Location: San Diego, CA
CIK: 0001602237 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 7, 2016
Total Value: $238M (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 | 2,338,405 | $21.82M | 9.2% | $9.33 | $11.56 | -19.3% | SPONSORED ADR | 71654V408 |
| AAPL | Apple | 141,179 | $15.96M | 6.7% | $113.05 * | $21.87 | +18.6% | COM | 037833100 |
| — | AIR TRANS SVCS GROUP INC COM | 948,205 | $13.61M | 5.7% | $14.35 | $120.09 | — | COM | 00922R105 |
| — | TAILORED BRANDS INC COM SHS | 818,178 | $12.85M | 5.4% | $15.70 | $16.62 | — | COM | 87403A107 |
| FLEX | FLEX LTD ORD SHS | 889,365 | $12.11M | 5.1% | $13.62 * | $6.38 | +60.8% | ORD | Y2573F102 |
| TLT | Ishares Trust-barclays 20+y Tr.bond | 87,561 | $12.04M | 5.1% | $137.51 | $131.56 | +4.5% | 20 YR TR BD ETF | 464287432 |
| MGA | MAGNA INTERNATIONAL INC COM ISIN#CA5592224011 | 205,870 | $8.842M | 3.7% | $42.95 * | $31.29 | +4.1% | COM | 559222401 |
| MD | MEDNAX INC COM | 129,255 | $8.563M | 3.6% | $66.25 | $66.35 | -0.2% | COM | 58502B106 |
| — | OWENS ILLINOIS INC | 433,725 | $7.976M | 3.4% | $18.39 | $19.24 | — | COM NEW | 690768403 |
| META | FACEBOOK INC -A- | 55,958 | $7.178M | 3.0% | $128.27 | $107.22 | +18.8% | CL A | 30303M102 |
| JCI | JOHNSON CTLS INTL PLC SHS | 144,125 | $6.706M | 2.8% | $46.53 * | $33.21 | +1.3% | SHS | G51502105 |
| WDC | WESTERN DIGITAL CORP COM | 108,080 | $6.319M | 2.7% | $58.47 * | $30.94 | +26.6% | COM | 958102105 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR | 168,895 | $5.166M | 2.2% | $30.59 | $19.17 | +59.5% | SPONSORED ADR | 874039100 |
| — | VIACOM INC NEW CL B | 132,675 | $5.055M | 2.1% | $38.10 | $43.15 | — | CL B | 92553P201 |
| TSLA | TESLA MOTORS INC | 24,440 | $4.986M | 2.1% | $204.03 * | $14.41 | -5.6% | COM | 88160R101 |
| KMX | CARMAX INC COM | 90,625 | $4.835M | 2.0% | $53.35 | $56.52 | -5.6% | COM | 143130102 |
| GLD | Spdr Gold Trust Etf | 36,444 | $4.579M | 1.9% | $125.64 | $123.06 | +2.1% | GOLD SHS | 78463V107 |
| EMBJ | EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS ISIN#US29082A1079 | 253,880 | $4.382M | 1.8% | $17.26 | $22.49 | -23.2% | SP ADR REP 4 COM | 29082A107 |
| — | WALGREEN BOOTS ALLIANCE INC -SHS 03.10.2016 | 48,300 | $3.846M | 1.6% | $79.63 | $79.63 | — | COM | 931427108 |
| FLR | FLUOR CORP NEW COM | 66,135 | $3.394M | 1.4% | $51.32 * | $61.42 | -22.8% | COM | 343412102 |
| — | POWERSHARES QQQ TRUST SERIES I | 26,025 | $3.09M | 1.3% | $118.72 | $8168.70 | — | UNIT SER 1 | 73935A104 |
| AMZN | AMAZON.COM INC | 3,582 | $2.999M | 1.3% | $837.31 * | $24.27 | +72.5% | COM | 023135106 |
| DIS | WALT DISNEY COMPANY -DISNEY SERIES- | 23,653 | $2.196M | 0.9% | $92.86 * | $97.88 | -11.9% | COM DISNEY | 254687106 |
