CIK: 0001602237 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $245,868,785 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TAILORED BRANDS INC COM SHS | 672,678 | $17,186,923 | 7.0% | $16624.26 | — | COM | 87403A107 |
| AAPL | APPLE INC COM | 140,033 | $16,218,637 | 6.6% | $21.87 | +19.3% | COM | 037833100 |
| — | AIR TRANS SVCS GROUP INC COM | 941,060 | $15,019,318 | 6.1% | $8073.38 | — | COM | 00922R105 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | 1,437,260 | $14,530,699 | 5.9% | $10653.48 | — | SPONSORED ADR | 71654V408 |
| MGA | MAGNA INTERNATIONAL INC COM | 333,320 | $14,466,088 | 5.9% | $31.55 | +1.3% | COM | 559222401 |
| FLEX | FLEX LTD ORD SHS | 722,345 | $10,380,098 | 4.2% | $6.38 | +67.4% | ORD | Y2573F102 |
| MD | MEDNAX INC COM | 121,665 | $8,110,189 | 3.3% | $66.35 | -2.0% | COM | 58502B106 |
| — | BARCLAYS PLC | 7,760,000 | $8,081,669 | 3.3% | $1041.45 | — | NOTE 8250%12/3 | 06738EAA3 |
| WDC | WESTERN DIGITAL CORP COM | 106,480 | $7,235,316 | 2.9% | $30.94 | +32.1% | COM | 958102105 |
| JCI | JOHNSON CTLS INTL PLC SHS | 144,575 | $5,955,044 | 2.4% | $33.21 | +3.3% | SHS | G51502105 |
| ERIC | ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW | 969,930 | $5,654,692 | 2.3% | $5830.00 | — | ADR B SER 10 | 294821608 |
| TSLA | TESLA MTRS INC COM | 23,219 | $4,961,668 | 2.0% | $14.41 | -8.8% | COM | 88160R101 |
| NVR | NVR INC | 2,944 | $4,913,536 | 2.0% | $1511.07 | +5.7% | COM | 62944T105 |
| EMBJ | EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS | 254,080 | $4,891,040 | 2.0% | $21158.25 | — | SP ADR REP 4 COM | 29082A107 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR | 168,895 | $4,855,731 | 2.0% | $18862.46 | — | SPONSORED ADR | 874039100 |
| NOK | NOKIA CORP SPONSORED ADR | 971,430 | $4,672,576 | 1.9% | $4810.00 | — | SPONSORED ADR | 654902204 |
| — | VIACOM INC NEW CL B | 132,675 | $4,656,893 | 1.9% | $43150.00 | — | CL B | 92553P201 |
| TLT | ISHARES TR BARCLAYS 20 YR TREAS BD ETF | 35,779 | $4,262,352 | 1.7% | $131349.70 | — | 20 YR TR BD ETF | 464287432 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 51,510 | $4,213,808 | 1.7% | $79764.20 | — | COM | 931427108 |
| META | FACEBOOK INC CL A | 35,828 | $4,122,011 | 1.7% | $107.22 | +13.7% | CL A | 30303M102 |
| FLR | FLUOR CORP NEW COM | 66,135 | $3,473,410 | 1.4% | $61.42 | -21.8% | COM | 343412102 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 27,785 | $3,291,967 | 1.3% | $102723.77 | — | UNIT SER 1 | 73935A104 |
| GLD | SPDR GOLD TR GOLD SHS | 29,279 | $3,209,271 | 1.3% | $120839.22 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 3,509 | $2,631,294 | 1.1% | $24.27 | +61.5% | COM | 023135106 |
| — | SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF | 63,292 | $2,621,555 | 1.1% | $41420.00 | — | S&P OILGAS EXP | 78464A730 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 159,440 | $2,281,586 | 0.9% | $13668.35 | — | SPONSORED ADR | 225401108 |
| — | SYNTEL INC COM | 106,840 | $2,114,364 | 0.9% | $19790.00 | — | COM | 87162H103 |
| QLD | PROSHARES TR PROSHARES ULTRA QQQ | 23,830 | $2,052,240 | 0.8% | $87422.07 | — | 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 | $2,039,451 | 0.8% | $7171.58 | — | SPON ADR NEW | 151290889 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQUITY FD | 32,548 | $1,868,255 | 0.8% | $59070.56 | — | EUROPE HEDGE EQ | 97717X701 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 8,281 | $1,851,076 | 0.8% | $204064.58 | — | TR UNIT | 78462F103 |
