Location: San Diego, CA
CIK: 0001602237 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TAILORED BRANDS INC COM SHS | 672,678 | $17.19M | 7.0% | $25.55 | $16.62 | — | COM | 87403A107 |
| AAPL | APPLE INC COM | 140,033 | $16.22M | 6.6% | $115.82 * | $21.87 | +22.1% | COM | 037833100 |
| — | AIR TRANS SVCS GROUP INC COM | 941,060 | $15.02M | 6.1% | $15.96 | $120.09 | — | COM | 00922R105 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | 1,437,260 | $14.53M | 5.9% | $10.11 | $11.56 | -12.5% | SPONSORED ADR | 71654V408 |
| MGA | MAGNA INTERNATIONAL INC COM | 333,320 | $14.47M | 5.9% | $43.40 * | $31.55 | +5.0% | COM | 559222401 |
| FLEX | FLEX LTD ORD SHS | 722,345 | $10.38M | 4.2% | $14.37 * | $6.38 | +69.6% | ORD | Y2573F102 |
| MD | MEDNAX INC COM | 121,665 | $8.11M | 3.3% | $66.66 | $66.35 | +0.5% | COM | 58502B106 |
| — | BARCLAYS PLC | 7,760,000 | $8.082M | 3.3% | $1.04 | $1.04 | — | NOTE 8250%12/3 | 06738EAA3 |
| WDC | WESTERN DIGITAL CORP COM | 106,480 | $7.235M | 2.9% | $67.95 * | $30.94 | +48.1% | COM | 958102105 |
| JCI | JOHNSON CTLS INTL PLC SHS | 144,575 | $5.955M | 2.4% | $41.19 * | $33.21 | +1.1% | SHS | G51502105 |
| ERIC | ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW | 969,930 | $5.655M | 2.3% | $5.83 | $5.52 | +5.6% | ADR B SER 10 | 294821608 |
| TSLA | TESLA MTRS INC COM | 23,219 | $4.962M | 2.0% | $213.69 * | $14.41 | -1.1% | COM | 88160R101 |
| NVR | NVR INC | 2,944 | $4.914M | 2.0% | $1669.00 | $1511.07 | +10.5% | COM | 62944T105 |
| EMBJ | EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS | 254,080 | $4.891M | 2.0% | $19.25 | $22.49 | -14.4% | SP ADR REP 4 COM | 29082A107 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR | 168,895 | $4.856M | 2.0% | $28.75 | $19.17 | +49.9% | SPONSORED ADR | 874039100 |
| NOK | NOKIA CORP SPONSORED ADR | 971,430 | $4.673M | 1.9% | $4.81 | $4.71 | +2.0% | SPONSORED ADR | 654902204 |
| — | VIACOM INC NEW CL B | 132,675 | $4.657M | 1.9% | $35.10 | $43.15 | — | CL B | 92553P201 |
| TLT | ISHARES TR BARCLAYS 20 YR TREAS BD ETF | 35,779 | $4.262M | 1.7% | $119.13 | $131.56 | -9.4% | 20 YR TR BD ETF | 464287432 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 51,510 | $4.214M | 1.7% | $81.81 | $79.76 | — | COM | 931427108 |
| META | FACEBOOK INC CL A | 35,828 | $4.122M | 1.7% | $115.05 | $107.22 | +6.6% | CL A | 30303M102 |
| FLR | FLUOR CORP NEW COM | 66,135 | $3.473M | 1.4% | $52.52 * | $61.42 | -20.7% | COM | 343412102 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 27,785 | $3.292M | 1.3% | $118.48 | $7658.77 | — | UNIT SER 1 | 73935A104 |
| GLD | SPDR GOLD TR GOLD SHS | 29,279 | $3.209M | 1.3% | $109.61 | $123.06 | -10.9% | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 3,509 | $2.631M | 1.1% | $749.87 * | $24.27 | +54.5% | COM | 023135106 |
| — | SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF | 63,292 | $2.622M | 1.1% | $41.42 | $41.42 | — | S&P OILGAS EXP | 78464A730 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 159,440 | $2.282M | 0.9% | $14.31 | $13.67 | — | SPONSORED ADR | 225401108 |
| — | SYNTEL INC COM | 106,840 | $2.114M | 0.9% | $19.79 | $19.79 | — | COM | 87162H103 |
| QLD | PROSHARES TR PROSHARES ULTRA QQQ | 23,830 | $2.052M | 0.8% | $86.12 * | $4.70 | +14.5% | PSHS ULTRA QQQ | 74347R206 |
| CX | CEMEX S A B DE C V SPONSOR ADR NEW REP ORD PARTN CTF NEW FOR A B SHS | 253,979 | $2.039M | 0.8% | $8.03 | $5.22 | +53.9% | SPON ADR NEW | 151290889 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQUITY FD | 32,548 | $1.868M | 0.8% | $57.40 * | $29.70 | -3.4% | EUROPE HEDGE EQ | 97717X701 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 8,281 | $1.851M | 0.8% | $223.53 | $202.42 | +10.4% | TR UNIT | 78462F103 |
| SOCGEN V8.25 PERP EMTN | SOCIETE GENERALE SA EUR MED TERM NT NP FIXED MTY VAR RATE | 1,758,500 | $1.829M | 0.7% | $1.04 | $0.99 | — | DEBT 8250%12/3 | F849BQAA2 |
| — | ROYAL BK SCOTLAND GROUP PLC SPON ADR SER L REPSTG PFD SHS | 73,950 | $1.608M | 0.7% | $21.75 | $22.08 | — | SP ADR L RP PF | 780097788 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR | 222,641 | $1.507M | 0.6% | $6.77 | $6.46 | +4.9% | SPONSORED ADR | 05946K101 |
| TBT | PROSHARES TR PROSHARES ULTRASHORT 20YR TREAS NEW | 36,875 | $1.505M | 0.6% | $40.82 | $58.92 | -30.7% | PSHS ULTSH 20YRS | 74347B201 |
| DXJ | WISDOMTREE TR JAPAN HEDGED EQUITY FD | 29,210 | $1.447M | 0.6% | $49.54 * | $155.58 | -4.5% | JAPN HEDGE EQT | 97717W851 |
| LMT | LOCKHEED MARTIN CORP COM | 5,347 | $1.336M | 0.5% | $249.94 * | $195.92 | +0.4% | COM | 539830109 |
| — | UNITED STS STL CORP NEW COM | 39,674 | $1.31M | 0.5% | $33.01 | $33.01 | — | COM | 912909108 |
| C | CITIGROUP INC COM NEW | 22,011 | $1.308M | 0.5% | $59.43 * | $36.46 | +22.9% | COM NEW | 172967424 |
| NKE | NIKE INC CL B | 25,365 | $1.289M | 0.5% | $50.83 * | $45.58 | -0.7% | CL B | 654106103 |
| UAA | UNDER ARMOUR INC CL A COM | 43,800 | $1.272M | 0.5% | $29.05 | $32.82 | -11.5% | CL A | 904311107 |
| BURL | BURLINGTON STORES INC COM | 14,800 | $1.254M | 0.5% | $84.75 | $80.72 | +5.0% | COM | 122017106 |
| — | FOOT LOCKER INC COM | 17,400 | $1.233M | 0.5% | $70.89 | $70.89 | — | COM | 344849104 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,541 | $1.221M | 0.5% | $792.45 * | $37.03 | +6.2% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO DISNEY COM | 11,508 | $1.199M | 0.5% | $104.22 * | $97.88 | -0.4% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,958 | $1.134M | 0.5% | $162.98 | $136.82 | +19.1% | CL B NEW | 084670702 |
| — | CENTRAL FD CDA LTD CL A | 98,140 | $1.12M | 0.5% | $11.41 | $11.41 | — | CL A | 153501101 |
| IEI | ISHARES TR 3-7 YR TREAS BD ETF | 8,668 | $1.062M | 0.4% | $122.51 | $126.63 | -3.3% | 3-7 YR TR BD ETF | 464288661 |