| CX | CEMEX ADR REPR 10 CPO | 263,556 | $2.093M | 0.9% | $7.94 | $5.22 | +52.2% | SPON ADR NEW | 151290889 |
| SPY | Spdr S&p 500 Etf Trust | 9,267 | $2.004M | 0.8% | $216.30 | $202.42 | +6.9% | TR UNIT | 78462F103 |
| BAC | Bank Of America | 120,753 | $1.89M | 0.8% | $15.65 * | $12.36 | +2.9% | COM | 060505104 |
| — | PRICELINE GRP INC COM NEW | 1,245 | $1.832M | 0.8% | $1471.49 | $1248.41 | — | COM NEW | 741503403 |
| SOCGEN V8.25 PERP EMTN | SOCIETE GENERALE SA EUR MED TERM NT NP FIXED MTY VAR RATE 8.250% 11/29/88 | 1,758,500 | $1.783M | 0.7% | $1.01 | $0.99 | — | DEBT 8.250%12/3 | F849BQAA2 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 32,755 | $1.76M | 0.7% | $53.74 * | $29.70 | -9.5% | EUROPE HEDGE EQ | 97717X701 |
| GOOGL | ALPHABET INC -A- | 2,175 | $1.749M | 0.7% | $804.06 * | $37.03 | +7.8% | CAP STL CL A | 02079K305 |
| — | ROYAL BANK OF SCOTLAND GROUP -ADR- 5 3/4% SIES -L- | 74,450 | $1.682M | 0.7% | $22.59 | $22.08 | — | SP ADR L RP PF | 780097788 |
| QLD | Proshares Ultra Qqq Usd | 18,100 | $1.566M | 0.7% | $86.54 * | $4.50 | +20.2% | PSHS ULTRA QQQ | 74347R206 |
| TBT | Proshares Tr.-ultrash 20+ Treasury | 48,600 | $1.536M | 0.6% | $31.60 | $58.92 | -46.4% | PSHS ULTSH 20YRS | 74347B201 |
| FDX | FEDEX CORP -SHS 03.10.2016 | 7,742 | $1.352M | 0.6% | $174.68 * | $120.64 | +24.9% | COM | 31428X106 |
| C | Citigroup | 27,331 | $1.291M | 0.5% | $47.23 * | $36.46 | -2.7% | COM NEW | 172967424 |
| DXJ | Wisdomtree-japan Hedged Equity.-sbi | 28,795 | $1.236M | 0.5% | $42.91 * | $155.79 | -17.4% | JAPN HEDGE EQT | 97717W851 |
| JPM | Jpmorgan Chase | 17,717 | $1.18M | 0.5% | $66.59 * | $50.85 | +2.1% | COM | 46625H100 |
| NVR | NVR INC | 713 | $1.169M | 0.5% | $1639.87 | $1243.54 | +31.9% | COM | 62944T105 |
| — | Credit Suisse Group -adr Spons.- | 87,440 | $1.149M | 0.5% | $13.14 | $13.14 | — | SPONSORED ADR | 225401108 |
| IEI | ISHARES TR 3-7 YR TREAS BD ETF | 8,648 | $1.094M | 0.5% | $126.55 | $126.63 | -0.1% | 3-7 YR TR BD ETF | 464288661 |
| MSFT | Microsoft | 18,928 | $1.09M | 0.5% | $57.60 * | $37.30 | +38.0% | COM | 594918104 |
| SBUX | Starbucks | 20,013 | $1.084M | 0.5% | $54.14 * | $44.56 | -0.3% | COM | 855244109 |
| — | Ishares-msci Malaysia Etf | 127,608 | $1.035M | 0.4% | $8.11 | $8.11 | — | MSCI MALAYSI ETF | 464286830 |
| PHM | PULTEGROUP INC | 48,420 | $970K | 0.4% | $20.04 * | $18.55 | -3.0% | COM | 745867101 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS -B- | 6,566 | $949K | 0.4% | $144.47 | $135.79 | +6.4% | CL B NEW | 084670702 |
| — | PROSHARES TR SHORT QQQ NEW 11/6/2014 | 19,100 | $909K | 0.4% | $47.59 | $52.83 | — | SHORT QQQ ETF | 74347B714 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA -SP.ADR- | 151,366 | $902K | 0.4% | $5.96 | $6.40 | -6.9% | SPONSORED ADR | 05946K101 |