| SOCGEN V8.25 PERP EMTN | SOCIETE GENERALE SA EUR MED TERM NT NP FIXED MTY VAR RATE | 1,758,500 | $1,828,946 | 0.7% | $990.00 | — | DEBT 8250%12/3 | F849BQAA2 |
| — | ROYAL BK SCOTLAND GROUP PLC SPON ADR SER L REPSTG PFD SHS | 73,950 | $1,608,207 | 0.7% | $22079.28 | — | SP ADR L RP PF | 780097788 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR | 222,641 | $1,507,280 | 0.6% | $6075.08 | — | SPONSORED ADR | 05946K101 |
| TBT | PROSHARES TR PROSHARES ULTRASHORT 20YR TREAS NEW | 36,875 | $1,505,238 | 0.6% | $58049.66 | — | PSHS ULTSH 20YRS | 74347B201 |
| DXJ | WISDOMTREE TR JAPAN HEDGED EQUITY FD | 29,210 | $1,447,063 | 0.6% | $50294.98 | — | JAPN HEDGE EQT | 97717W851 |
| LMT | LOCKHEED MARTIN CORP COM | 5,347 | $1,336,429 | 0.5% | $195.92 | 0.0% | COM | 539830109 |
| — | UNITED STS STL CORP NEW COM | 39,674 | $1,309,639 | 0.5% | $33010.01 | — | COM | 912909108 |
| C | CITIGROUP INC COM NEW | 22,011 | $1,308,118 | 0.5% | $36.46 | +11.4% | COM NEW | 172967424 |
| NKE | NIKE INC CL B | 25,365 | $1,289,303 | 0.5% | $45.58 | 0.0% | CL B | 654106103 |
| UAA | UNDER ARMOUR INC CL A COM | 43,800 | $1,272,390 | 0.5% | $32.82 | 0.0% | CL A | 904311107 |
| BURL | BURLINGTON STORES INC COM | 14,800 | $1,254,300 | 0.5% | $80.72 | 0.0% | COM | 122017106 |
| — | FOOT LOCKER INC COM | 17,400 | $1,233,486 | 0.5% | $70890.00 | — | COM | 344849104 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,541 | $1,221,165 | 0.5% | $37.03 | +7.2% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO DISNEY COM | 11,508 | $1,199,364 | 0.5% | $97.88 | -7.3% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,958 | $1,134,015 | 0.5% | $136.82 | +12.5% | CL B NEW | 084670702 |
| — | CENTRAL FD CDA LTD CL A | 98,140 | $1,119,777 | 0.5% | $11410.00 | — | CL A | 153501101 |
| IEI | ISHARES TR 3-7 YR TREAS BD ETF | 8,668 | $1,061,951 | 0.4% | $126545.67 | — | 3-7 YR TR BD ETF | 464288661 |
| MSFT | MICROSOFT CORP COM | 16,418 | $1,020,215 | 0.4% | $37.30 | +44.6% | COM | 594918104 |
| GM | GENERAL MTRS CO COM | 28,176 | $981,652 | 0.4% | $26.41 | +6.6% | COM | 37045V100 |
| REGN | REGENERON PHARMACEUTICALS INC | 2,650 | $972,789 | 0.4% | $378.17 | 0.0% | COM | 75886F107 |
| IYF | ISHARES TR US FINANCIALS ETF INDEX FD | 9,510 | $964,885 | 0.4% | $85096.23 | — | US FINLS ETF | 464287788 |
| BAC | BANK AMER CORP COM | 43,076 | $951,974 | 0.4% | $12.36 | +26.8% | COM | 060505104 |
| EWM | ISHARES INC MSCI MALAYSIA ETF NEW | 31,884 | $894,984 | 0.4% | $28070.00 | — | MSCI MLY ETF NEW | 46434G814 |
| — | PRICELINE GRP INC COM NEW | 555 | $813,663 | 0.3% | $1248410.10 | — | COM NEW | 741503403 |
| PHM | PULTEGROUP INC COM | 43,920 | $807,250 | 0.3% | $18.55 | -8.0% | COM | 745867101 |
| AGNC | AGNC INVT CORP COM | 42,570 | $771,799 | 0.3% | $18130.12 | — | COM | 00123Q104 |
| ULTA | Ulta Salon Cosmetics & Fragrance | 3,000 | $764,820 | 0.3% | $251.80 | -0.8% | COM | 90384S303 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY | 8,990 | $731,786 | 0.3% | $78640.59 | — | SBI CONS DISC | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 9,091 | $684,719 | 0.3% | $69707.64 | — | SBI INT-ENERGY | 81369Y506 |
| T | AT&T INC COM | 15,309 | $651,092 | 0.3% | $13.52 | +14.3% | COM | 00206R102 |