| MSFT | MICROSOFT CORP COM | 16,418 | $1.02M | 0.4% | $62.14 * | $37.30 | +49.9% | COM | 594918104 |
| GM | GENERAL MTRS CO COM | 28,176 | $982K | 0.4% | $34.84 * | $26.41 | +11.3% | COM | 37045V100 |
| REGN | REGENERON PHARMACEUTICALS INC | 2,650 | $973K | 0.4% | $367.09 | $378.17 | -3.5% | COM | 75886F107 |
| IYF | ISHARES TR US FINANCIALS ETF INDEX FD | 9,510 | $965K | 0.4% | $101.46 * | $42.06 | +20.6% | US FINLS ETF | 464287788 |
| BAC | BANK AMER CORP COM | 43,076 | $952K | 0.4% | $22.10 * | $12.36 | +45.8% | COM | 060505104 |
| EWM | ISHARES INC MSCI MALAYSIA ETF NEW | 31,884 | $895K | 0.4% | $28.07 | $30.49 | -7.9% | MSCI MLY ETF NEW | 46434G814 |
| — | PRICELINE GRP INC COM NEW | 555 | $814K | 0.3% | $1466.06 | $1248.41 | — | COM NEW | 741503403 |
| PHM | PULTEGROUP INC COM | 43,920 | $807K | 0.3% | $18.38 * | $18.55 | -10.6% | COM | 745867101 |
| AGNC | AGNC INVT CORP COM | 42,570 | $772K | 0.3% | $18.13 | $18.13 | — | COM | 00123Q104 |
| ULTA | Ulta Salon Cosmetics & Fragrance | 3,000 | $765K | 0.3% | $254.94 | $251.80 | +1.2% | COM | 90384S303 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY | 8,990 | $732K | 0.3% | $81.40 * | $39.62 | +2.7% | SBI CONS DISC | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 9,091 | $685K | 0.3% | $75.32 * | $36.73 | +2.5% | SBI INT-ENERGY | 81369Y506 |
| T | AT&T INC COM | 15,309 | $651K | 0.3% | $42.53 * | $13.52 | +24.5% | COM | 00206R102 |
| EWW | ISHARES INC MSCI MEXICO CAPPED ETF | 14,710 | $647K | 0.3% | $43.97 | $65.47 | -32.8% | MSCI MEX CAP ETF | 464286822 |
| — | DISNEY | 19,104 | $604K | 0.2% | $31.60 | $5504.52 | — | COM | 369604103 |
| JPM | JP MORGAN CHASE & CO COM | 6,957 | $600K | 0.2% | $86.29 * | $50.85 | +33.3% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC | 8,046 | $576K | 0.2% | $71.61 * | $57.78 | -10.8% | COM | 375558103 |
| SBUX | STARBUCKS CORP COM | 9,423 | $523K | 0.2% | $55.52 * | $44.56 | +2.7% | COM | 855244109 |
| — | PACWEST BANCORP DEL COM | 9,539 | $519K | 0.2% | $54.44 | $43.32 | — | COM | 695263103 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 ETF | 15,440 | $517K | 0.2% | $33.46 | $32.39 | +3.3% | EURO STOXX 50 | 78463X202 |
| — | ETFS GOLD TR SH | 4,576 | $511K | 0.2% | $111.76 | $71629.75 | — | SHS | 26922Y105 |
| INTC | INTEL CORP COM | 13,802 | $501K | 0.2% | $36.27 * | $19.63 | +50.8% | COM | 458140100 |
| ITB | Ishares Us Home Construction ETF | 17,500 | $481K | 0.2% | $27.48 | $27.16 | +1.2% | US HOME CONS ETF | 464288752 |
| QCOM | QUALCOMM INC | 7,340 | $479K | 0.2% | $65.20 * | $53.67 | -5.1% | COM | 747525103 |
| HD | HOME DEPOT INC COM | 3,450 | $463K | 0.2% | $134.08 * | $95.98 | +12.4% | COM | 437076102 |
| GOOG | ALPHABET INC CAP STK CL C | 590 | $455K | 0.2% | $771.82 * | $37.72 | +1.5% | CAP STK CL C | 02079K107 |