| GM | General Motors | 27,905 | $887K | 0.4% | $31.77 * | $26.41 | +0.4% | COM | 37045V100 |
| PANW | Palo Alto Networks | 5,555 | $885K | 0.4% | $159.33 * | $22.79 | +16.5% | COM | 697435105 |
| AMGN | Amgen | 5,075 | $847K | 0.4% | $166.81 * | $127.72 | -1.1% | COM | 031162100 |
| IYF | ISHARES TR US FINANCIALS ETF INDEX FD | 9,290 | $836K | 0.4% | $90.00 * | $41.93 | +7.3% | U.S. FINLS ETF | 464287788 |
| XLY | Consumer Discret.select Sector Spdr | 9,390 | $752K | 0.3% | $80.04 * | $39.62 | +1.0% | SBI CONS DISCR | 81369Y407 |
| EWW | ISHARES MSCI MEXICO INVESTAB-ETF 03.10.2016 | 14,710 | $713K | 0.3% | $48.48 | $65.47 | -26.0% | MSCI MEX CAP ETF | 464286822 |
| INTC | Intel | 17,752 | $670K | 0.3% | $37.75 * | $19.63 | +55.8% | COM | 458140100 |
| GILD | Gilead Sciences | 8,046 | $637K | 0.3% | $79.12 * | $57.78 | -2.1% | COM | 375558103 |
| XLE | SECTOR SPRD TRUST - ENERGY SELECT.SECTOR SPDR FUND | 8,843 | $624K | 0.3% | $70.61 * | $36.75 | -3.9% | SBI INT-FINL | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR UTILS | 12,265 | $601K | 0.3% | $48.99 * | $25.38 | -3.5% | SBI INT-UTILS | 81369Y886 |
| — | Etfs Gold | 4,606 | $590K | 0.2% | $128.18 | $71629.75 | — | SHS | 26922Y105 |
| T | AT&T INC COM | 14,175 | $576K | 0.2% | $40.61 * | $13.37 | +18.3% | COM | 00206R102 |
| BABA | ALIBABA GROUP HOLDING LTD -SP ADR- REPR 1 SHARE | 4,900 | $518K | 0.2% | $105.81 | $90.87 | +16.4% | SPONSORED ADR | 01609W102 |
| ULTA | Ulta Salon Cosmetics & Fragrance | 2,100 | $500K | 0.2% | $237.98 | $252.68 | -5.8% | COM | 90384S303 |
| ALK | Alaska Air Group | 7,500 | $494K | 0.2% | $65.86 * | $63.39 | -2.8% | COM | 011659109 |
| — | General Electric | 16,299 | $483K | 0.2% | $29.62 | $6446.39 | — | COM | 369604103 |
| — | AMERICAN CAP AGY CORP | 24,490 | $479K | 0.2% | $19.54 | $4943.97 | — | COM | 02503X105 |
| — | PROSHARES SHORT S&P500. | 11,750 | $447K | 0.2% | $38.07 | $38.07 | — | SHORT S&P 500 NE | 74347B425 |
| GOOG | ALPHABET INC -C- | 569 | $442K | 0.2% | $777.29 * | $37.69 | +2.4% | CAP STL CL A | 02079K107 |
| WFC | WELLS FARGO & CO. | 9,581 | $424K | 0.2% | $44.28 * | $39.64 | -13.8% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 2,610 | $421K | 0.2% | $161.27 * | $129.64 | +2.6% | COM | 38141G104 |
| — | UNILEVER PLC SPON ADR NEW | 8,767 | $416K | 0.2% | $47.40 | $40.54 | — | SPON ADR NEW | 904767704 |
| — | PACWEST BANCORP | 9,539 | $409K | 0.2% | $42.91 | $43.32 | — | COM | 695263103 |
| QCOM | QUALCOMM INC -SHS 03.10.2016 | 5,775 | $396K | 0.2% | $68.50 * | $54.06 | -1.7% | COM | 747525103 |
| WMT | WAL-MART STORES INC | 5,345 | $385K | 0.2% | $72.12 * | $19.52 | +4.9% | COM | 931142103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 5,000 | $381K | 0.2% | $76.14 * | $81.63 | -23.3% | COM | 83088M102 |