| EWW | ISHARES INC MSCI MEXICO CAPPED ETF | 14,710 | $646,799 | 0.3% | $62673.09 | — | MSCI MEX CAP ETF | 464286822 |
| — | DISNEY | 19,104 | $603,686 | 0.2% | $29973.87 | — | COM | 369604103 |
| JPM | JP MORGAN CHASE & CO COM | 6,957 | $600,320 | 0.2% | $50.85 | +17.8% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC | 8,046 | $576,174 | 0.2% | $57.78 | -7.9% | COM | 375558103 |
| SBUX | STARBUCKS CORP COM | 9,423 | $523,165 | 0.2% | $44.56 | +2.3% | COM | 855244109 |
| — | PACWEST BANCORP DEL COM | 9,539 | $519,303 | 0.2% | $43323.03 | — | COM | 695263103 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 ETF | 15,440 | $516,622 | 0.2% | $33459.97 | — | EURO STOXX 50 | 78463X202 |
| — | ETFS GOLD TR SH | 4,576 | $511,414 | 0.2% | $117823.36 | — | SHS | 26922Y105 |
| INTC | INTEL CORP COM | 13,802 | $500,599 | 0.2% | $19.63 | +48.5% | COM | 458140100 |
| ITB | Ishares Us Home Construction ETF | 17,500 | $480,900 | 0.2% | $27480.00 | — | US HOME CONS ETF | 464288752 |
| QCOM | QUALCOMM INC | 7,340 | $478,568 | 0.2% | $53.67 | -2.7% | COM | 747525103 |
| HD | HOME DEPOT INC COM | 3,450 | $462,576 | 0.2% | $95.98 | +7.7% | COM | 437076102 |
| GOOG | ALPHABET INC CAP STK CL C | 590 | $455,374 | 0.2% | $37.72 | +2.5% | CAP STK CL C | 02079K107 |
| — | BARCLAYS BK PLC SPON ADR PREF SHS SER 5 | 19,320 | $442,864 | 0.2% | $21375.53 | — | ADR PFD SR 5 | 06739H362 |
| WFC | WELLS FARGO & CO NEW COM | 7,684 | $423,465 | 0.2% | $39.64 | -1.5% | COM | 949746101 |
| AAL | AMERICAN AIRLS GROUP INC COM | 8,900 | $415,541 | 0.2% | $46.06 | -8.7% | COM | 02376R102 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,710 | $409,460 | 0.2% | $129.64 | +29.4% | COM | 38141G104 |
| — | GLAXOSMITHKLINE PLC SPONS ADR | 10,120 | $389,721 | 0.2% | $43185.63 | — | SPONSORED ADR | 37733W105 |
| ITA | ISHARES TR US AEROSPACE DEFSENSE ETF | 2,700 | $379,404 | 0.2% | $140520.00 | — | US AER&DEF ETF | 464288760 |
| — | ISHARES TR MTG RUSSIA CAPPED ETF NEW | 11,269 | $377,737 | 0.2% | $33520.01 | — | MSCI RUS ETF NEW | 46434G798 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,270 | $374,876 | 0.2% | $88998.28 | — | SPONSORED ADR | 01609W102 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 5,000 | $373,300 | 0.2% | $81.63 | -22.3% | COM | 83088M102 |
| HCA | HCA HOLDINGS INC | 5,000 | $370,100 | 0.2% | $72.42 | -3.9% | COM | 40412C101 |
| — | UNILEVER PLC SPON ADR NEW | 8,767 | $356,817 | 0.1% | $40543.26 | — | SPON ADR NEW | 904767704 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 1,797 | $354,925 | 0.1% | $185990.58 | — | UT SER 1 | 78467X109 |
| XLI | SELECT SECTOR SPDR TR INDL | 5,570 | $346,565 | 0.1% | $58380.07 | — | SBI INT-INDS | 81369Y704 |
| WMT | WAL MART STORES INC COM | 4,995 | $345,254 | 0.1% | $19.52 | +2.0% | COM | 931142103 |
| IWY | ISHARES TR RUSSELL TOP 200 GROWTH ETF | 6,000 | $337,920 | 0.1% | $50430.00 | — | RUS TP200 GR ETF | 464289438 |
| KO | COCA COLA COMPANY | 8,000 | $331,680 | 0.1% | $29.90 | +4.4% | COM | 191216100 |
| IXC | ISHARES TR GLOBAL ENERGY ETF | 9,325 | $324,510 | 0.1% | $34980.05 | — | GLOBALENERG ETF | 464287341 |
| CVS | CVS HEALTH CORP COM | 4,058 | $320,217 | 0.1% | $67.60 | -9.7% | COM | 126650100 |
| LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 2,673 | $313,222 | 0.1% | $117179.95 | — | IBOXX INV CP ETF | 464287242 |