| — | BARCLAYS BK PLC SPON ADR PREF SHS SER 5 | 19,320 | $443K | 0.2% | $22.92 | $15745.90 | — | ADR PFD SR 5 | 06739H362 |
| WFC | WELLS FARGO & CO NEW COM | 7,684 | $423K | 0.2% | $55.11 * | $39.64 | +8.2% | COM | 949746101 |
| AAL | AMERICAN AIRLS GROUP INC COM | 8,900 | $416K | 0.2% | $46.69 * | $46.06 | -2.0% | COM | 02376R102 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,710 | $409K | 0.2% | $239.45 * | $129.64 | +52.9% | COM | 38141G104 |
| — | GLAXOSMITHKLINE PLC SPONS ADR | 10,120 | $390K | 0.2% | $38.51 | $43.19 | — | SPONSORED ADR | 37733W105 |
| ITA | ISHARES TR US AEROSPACE DEFSENSE ETF | 2,700 | $379K | 0.2% | $140.52 * | $68.14 | +3.1% | US AER&DEF ETF | 464288760 |
| — | ISHARES TR MTG RUSSIA CAPPED ETF NEW | 11,269 | $378K | 0.2% | $33.52 | $33.52 | — | MSCI RUS ETF NEW | 46434G798 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,270 | $375K | 0.2% | $87.79 | $90.87 | -3.4% | SPONSORED ADR | 01609W102 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 5,000 | $373K | 0.2% | $74.66 * | $81.63 | -24.5% | COM | 83088M102 |
| HCA | HCA HOLDINGS INC | 5,000 | $370K | 0.2% | $74.02 * | $72.42 | -5.0% | COM | 40412C101 |
| — | UNILEVER PLC SPON ADR NEW | 8,767 | $357K | 0.1% | $40.70 | $40.54 | — | SPON ADR NEW | 904767704 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 1,797 | $355K | 0.1% | $197.51 | $181.66 | +8.7% | UT SER 1 | 78467X109 |
| XLI | SELECT SECTOR SPDR TR INDL | 5,570 | $347K | 0.1% | $62.22 | $58.08 | +7.1% | SBI INT-INDS | 81369Y704 |
| WMT | WAL MART STORES INC COM | 4,995 | $345K | 0.1% | $69.12 * | $19.52 | +1.2% | COM | 931142103 |
| IWY | ISHARES TR RUSSELL TOP 200 GROWTH ETF | 6,000 | $338K | 0.1% | $56.32 | $49.52 | +13.7% | RUS TP200 GR ETF | 464289438 |
| KO | COCA COLA COMPANY | 8,000 | $332K | 0.1% | $41.46 * | $29.90 | +4.6% | COM | 191216100 |
| IXC | ISHARES TR GLOBAL ENERGY ETF | 9,325 | $325K | 0.1% | $34.80 | $37.36 | -6.9% | GLOBALENERG ETF | 464287341 |
| CVS | CVS HEALTH CORP COM | 4,058 | $320K | 0.1% | $78.91 * | $67.60 | -11.8% | COM | 126650100 |
| LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 2,673 | $313K | 0.1% | $117.18 | $118.85 | -1.4% | IBOXX INV CP ETF | 464287242 |
| HAS | HASBRO INC SHS | 4,000 | $311K | 0.1% | $77.79 * | $41.19 | +38.7% | COM | 418056107 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 3,600 | $304K | 0.1% | $84.45 | $84.66 | -0.2% | 1-3 YR TR BD ETF | 464287457 |
| XME | SPDR SER TR S&P METALS & MNG ETF | 9,800 | $298K | 0.1% | $30.41 | $29.05 | +4.7% | S&P METALS MNG | 78464A755 |
| NFLX | NETFLIX INC COM | 2,378 | $294K | 0.1% | $123.80 * | $10.07 | +23.0% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON COM | 2,505 | $289K | 0.1% | $115.21 * | $70.29 | +27.8% | COM | 478160104 |
| — | OWENS ILLINOIS INC | 16,300 | $284K | 0.1% | $17.41 | $19.24 | — | COM NEW | 690768403 |