| PZZA | Papa Johns International | 4,800 | $378K | 0.2% | $78.85 * | $60.84 | +5.8% | COM | 698813102 |
| — | Barc.bk Pfd 8.125% -adr Sp.-nc Perp | 16,520 | $378K | 0.2% | $22.91 | $18410.81 | — | ADR PFD SR 5 | 06739H362 |
| HCA | HCA HOLDINGS INC | 5,000 | $378K | 0.2% | $75.63 * | $72.42 | -2.9% | COM | 40412C101 |
| — | GLAXOSMITHKLINE PLC -ADR- REPR 2 SHS | 8,620 | $372K | 0.2% | $43.13 | $44.00 | — | SPONSORED ADR | 37733W105 |
| KO | COCA-COLA CO/THE -SHS 03.10.2016 | 8,400 | $355K | 0.1% | $42.32 * | $29.90 | +5.8% | COM | 191216100 |
| AAL | American Airlines Group | 9,225 | $338K | 0.1% | $36.61 * | $46.06 | -23.4% | COM | 02376R102 |
| IWY | ISHARES TR RUSSELL TOP 200 GROWTH ETF | 6,000 | $335K | 0.1% | $55.86 | $49.52 | +12.8% | RUS TP200 GR ETF | 464289438 |
| — | ISHARES MSCI RUSSIA CAPPED ETF | 22,540 | $328K | 0.1% | $14.56 | $14.11 | — | MSCI EM ESG OPZ | 46434G806 |
| COST | COSTCO WHOLESALE CORP NEW COM | 2,150 | $328K | 0.1% | $152.51 * | $96.15 | +34.6% | COM | 22160K105 |
| XLI | SECTOR SPDR TRUST INDUSTRIAL SELECT SECTOR SPDR | 5,570 | $325K | 0.1% | $58.38 | $58.08 | +0.5% | SBI INT-INDS | 81369Y704 |
| HAS | HASBRO INC -SHS 03.10.2016 | 4,000 | $317K | 0.1% | $79.33 * | $41.19 | +40.5% | COM | 418056107 |
| HD | HOME DEPOT INC COM | 2,450 | $315K | 0.1% | $128.68 * | $92.95 | +10.8% | COM | 437076102 |
| IXC | ISHARES GLOBAL ENERGY ETF. | 9,325 | $307K | 0.1% | $32.87 | $37.36 | -12.0% | GLOBAL ENERG ETF | 464287341 |
| JNJ | JOHNSON & JOHNSON COM | 2,555 | $302K | 0.1% | $118.13 * | $70.29 | +30.1% | COM | 478160104 |
| CMCSA | COMCAST CORP -CLASS A- | 4,450 | $295K | 0.1% | $66.34 * | $23.58 | +12.5% | CL A | 20030N101 |
| — | ROYAL DUTCH SHELL PLC -A- -ADR- | 5,483 | $275K | 0.1% | $50.07 | $50.07 | — | SPOS ADR A | 780259206 |
| PG | PROCTER & GAMBLE CO | 3,025 | $271K | 0.1% | $89.75 * | $67.52 | +3.5% | COM | 742718109 |
| — | AVIANCA HOLDINGS SA -ADR- | 41,730 | $270K | 0.1% | $6.48 | $6.37 | — | SPON ADR REP PFD | 05367G100 |
| IYH | ISHARES TR U S HEALTHCARE ETF | 1,740 | $261K | 0.1% | $150.21 * | $30.56 | -1.7% | US HLTHCARE ETF | 464287762 |
| XME | SPDR SER TR S&P METALS & MNG ETF | 9,800 | $260K | 0.1% | $26.52 | $29.05 | -8.7% | S&P METALS MNG | 78464A755 |
| — | Vonage Holdings | 38,800 | $256K | 0.1% | $6.61 | $6.61 | — | COM | 92886T201 |
| PFE | PFIZER INC COM | 7,396 | $251K | 0.1% | $33.87 * | $21.05 | +1.9% | COM | 717081103 |
| IEV | ISHARES TR EUROPE ETF | 6,350 | $250K | 0.1% | $39.38 | $47.22 | -16.6% | EUROPE ETF | 464287861 |
| RIG | TRANSOCEAN LTD | 23,250 | $248K | 0.1% | $10.66 | $10.57 | +0.8% | REG SHS | H8817H100 |