| HAS | HASBRO INC SHS | 4,000 | $311,160 | 0.1% | $41.19 | +46.9% | COM | 418056107 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 3,600 | $304,020 | 0.1% | $84450.00 | — | 1-3 YR TR BD ETF | 464287457 |
| XME | SPDR SER TR S&P METALS & MNG ETF | 9,800 | $298,018 | 0.1% | $26504.93 | — | S&P METALS MNG | 78464A755 |
| NFLX | NETFLIX INC COM | 2,378 | $294,408 | 0.1% | $10.07 | +17.7% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON COM | 2,505 | $288,601 | 0.1% | $70.29 | +27.6% | COM | 478160104 |
| — | OWENS ILLINOIS INC | 16,300 | $283,783 | 0.1% | $19243.71 | — | COM NEW | 690768403 |
| SLV | ISHARES SILVER TR ISHARES | 17,970 | $271,527 | 0.1% | $15110.02 | — | ISHARES | 46428Q109 |
| VALE | VALE S A ADR | 33,644 | $256,367 | 0.1% | $7766.65 | — | ADR | 91912E105 |
| LXU | LSB INDS INC COM | 30,260 | $254,789 | 0.1% | $5.80 | 0.0% | COM | 502160104 |
| IYH | ISHARES TR U S HEALTHCARE ETF | 1,740 | $250,786 | 0.1% | $150209.77 | — | US HLTHCARE ETF | 464287762 |
| IEV | ISHARES TR EUROPE ETF | 6,350 | $246,444 | 0.1% | $46717.07 | — | EUROPE ETF | 464287861 |
| BP | BP PLC SPONS ADR | 6,350 | $237,363 | 0.1% | $41462.37 | — | SPONSORED ADR | 055622104 |
| EC | ECOPETROL S A SPONSORED ADS | 25,500 | $230,775 | 0.1% | $9050.00 | — | SPONSORED ADS | 279158109 |
| COP | CONOCOPHILLIPS COM | 4,554 | $228,338 | 0.1% | $34.77 | 0.0% | COM | 20825C104 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 3,796 | $227,456 | 0.1% | $89366.41 | — | DEPOSITRY UNIT | 451100101 |
| BSBR | BANCO SANTANDER (BRASIL) SA -ADR- REPR 1 UNIT | 25,000 | $222,250 | 0.1% | $5440.00 | — | ADS REP 1 UNIT | 05967A107 |
| DAL | DELTA AIRLINES INC COM NEW | 4,500 | $221,355 | 0.1% | $40.91 | 0.0% | COM NEW | 247361702 |
| NVS | NOVARTIS AG-ADR | 3,000 | $218,520 | 0.1% | $72840.00 | — | SPONSORED ADR | 66987V109 |
| MS | MORGAN STANLEY COM NEW | 5,150 | $217,588 | 0.1% | $29.14 | 0.0% | COM NEW | 617446448 |
| SAN | BANCO SANTANDER SA ADR | 41,317 | $214,022 | 0.1% | $6239.41 | — | ADR | 05964H105 |
| PG | PROCTER & GAMBLE CO COM | 2,500 | $210,200 | 0.1% | $67.52 | -1.1% | COM | 742718109 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 8,910 | $207,158 | 0.1% | $23250.06 | — | SBI INT-FINL | 81369Y605 |
| — | BERRY PLASTICS GROUP INC COM | 4,185 | $203,935 | 0.1% | $48729.99 | — | COM | 08579W103 |
| — | BARCLAYS PLC | 200,000 | $187,220 | 0.1% | $895.00 | — | NOTE 6625%12/3 | 06738EAB1 |
| — | BARRICK GOLD CORP COM | 11,069 | $177,376 | 0.1% | $16024.57 | — | COM | 067901108 |
| TTMI | TTM TECHNOLOGIES INC COM | 10,580 | $144,205 | 0.1% | $13.03 | 0.0% | COM | 87305R109 |
| — | PROSPECT CAP CORP SR NT CONV | 60,000 | $61,425 | 0.0% | $1020.00 | — | NOTE 5750% 3/1 | 74348TAL6 |
| — | NOBLE CORP PLC SHS USD | 10,000 | $59,200 | 0.0% | $5920.00 | — | SHS USD | G65431101 |
| — | RENREN INC SPONSORED ADR RESPTG CL A | 34,998 | $55,647 | 0.0% | $3076.97 | — | SPONSORED ADR | 759892102 |
| — | SIRIUS XM HLDGS INC COM | 11,000 | $48,950 | 0.0% | $4195.45 | — | COM | 82968B103 |
| — | OI S A SPONSORED ADR NEW 2016 | 10,408 | $41,320 | 0.0% | $1419.98 | — | SPONSORED ADR NEW | 670851500 |
| — | INTELLIPHARM ACEUTICALS INTL INC COM | 10,500 | $33,145 | 0.0% | $3156.67 | — | COM NEW | 458173101 |
| — | OCERA THERAPEUTICS INC COM | 13,000 | $27,300 | 0.0% | $2100.00 | — | COM | 67552A108 |