| SLV | ISHARES SILVER TR ISHARES | 17,970 | $272K | 0.1% | $15.11 | $16.26 | -7.0% | ISHARES | 46428Q109 |
| VALE | VALE S A ADR | 33,644 | $256K | 0.1% | $7.62 | $7.08 | +7.6% | ADR | 91912E105 |
| LXU | LSB INDS INC COM | 30,260 | $255K | 0.1% | $8.42 * | $5.80 | +11.7% | COM | 502160104 |
| IYH | ISHARES TR U S HEALTHCARE ETF | 1,740 | $251K | 0.1% | $144.13 * | $30.56 | -5.7% | US HLTHCARE ETF | 464287762 |
| IEV | ISHARES TR EUROPE ETF | 6,350 | $246K | 0.1% | $38.81 | $47.22 | -17.8% | EUROPE ETF | 464287861 |
| BP | BP PLC SPONS ADR | 6,350 | $237K | 0.1% | $37.38 | $45.12 | -17.2% | SPONSORED ADR | 055622104 |
| EC | ECOPETROL S A SPONSORED ADS | 25,500 | $231K | 0.1% | $9.05 | $8.76 | +3.3% | SPONSORED ADS | 279158109 |
| COP | CONOCOPHILLIPS COM | 4,554 | $228K | 0.1% | $50.14 * | $34.77 | +8.8% | COM | 20825C104 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 3,796 | $227K | 0.1% | $59.92 | $89.37 | — | DEPOSITRY UNIT | 451100101 |
| BSBR | BANCO SANTANDER (BRASIL) SA -ADR- REPR 1 UNIT | 25,000 | $222K | 0.1% | $8.89 * | $5.04 | +68.9% | ADS REP 1 UNIT | 05967A107 |
| DAL | DELTA AIRLINES INC COM NEW | 4,500 | $221K | 0.1% | $49.19 * | $40.91 | +8.1% | COM NEW | 247361702 |
| NVS | NOVARTIS AG-ADR | 3,000 | $219K | 0.1% | $72.84 | $72.39 | +0.6% | SPONSORED ADR | 66987V109 |
| MS | MORGAN STANLEY COM NEW | 5,150 | $218K | 0.1% | $42.25 * | $29.14 | +11.9% | COM NEW | 617446448 |
| SAN | BANCO SANTANDER SA ADR | 41,317 | $214K | 0.1% | $5.18 | $6.56 | -21.0% | ADR | 05964H105 |
| PG | PROCTER & GAMBLE CO COM | 2,500 | $210K | 0.1% | $84.08 * | $67.52 | -2.3% | COM | 742718109 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 8,910 | $207K | 0.1% | $23.25 | $21.45 | +8.4% | SBI INT-FINL | 81369Y605 |
| — | BERRY PLASTICS GROUP INC COM | 4,185 | $204K | 0.1% | $48.73 | $48.73 | — | COM | 08579W103 |
| — | BARCLAYS PLC | 200,000 | $187K | 0.1% | $0.94 | $0.90 | — | NOTE 6625%12/3 | 06738EAB1 |
| — | BARRICK GOLD CORP COM | 11,069 | $177K | 0.1% | $16.02 | $16.02 | — | COM | 067901108 |
| TTMI | TTM TECHNOLOGIES INC COM | 10,580 | $144K | 0.1% | $13.63 | $13.03 | +4.6% | COM | 87305R109 |
| — | PROSPECT CAP CORP SR NT CONV | 60,000 | $61,425 | 0.0% | $1.02 | $1.02 | — | NOTE 5750% 3/1 | 74348TAL6 |
| — | NOBLE CORP PLC SHS USD | 10,000 | $59,200 | 0.0% | $5.92 | $5.92 | — | SHS USD | G65431101 |
| — | RENREN INC SPONSORED ADR RESPTG CL A | 34,998 | $55,647 | 0.0% | $1.59 | $3.08 | — | SPONSORED ADR | 759892102 |
| — | SIRIUS XM HLDGS INC COM | 11,000 | $48,950 | 0.0% | $4.45 | $4.20 | — | COM | 82968B103 |
| — | OI S A SPONSORED ADR NEW 2016 | 10,408 | $41,320 | 0.0% | $3.97 | $1.42 | — | SPONSORED ADR NEW | 670851500 |
| — | INTELLIPHARM ACEUTICALS INTL INC COM | 10,500 | $33,145 | 0.0% | $3.16 | $3.16 | — | COM NEW | 458173101 |
| — | OCERA THERAPEUTICS INC COM | 13,000 | $27,300 | 0.0% | $2.10 | $2.10 | — | COM | 67552A108 |