| — | SPDR BARCLAYS CAPITAL 1-3 MONTH T-BILL ETF | 5,150 | $236K | 0.1% | $45.73 | $45.73 | — | BRCLYS 1-3MT ETF | 78464A680 |
| HUN | HUNTSMAN CORP 03.10.2016 | 14,300 | $233K | 0.1% | $16.27 | $15.84 | +2.7% | COM | 447011107 |
| BP | BP PLC -ADR- | 6,557 | $231K | 0.1% | $35.16 | $45.12 | -22.1% | SPONSORED ADR | 055622104 |
| IEP | ICAHN ENTERPRISES LP UNITS REPR UNITS OF LP INT. | 4,437 | $224K | 0.1% | $50.55 | $89.37 | — | DEPOSITORY UNITS | 451100101 |
| NFLX | NETFLIX INC | 2,260 | $223K | 0.1% | $98.55 * | $9.97 | -1.2% | COM | 64110L106 |
| LUV | Southwest Airlines | 5,705 | $222K | 0.1% | $38.89 * | $38.05 | -8.5% | COM | 844741108 |
| AXP | AMERICAN EXPRESS CO | 3,390 | $217K | 0.1% | $64.04 * | $50.49 | +11.2% | COM | 025816109 |
| SPG | Simon Property Group | 1,005 | $208K | 0.1% | $207.01 * | $115.84 | +10.0% | COM | 828806109 |
| CVS | CVS HEALTH CORP COM | 2,308 | $205K | 0.1% | $88.99 * | $72.57 | -7.8% | COM | 126650100 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,122 | $205K | 0.1% | $182.78 | $177.53 | +3.0% | UT SER 1 | 78467X109 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 2,259 | $194K | 0.1% | $85.69 | $86.32 | -0.7% | SELECT DIVID ETF | 464287168 |
| VALE | VALE SA -ADR- | 33,644 | $185K | 0.1% | $5.50 | $7.08 | -22.3% | ADR | 91912E105 |
| — | BARCLAYS PLC 6 5/8% COCO 14-PERPETUAL USD | 200,000 | $183K | 0.1% | $0.91 | $0.90 | — | PRFD 6.625%12/3 | 06738EAB1 |
| SAN | BANCO SANTANDER SA -ADR- | 40,852 | $180K | 0.1% | $4.41 | $6.58 | -33.0% | ADR | 05964H105 |
| BSBR | BANCO SANTANDER (BRASIL) SA -ADR- REPR 1 UNIT | 25,000 | $168K | 0.1% | $6.70 * | $5.04 | +27.3% | ADS REP 1 UNIT | 05967A107 |
| DB | Deutsche Bank Reg. | 10,825 | $141K | 0.1% | $13.02 * | $10.58 | -4.7% | NAMEN AKT | D18190898 |
| LYG | LLOYDS BANK GRP SPON ADR REPR 4 SHS 03.10.2016 | 48,000 | $138K | 0.1% | $2.87 | $2.97 | -3.4% | SPONSORED ADR | 539439109 |
| — | CLIFFS NATURAL RESSOURCES | 21,000 | $123K | 0.1% | $5.85 | $5.85 | — | COM | 18683K101 |
| — | GLOBAL MEDICAL REIT INC | 11,500 | $112K | 0.0% | $9.76 | $9.76 | — | COM NEW | 37954A204 |
| — | PROSPECT CAP CORP SR NT CONV 5.750% 03/15/18 B/E DTD 08/14/12 | 60,000 | $61,800 | 0.0% | $1.03 | $1.02 | — | 5.750% 3/1 | 74348TAL6 |
| — | OI S A SPONSORED ADR NEW 2016 | 10,408 | $59,117 | 0.0% | $5.68 | $1.42 | — | SPONSORED ADR NE | 670851500 |
| — | RENREN INC SPONSORED ADR RESPTG CL A | 24,900 | $51,294 | 0.0% | $2.06 | $3.68 | — | SPONSORED ADR | 759892102 |
| — | SIRIUS XM HLDGS INC COM | 10,000 | $41,700 | 0.0% | $4.17 | $4.17 | — | COM | 82968B103 |
| — | EMPRESAS ICA SOCIEDAD CONTRLADORA SA DE CV SPONS ADR NEW ISIN#US2924482068 | 10,500 | $5,040 | 0.0% | $0.48 | $0.96 | — | SPON ADR NEW | 292448206 |