21.05 | +5.1% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,839 | $273K | 0.1% | $148.58 * | $127.90 | -4.5% | COM | 38141G104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 3,595 | $264K | 0.1% | $73.55 * | $44.54 | +18.6% | COM | 110122108 |
| IEV | ISHARES TR EUROPE ETF | 6,350 | $240K | 0.1% | $37.79 | $47.22 | -20.0% | EUROPE ETF | 464287861 |
| XME | SPDR SER TR S&P METALS & MNG ETF | 9,800 | $239K | 0.1% | $24.41 | $29.05 | -16.0% | S&P METAL MNG | 78464A755 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 4,312 | $233K | 0.1% | $54.00 | $90.49 | — | DEPOSITORY UNIT | 451100101 |
| BP | BP PLC SPONS ADR | 6,557 | $233K | 0.1% | $35.51 | $45.12 | -21.3% | SPONSORED ADR | 055622104 |
| SAN | BANCO SANTANDER SA ADR ISIN#US05964H1059 | 58,352 | $229K | 0.1% | $3.92 | $6.58 | -40.4% | ADR | 05964H105 |
| CMCSA | COMCAST CORP CL A | 3,495 | $228K | 0.1% | $65.19 * | $22.75 | +14.1% | CL A | 20030N101 |
| LUV | SOUTHWEST AIRLS CO COM | 5,575 | $219K | 0.1% | $39.21 * | $38.15 | -8.2% | COM | 844741108 |
| AXP | AMERICAN EXPRESS COMPANY | 3,400 | $207K | 0.1% | $60.76 * | $50.49 | +5.5% | COM | 025816109 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 1,122 | $201K | 0.1% | $179.06 | $177.53 | +0.8% | UT SER 1 | 78467X109 |
| — | BARCLAYS PLC 6 5/8% COCO 14-PERPETUAL USD | 200,000 | $179K | 0.1% | $0.90 | $0.90 | — | NOTE 6.625% 12/2 | 06738EAB1 |
| VALE | VALE S A ADR ISIN#US91912E1055 | 33,644 | $170K | 0.1% | $5.06 | $7.08 | -28.5% | ADR | 91912E105 |
| F | FORD MOTOR CO DEL COM PAR | 12,760 | $160K | 0.1% | $12.57 * | $7.48 | +1.5% | COM PAR $1.01 | 345370860 |
| BSBR | BANCO SANTANDER (BRASIL) SA -ADR- REPR 1 UNIT | 25,000 | $143K | 0.1% | $5.70 * | $5.04 | +8.3% | ADS REP 1 UNIT | 05967A107 |
| — | AVIANCA HLDGS SA SPONS ADR ISIN#US05367G1004 | 14,500 | $89,320 | 0.0% | $6.16 | $6.16 | — | 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% | $1.02 | $1.02 | — | NOTE 5.750% 3/1 | 74348TAL6 |
| — | RENREN INC SPONSORED ADR RESPTG CL A ISIN#US7598921028 | 24,800 | $44,392 | 0.0% | $1.79 | $3.68 | — | SPONSORED ADR | 759892102 |
| — | OI S A SPONSORED ADR NEW 2016 | 11,384 | $34,721 | 0.0% | $3.05 | $1.42 | — | SPONSORED ADR NE | 670851500 |
| — | EMPRESAS ICA SOCIEDAD CONTRLADORA SA DE CV SPONS ADR NEW ISIN#US2924482068 | 10,500 | $6,975 | 0.0% | $0.66 | $0.96 | — | SPONS ADR NEW | 292448206 |